Mark Pearson

Nepsis Inc.

Assets Managed

$294.824M

Holdings

Last Quarter

2026 - Q2

Filed Date

1d ago

Growth Rate

-1.25%(2Q avg: -4.49%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Nepsis Inc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 28 positions.

Assets under management

The assets under management (AUM) of Nepsis Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 294.824M in assets, with a quarterly growth rate of -1.25% and a 2-quarter average growth rate of -4.49%. The portfolio is managed by Mark Pearson, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
AMD Advanced Micro Devices Recent Activity Decreased -61.06%	5.94%	$17.485M 30,099 shares@ $580.91 avg price	Decreased -61.06%
AMGN Amgen Inc Recent Activity Decreased -2.27%	5.77%	$16.992M 46,923 shares@ $362.13 avg price	Decreased -2.27%
RLI Rli Corp Recent Activity Decreased -0.02%	5.67%	$16.693M 282,589 shares@ $59.07 avg price	Decreased -0.02%
SNOW Snowflake Inc-class A Recent Activity Increased 17.92%	5.63%	$16.574M 65,123 shares@ $254.51 avg price	Increased 17.92%
RNR Renaissancere Holdings Ltd Recent Activity Decreased -14.36%	5.27%	$15.528M 48,999 shares@ $316.91 avg price	Decreased -14.36%
CB Chubb Ltd Recent Activity Decreased -14.08%	5.23%	$15.4M 45,196 shares@ $340.75 avg price	Decreased -14.08%
DVN Devon Energy Corp Recent Activity Decreased -18.39%	5.18%	$15.254M 369,177 shares@ $41.32 avg price	Decreased -18.39%
BMY Bristol-myers Squibb Co Recent Activity Decreased -1.4%	5.06%	$14.895M 258,510 shares@ $57.62 avg price	Decreased -1.4%
UTHR United Therapeutics Corp Recent Activity Decreased -35.36%	5.02%	$14.777M 27,273 shares@ $541.84 avg price	Decreased -35.36%
NOW Servicenow Inc Recent Activity New Position	4.73%	$13.934M 140,346 shares@ $99.29 avg price	New Position

1-10 of 28