13F Filings History of Nepsis Inc.
- Latest 13F filing
- Q2 2026 - 14 Jul 2026
- Latest reported 13F value
- $294,824,191
- Largest 13F holdings
-
AMD AMGN RLI SNOW RNR CB DVN BMY UTHR NOW ANET V
+8 more
RDDT SHOP UBER MA SMCI MDT AIG XE - Form 13F summary
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- Nepsis Inc. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Nepsis Inc. reported 28 equity holdings with a total reported market value of $294,824,191 for Q2 2026. Top reported holdings included AMD, AMGN, RLI, SNOW, and RNR.
- Manager signature
- Mark Pearson - Founder, CCO & CIO
- Manager location
- Minneapolis, MN
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$294,824,191
Quarter delta
-$3,753,843
Accepted
14 Jul 2026, 15:57
Rows shown
1-25 of 52
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 28 | $294,824,191 | +$37,891,304 | -$84,069,970 | -$46,178,666 | AMD, AMGN, RLI, SNOW, RNR | 13F-HR | 14 Jul 2026, 15:57 |
| Q1 2026 | 29 | $298,578,034 | +$24,850,370 | -$36,430,903 | -$11,580,533 | UTHR, DVN, CB, RNR, AMGN | 13F-HR | 15 Apr 2026, 14:24 |
| Q4 2025 | 30 | $323,628,338 | +$33,716,826 | -$26,885,753 | +$6,831,073 | UTHR, RLI, DVN, CB, AMD | 13F-HR | 14 Jan 2026, 10:26 |
| Q3 2025 | 30 | $315,346,483 | +$22,627,626 | -$84,716,055 | -$62,088,429 | UTHR, AMD, SHOP, DVN, SMCI | 13F-HR | 23 Oct 2025, 20:24 |
| Q2 2025 | 29 | $359,203,365 | $0 | -$78,302,334 | -$78,302,334 | UBER, SMCI, AMD, V, CB | 13F-HR | 14 Jul 2025, 13:42 |
| Q1 2025 | 29 | $405,017,612 | +$86,780,040 | -$13,815,605 | +$72,964,435 | DVN, V, CB, RLI, AMGN | 13F-HR | 15 Apr 2025, 10:32 |
| Q4 2024 | 27 | $169,750,060 | $0 | $0 | $0 | V, AIG, AMD, CB, UTHR | 13F-HR | 21 Jan 2025, 11:21 |
| Q3 2024 | 29 | $421,955,166 | +$78,522,914 | -$43,661,818 | +$34,861,096 | RNR, AMD, SHOP, CB, AIG | 13F-HR | 18 Oct 2024, 13:52 |
| Q2 2024 | 28 | $370,931,361 | +$29,092,237 | -$23,448,934 | +$5,643,303 | AMD, QCOM, GOOG, DVN, SHOP | 13F-HR | 15 Jul 2024, 15:19 |
| Q1 2024 | 28 | $369,644,323 | +$22,000,613 | -$33,923,862 | -$11,923,249 | AMD, SHOP, RNR, DVN, QCOM | 13F-HR | 12 Apr 2024, 14:36 |
| Q4 2023 | 28 | $351,141,453 | +$11,831,376 | -$27,009,418 | -$15,178,042 | SHOP, AMD, AIG, DVN, RIOT | 13F-HR | 18 Jan 2024, 09:41 |
| Q3 2023 | 28 | $326,447,662 | +$22,180,000 | -$20,430,216 | +$1,749,784 | DVN, SHOP, PETQ, AIG, RNR | 13F-HR | 13 Oct 2023, 10:30 |
| Q2 2023 | 30 | $324,558,794 | +$33,293,567 | -$26,298,375 | +$6,995,192 | SHOP, DVN, AMD, AIG, RNR | 13F-HR | 17 Jul 2023, 21:52 |
| Q1 2023 | 29 | $300,599,283 | +$32,701,182 | -$35,156,086 | -$2,454,904 | DVN, RNR, SHOP, AMD, QCOM | 13F-HR | 14 Apr 2023, 14:33 |
| Q4 2022 | 30 | $298,662,050 | +$29,834,321 | -$34,318,783 | -$4,484,462 | DVN, RNR, AIG, CB, CI | 13F-HR | 25 Jan 2023, 07:31 |
| Q3 2022 | 30 | $276,690,000 | +$51,421,459 | -$50,839,110 | +$582,349 | DVN, RNR, CVS, JNJ, AIG | 13F-HR | 31 Oct 2022, 18:19 |
| Q2 2022 | 30 | $276,795,000 | +$55,766,753 | -$46,039,765 | +$9,726,988 | DVN, CI, RNR, QCOM, AIG | 13F-HR | 02 Aug 2022, 09:11 |
| Q1 2022 | 31 | $335,119,000 | +$69,818,675 | -$84,760,491 | -$14,941,816 | DVN, CVS, AIG, QCOM, RNR | 13F-HR | 12 Apr 2022, 19:53 |
| Q4 2021 | 28 | $344,784,000 | +$63,240,611 | -$48,235,783 | +$15,004,828 | DVN, AIG, CVS, RNR, QCOM | 13F-HR | 13 Jan 2022, 19:26 |
| Q3 2021 | 29 | $317,373,000 | +$50,435,762 | -$51,878,756 | -$1,442,994 | AIG, DVN, C, FLGT, CVS | 13F-HR | 12 Oct 2021, 21:39 |
| Q2 2021 | 28 | $315,610,000 | +$8,460,208 | -$25,405,379 | -$16,945,171 | AIG, DVN, C, FLGT, BIDU | 13F-HR | 15 Jul 2021, 07:13 |
| Q1 2021 | 30 | $315,775,000 | +$41,140,314 | -$20,607,001 | +$20,533,313 | AIG, C, FLGT, DVN, RNR | 13F-HR | 20 Apr 2021, 15:14 |
| Q4 2020 | 32 | $275,058,000 | +$70,774,004 | -$45,954,742 | +$24,819,262 | C, BIDU, AIG, DVN, FLGT | 13F-HR | 22 Jan 2021, 17:07 |
| Q3 2020 | 37 | $208,345,000 | +$23,658,705 | -$40,258,335 | -$16,599,630 | DFS, BIDU, VTR, AIG, V | 13F-HR | 19 Oct 2020, 17:05 |
| Q2 2020 | 35 | $206,773,000 | +$33,137,665 | -$15,066,057 | +$18,071,608 | SQ, DFS, AIG, VTR, BIDU | 13F-HR | 20 Jul 2020, 16:56 |