NI

Nepsis Inc.

ContrarianQuality / disciplined sizingSector-focused

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%.

Personality snowflake

Concentration
19.4
Portfolio Stability
31.73
Momentum/Contrarian
0
Sector conviction
68.01
Diversification
58
Sizing Uniformity
93.51

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1UTHRUnited Therapeutics CORPStock-Healthcare8.38%+1.79%-3.58%
2DVNDevon Energy CORPStock-Energy7.62%+2.33%-3.20%
3CBChubb LimitedStock-Financials5.74%+0.54%-2.42%
4RNRRenaissanceRe Holdings Ltd.Stock-Financials5.70%+0.60%-2.50%
5AMGNAmgen INCStock-Healthcare5.66%+0.56%-4.72%
6RLIRli CORPStock-Financials5.40%-0.32%-2.26%
7BMYBristol-myers Squibb CoStock-Healthcare5.33%+0.76%-4.37%
8AMDAdvanced Micro DevicesStock-Tech5.27%+0.13%-0.53%
9EOGEog Resources INCStock-Energy4.80%+4.80%NEW
10VVisa Inc-class A SharesStock-Financials4.55%-0.47%-2.97%
11MAMastercard INC - AStock-Financials4.49%-0.36%-2.37%
12SHOPShopify INC - Class AStock-Tech4.07%-0.86%+3.29%
13AIGAmerican International GroupStock-Financials3.95%-0.26%-1.74%
14CITHE Cigna GroupStock-Healthcare3.54%-0.11%-7.60%
15UBERUber Technologies INCStock-Industrials3.45%-0.26%-2.60%
16PBRPetroleo Brasileiro-spon AdrStock-Energy3.35%+3.35%NEW
17ANETArista Networks INCStock-Tech3.24%-0.06%-3.34%
18SNOWSnowflake INCStock-Tech2.79%-0.93%+0.51%
19SMCISuper Micro Computer INCStock-Tech2.73%-0.55%-1.07%
20MDTMedtronic plcStock-Healthcare2.60%-0.03%+0.84%
21RDDTReddit Inc-cl AStock-Comm Services2.45%-1.43%-0.51%
22NHINatl Health Investors INCStock-Other1.12%+0.11%-2.62%
23SOSouthern Co/theStock-Utilities0.82%+0.13%-1.37%
24HCATHealth Catalyst INCStock-Other0.80%-0.61%-2.06%
25IRMIron Mountain INCStock-Real Estate0.77%+0.18%-2.42%
26PDMPiedmont Realty Trust INCStock-Other0.70%-0.15%-3.00%
27DUKDuke Energy CORPStock-Utilities0.38%+0.06%-1.63%
28JPSTJpmorgan Ultra-short IncomeETF-Other0.26%+0.03%+6.65%
29DSUBlackrock Debt StrategiesStock-Other0.06%—-7.97%

Holding changes this quarter

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).

Position changes disclosed by Nepsis Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DVNDevon Energy CORP+2.3%-3.20%Trim
2UTHRUnited Therapeutics CORP+1.8%-3.58%Trim
3BMYBristol-myers Squibb Co+0.8%-4.37%Trim
4RNRRenaissanceRe Holdings Ltd.+0.6%-2.50%Trim
5AMGNAmgen INC+0.6%-4.72%Trim
6CBChubb Limited+0.5%-2.42%Trim
7IRMIron Mountain INC+0.2%-2.42%Trim
8AMDAdvanced Micro Devices+0.1%-0.53%Trim
9SOSouthern Co/the+0.1%-1.37%Trim
10NHINatl Health Investors INC+0.1%-2.62%Trim
11DUKDuke Energy CORP+0.1%-1.63%Trim
12JPSTJpmorgan Ultra-short Income0%+6.65%Add
13DSUBlackrock Debt Strategies—-7.97%Trim
14MDTMedtronic plc0%+0.84%Add
15ANETArista Networks INC-0.1%-3.34%Trim
16CITHE Cigna Group-0.1%-7.60%Trim
17PDMPiedmont Realty Trust INC-0.2%-3.00%Trim
18AIGAmerican International Group-0.3%-1.74%Trim
19UBERUber Technologies INC-0.3%-2.60%Trim
20RLIRli CORP-0.3%-2.26%Trim
21MAMastercard INC - A-0.4%-2.37%Trim
22VVisa Inc-class A Shares-0.5%-2.97%Trim
23SMCISuper Micro Computer INC-0.6%-1.07%Trim
24HCATHealth Catalyst INC-0.6%-2.06%Trim
25SHOPShopify INC - Class A-0.9%+3.29%Add
26SNOWSnowflake INC-0.9%+0.51%Add
27RDDTReddit Inc-cl A-1.4%-0.51%Trim
28EOGEog Resources INC—NEWNew buy
29CAVACava Group INC—EXITSold out
30PBRPetroleo Brasileiro-spon Adr—NEWNew buy
31COINCoinbase Global INC -class A—EXITSold out
32AAONAaon INC—EXITSold out

FAQ

What is Nepsis Inc. and what type of investor is it?
Nepsis Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $298.6M, spread across 29 disclosed positions.
What are Nepsis Inc.'s largest equity positions?
Based on the latest 13F filing, Nepsis Inc.'s top holdings by market value are: 1. United Therapeutics CORP (UTHR) — $25.0M (8.4%) 2. Devon Energy CORP (DVN) — $22.8M (7.6%) 3. Chubb Limited (CB) — $17.1M (5.7%) 4. RenaissanceRe Holdings Ltd. (RNR) — $17.0M (5.7%) 5. Amgen INC (AMGN) — $16.9M (5.7%)
What changes did Nepsis Inc. make in its most recent portfolio filing?
In the latest reported quarter, Nepsis Inc. made 32 notable position adjustments: 2 new positions were initiated, 4 existing holdings were added to, 23 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)
What sectors does Nepsis Inc. focus on?
Nepsis Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 30.7% • Health Care: 26.3% • Information Technology: 18.6% • Energy: 16.2% • Industrials: 3.5% • Communication Services: 2.5%