SEC Form 13F · Q1 2026

Nepsis Inc.

Institutional Holdings Report

13F-HRMN
$298.6M
Portfolio Value
29
Holdings
Q1 2026
Reporting Period
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Filing Details

Manager
Nepsis Inc.
CIK
1587643
Accession No.
0001587643-26-000002
Location
Minneapolis, MN
Form Type
13F-HR
Portfolio Value
$298.6M
Holdings Reported
29
Reporting Period
Q1 2026
Filed
April 15, 2026

About this Filing

Nepsis Inc. is an institutional investment manager based in Minneapolis, MN reporting approximately $298.6M in 13(f) securities across 29 positions as of Q1 2026. Form 13F is filed quarterly by managers exercising investment discretion over $100 million or more in covered securities; the portfolio value above reflects long positions in exchange-traded equities and related instruments, not total assets under management. This data is sourced from the manager's SEC Form 13F-HR filing on EDGAR.