Nepsis, Inc.
- SEC CIK
- 0001587643
- Latest filing
- Jul 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 29
- −1 vs. Q4 2025
- Portfolio value
- $298.6M
- −$25.1M (−7.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UTHRUnited Therapeutics Corp | COM | 42,194 | $25.0M | 8.4% | −1,566−3.6% | Reduced | History |
| DVNDevon Energy Corp | Stock | 452,403 | $22.8M | 7.6% | −14,939−3.2% | Reduced | History |
| CBChubb Ltd | Stock | 52,608 | $17.1M | 5.7% | −1,306−2.4% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 57,218 | $17.0M | 5.7% | −1,467−2.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 48,017 | $16.9M | 5.7% | −2,380−4.7% | Reduced | History |
| RLIRli Corp | COM | 282,653 | $16.1M | 5.4% | −6,538−2.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 262,182 | $15.9M | 5.3% | −11,967−4.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 77,309 | $15.7M | 5.3% | −408−0.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 99,041 | $14.3M | 4.8% | +99,041 | New | History |
| VVisa Inc. | Stock | 44,935 | $13.6M | 4.5% | −1,376−3.0% | Reduced | History |
| MAMastercard Inc | Stock | 26,841 | $13.4M | 4.5% | −652−2.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 102,338 | $12.1M | 4.1% | +3,263+3.3% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 156,640 | $11.8M | 3.9% | −2,775−1.7% | Reduced | History |
| CICigna Group | Stock | 39,627 | $10.6M | 3.5% | −3,259−7.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 143,125 | $10.3M | 3.4% | −3,813−2.6% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 481,439 | $9.99M | 3.3% | +481,439 | New | History |
| ANETArista Networks, Inc. | Stock | 78,690 | $9.66M | 3.2% | −2,716−3.3% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 55,230 | $8.33M | 2.8% | +279+0.5% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 358,411 | $8.16M | 2.7% | −3,877−1.1% | Reduced | History |
| MDTMedtronic plc | Stock | 89,439 | $7.75M | 2.6% | +743+0.8% | Added | History |
| RDDTReddit, Inc. | Stock | 54,383 | $7.32M | 2.5% | −278−0.5% | Reduced | History |
| NHINational Health Investors Inc | COM | 41,490 | $3.35M | 1.1% | −1,117−2.6% | Reduced | History |
| SOSouthern Co | Stock | 25,420 | $2.45M | 0.8% | −352−1.4% | Reduced | History |
| HCATHealth Catalyst, Inc. | COM | 1,876,289 | $2.38M | 0.8% | −39,505−2.1% | Reduced | History |
| IRMIron Mountain Inc | COM | 22,530 | $2.30M | 0.8% | −558−2.4% | Reduced | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 319,406 | $2.10M | 0.7% | −9,878−3.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 8,675 | $1.14M | 0.4% | −144−1.6% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,407 | $779.8K | 0.3% | +961+6.7% | Added | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 17,646 | $169.2K | 0.1% | −1,529−8.0% | Reduced | History |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.