CIK: 0001587643
Total reported value
$298.6M
Reporting period: 2026-03-31 · Number of holdings: 29
Nepsis Inc. disclosed 29 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $298.6M and a quarterly turnover rate of 31.7%.
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Nepsis Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 21 equally-sized positions, close to its 29 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.65), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add DVN
-3.2% $5.6M
Add UTHR
-3.6% $3.7M
Trim RDDT
-0.5% -$5.2M
Trim SNOW
+0.5% -$3.7M
Trim SHOP
+3.3% -$3.8M
Add BMY
-4.4% $1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTHR | United Therapeutics CORP | Stock-Healthcare | 8.38% | +1.79% | -3.58% | |
| 2 | DVN | Devon Energy CORP | Stock-Energy | 7.62% | +2.33% | -3.20% | |
| 3 | CB | Chubb Limited | Stock-Financials | 5.74% | +0.54% | -2.42% | |
| 4 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 5.70% | +0.60% | -2.50% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 5.66% | +0.56% | -4.72% | |
| 6 | RLI | Rli CORP | Stock-Financials | 5.40% | -0.32% | -2.26% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 5.33% | +0.76% | -4.37% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 5.27% | +0.13% | -0.53% | |
| 9 | EOG | Eog Resources INC | Stock-Energy | 4.80% | +4.80% | NEW | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 4.55% | -0.47% | -2.97% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 4.49% | -0.36% | -2.37% | |
| 12 | SHOP | Shopify INC - Class A | Stock-Tech | 4.07% | -0.86% | +3.29% | |
| 13 | AIG | American International Group | Stock-Financials | 3.95% | -0.26% | -1.74% | |
| 14 | CI | THE Cigna Group | Stock-Healthcare | 3.54% | -0.11% | -7.60% | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 3.45% | -0.26% | -2.60% | |
| 16 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 3.35% | +3.35% | NEW | |
| 17 | ANET | Arista Networks INC | Stock-Tech | 3.24% | -0.06% | -3.34% | |
| 18 | SNOW | Snowflake INC | Stock-Tech | 2.79% | -0.93% | +0.51% | |
| 19 | SMCI | Super Micro Computer INC | Stock-Tech | 2.73% | -0.55% | -1.07% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 2.60% | -0.03% | +0.84% | |
| 21 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 2.45% | -1.43% | -0.51% | |
| 22 | NHI | Natl Health Investors INC | Stock-Other | 1.12% | +0.11% | -2.62% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.82% | +0.13% | -1.37% | |
| 24 | HCAT | Health Catalyst INC | Stock-Other | 0.80% | -0.61% | -2.06% | |
| 25 | IRM | Iron Mountain INC | Stock-Real Estate | 0.77% | +0.18% | -2.42% | |
| 26 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.70% | -0.15% | -3.00% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 0.38% | +0.06% | -1.63% | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.26% | +0.03% | +6.65% | |
| 29 | DSU | Blackrock Debt Strategies | Stock-Other | 0.06% | — | -7.97% |
Performance for Q3 2026
+11.8%
Performance Last 4 Quarters
+14%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 29 | $298.6M | 32 | |
| 2025-12-31 | 30 | $323.6M | 22 | |
| 2025-09-30 | 30 | $315.3M | 44 | |
| 2025-06-30 | 29 | $359.2M | 0 | |
| 2025-03-31 | 29 | $405.0M | 100 | |
| 2024-12-31 | 27 | $400.6M | 0 | |
| 2024-09-30 | 29 | $422.0M | 0 | |
| 2024-06-30 | 28 | $370.9M | 0 | |
| 2024-03-31 | 28 | $369.6M | 0 | |
| 2023-12-31 | 28 | $351.1M | 0 | |
| 2023-09-30 | 28 | $326.4M | 0 | |
| 2023-06-30 | 30 | $324.6M | 0 | |
| 2023-03-31 | 29 | $300.6M | 0 | |
| 2022-12-31 | 30 | $298.7M | 0 | |
| 2022-09-30 | 30 | $276.7M | 0 | |
| 2022-06-30 | 30 | $293.2M | 0 | |
| 2022-03-31 | 31 | $335.1M | 0 | |
| 2021-12-31 | 28 | $344.8M | 0 | |
| 2021-09-30 | 29 | $317.4M | 0 | |
| 2021-06-30 | 28 | $315.6M | 100 | |
| 2021-03-31 | 30 | $315.8M | 27 | |
| 2020-12-31 | 32 | $275.1M | 57 | |
| 2020-09-30 | 37 | $208.3M | 25 | |
| 2020-06-30 | 35 | $206.8M | 44 | |
| 2020-03-31 | 33 | $149.6M | 88 | |
| 2019-12-31 | 35 | $197.1M | 28 | |
| 2019-09-30 | 34 | $173.5M | 31 | |
| 2019-06-30 | 35 | $180.5M | 29 | |
| 2019-03-31 | 35 | $191.4M | 43 | |
| 2018-12-31 | 34 | $150.8M | 35 | |
| 2018-09-30 | 37 | $181.2M | 25 | |
| 2018-06-30 | 39 | $200.3M | 35 | |
| 2018-03-31 | 38 | $189.0M | 32 | |
| 2017-12-31 | 37 | $197.4M | 43 | |
| 2017-09-30 | 40 | $193.7M | 36 | |
| 2017-06-30 | 43 | $202.6M | 30 | |
| 2017-03-31 | 40 | $195.2M | 40 | |
| 2016-12-31 | 37 | $174.6M | 25 | |
| 2016-09-30 | 39 | $183.6M | 51 | |
| 2016-06-30 | 37 | $175.3M | 36 | |
| 2016-03-31 | 36 | $186.2M | 36 | |
| 2015-12-31 | 32 | $172.4M | 19 | |
| 2015-09-30 | 31 | $167.9M | 47 | |
| 2015-06-30 | 25 | $148.5M | 35 | |
| 2015-03-31 | 31 | $165.5M | 69 | |
| 2014-12-31 | 32 | $171.4M | 97 | |
| 2014-09-30 | 28 | $174.9M | 95 | |
| 2014-06-30 | 36 | $181.7M | 21 | |
| 2014-03-31 | 35 | $164.5M | 37 | |
| 2013-12-31 | 36 | $144.9M | 0 |
Nepsis Inc.'s most significant position changes for 2026-03-31: New buy: Eog Resources INC (EOG); Sold out: Cava Group INC (CAVA); New buy: Petroleo Brasileiro-spon Adr (PBR); Sold out: Coinbase Global INC -class A (COIN); Sold out: Aaon INC (AAON).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | +2.3% | -3.20% | Trim |
| 2 | UTHR | United Therapeutics CORP | +1.8% | -3.58% | Trim |
| 3 | BMY | Bristol-myers Squibb Co | +0.8% | -4.37% | Trim |
| 4 | RNR | RenaissanceRe Holdings Ltd. | +0.6% | -2.50% | Trim |
| 5 | AMGN | Amgen INC | +0.6% | -4.72% | Trim |
| 6 | CB | Chubb Limited | +0.5% | -2.42% | Trim |
| 7 | IRM | Iron Mountain INC | +0.2% | -2.42% | Trim |
| 8 | AMD | Advanced Micro Devices | +0.1% | -0.53% | Trim |
| 9 | SO | Southern Co/the | +0.1% | -1.37% | Trim |
| 10 | NHI | Natl Health Investors INC | +0.1% | -2.62% | Trim |
| 11 | DUK | Duke Energy CORP | +0.1% | -1.63% | Trim |
| 12 | JPST | Jpmorgan Ultra-short Income | 0% | +6.65% | Add |
| 13 | DSU | Blackrock Debt Strategies | — | -7.97% | Trim |
| 14 | MDT | Medtronic plc | 0% | +0.84% | Add |
| 15 | ANET | Arista Networks INC | -0.1% | -3.34% | Trim |
| 16 | CI | THE Cigna Group | -0.1% | -7.60% | Trim |
| 17 | PDM | Piedmont Realty Trust INC | -0.2% | -3.00% | Trim |
| 18 | AIG | American International Group | -0.3% | -1.74% | Trim |
| 19 | UBER | Uber Technologies INC | -0.3% | -2.60% | Trim |
| 20 | RLI | Rli CORP | -0.3% | -2.26% | Trim |
| 21 | MA | Mastercard INC - A | -0.4% | -2.37% | Trim |
| 22 | V | Visa Inc-class A Shares | -0.5% | -2.97% | Trim |
| 23 | SMCI | Super Micro Computer INC | -0.6% | -1.07% | Trim |
| 24 | HCAT | Health Catalyst INC | -0.6% | -2.06% | Trim |
| 25 | SHOP | Shopify INC - Class A | -0.9% | +3.29% | Add |
| 26 | SNOW | Snowflake INC | -0.9% | +0.51% | Add |
| 27 | RDDT | Reddit Inc-cl A | -1.4% | -0.51% | Trim |
| 28 | EOG | Eog Resources INC | — | NEW | New buy |
| 29 | CAVA | Cava Group INC | — | EXIT | Sold out |
| 30 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 31 | COIN | Coinbase Global INC -class A | — | EXIT | Sold out |
| 32 | AAON | Aaon INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-14 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-25 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-15 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-20 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-22 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-19 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-20 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-24 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-04-17 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-23 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-25 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-22 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-26 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-25 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-06 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-27 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-17 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | Amendment | View on EDGAR |
| 2017-09-30 | 2017-10-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-11-14 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-07-31 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-07-12 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-11-14 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-04-07 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-11-14 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-01-12 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2017-11-14 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-10-11 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2017-11-14 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-07-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2017-11-14 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-04-21 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2017-11-14 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-01-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2017-11-14 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-10-15 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2017-11-14 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2017-11-14 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-04-29 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-14 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-20 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-28 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-07 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-10 | 13F-HR | View on EDGAR |
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