Nepsis Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$298.6M
Q ending 2026-03-31
Prior quarter
$323.6M
Q ending 2025-12-31
Change
-7.7% QoQ · -26.3% YoY
Positions
29
reported holdings
Largest positions
All 29 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| United Therapeutics Corp Del | UTHR | Shares | $25.0M | 42K |
| Devon Energy Corp New | DVN | Shares | $22.8M | 452K |
| Chubb Ltd Switz | Shares | $17.1M | 53K | |
| Renaissancere Hldgs Ltd | Shares | $17.0M | 57K | |
| Amgen Inc | AMGN | Shares | $16.9M | 48K |
| Rli Corp | RLI | Shares | $16.1M | 283K |
| Bristol-Myers Squibb Co | BMY | Shares | $15.9M | 262K |
| Advanced Micro Devices Inc | AMD | Shares | $15.7M | 77K |
| Eog Res Inc | EOG | Shares | $14.3M | 99K |
| Visa Inc | V | Shares | $13.6M | 45K |
| Mastercard Incorporated | MA | Shares | $13.4M | 27K |
| Shopify Inc | SHOP | Shares | $12.1M | 102K |
| American Intl Group Inc | AIG | Shares | $11.8M | 157K |
| The Cigna Group | CI | Shares | $10.6M | 40K |
| Uber Technologies Inc | UBER | Shares | $10.3M | 143K |
| Petroleo Brasileiro S A | PBR | Shares | $10.0M | 481K |
| Arista Networks Inc | ANET | Shares | $9.7M | 79K |
| Snowflake Inc | SNOW | Shares | $8.3M | 55K |
| Super Micro Computer Inc | SMCI | Shares | $8.2M | 358K |
| Medtronic Plc | Shares | $7.7M | 89K | |
| Reddit Inc | RDDT | Shares | $7.3M | 54K |
| National Health Invs Inc | NHI | Shares | $3.4M | 41K |
| Southern Co | SO | Shares | $2.5M | 25K |
| Health Catalyst Inc | HCAT | Shares | $2.4M | 1.9M |
| Iron Mtn Inc Del | IRM | Shares | $2.3M | 23K |
| Piedmont Realty Trust Inc | PDM | Shares | $2.1M | 319K |
| Duke Energy Corp New | DUK | Shares | $1.1M | 9K |
| J P Morgan Exchange Traded F | JPST | Shares | $780K | 15K |
| Blackrock Debt Strategies Fd | DSU | Shares | $169K | 18K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.