Nepsis Inc. — 13F Holdings & Portfolio
CIK 1587643 · latest 13F-HR filed 2026-04-15
Nepsis Inc. manages $298.6M in 13F-reported U.S. long-equity assets across 29 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are UTHR (8.38%), DVN (7.62%), CB (5.74%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 3, added to 7, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$298.6M
Long-equity book
29
Distinct positions
2026-03-31
Filed 2026-04-15
+2 / −3 / ↑7 / ↓16
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DEVON ENERGY CORP NEW$5.6M +33.0%
- UNITED THERAPEUTICS CORP DEL$3.7M +17.3%
- BRISTOL-MYERS SQUIBB CO$1.1M +7.5%
- IRON MTN INC DEL$386.1K +20.2%
- SOUTHERN CO$206.2K +9.2%
Top Trims
- REDDIT INC-$5.2M -41.7%
- SHOPIFY INC-$3.8M -23.9%
- SNOWFLAKE INC-$3.7M -30.9%
- VISA INC-$2.7M -16.4%
- SUPER MICRO COMPUTER INC-$2.4M -23.0%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | UNITED THERAPEUTICS CORP DEL | UTHR | 91307C102 | $25.0M | 8.38% | 42,194 | SH |
| 2 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $22.8M | 7.62% | 452,403 | SH |
| 3 | CHUBB LTD SWITZ | CB | H1467J104 | $17.1M | 5.74% | 52,608 | SH |
| 4 | RENAISSANCERE HLDGS LTD | RNR | G7496G103 | $17.0M | 5.70% | 57,218 | SH |
| 5 | AMGEN INC | AMGN | 031162100 | $16.9M | 5.66% | 48,017 | SH |
| 6 | RLI CORP | RLI | 749607107 | $16.1M | 5.40% | 282,653 | SH |
| 7 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $15.9M | 5.33% | 262,182 | SH |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $15.7M | 5.27% | 77,309 | SH |
| 9 | EOG RES INC | EOG | 26875P101 | $14.3M | 4.80% | 99,041 | SH |
| 10 | VISA INC | V | 92826C839 | $13.6M | 4.55% | 44,935 | SH |
| 11 | MASTERCARD INCORPORATED | MA | 57636Q104 | $13.4M | 4.49% | 26,841 | SH |
| 12 | SHOPIFY INC | SHOP | 82509L107 | $12.1M | 4.07% | 102,338 | SH |
| 13 | AMERICAN INTL GROUP INC | AIG | 026874784 | $11.8M | 3.95% | 156,640 | SH |
| 14 | THE CIGNA GROUP | CI | 125523100 | $10.6M | 3.54% | 39,627 | SH |
| 15 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $10.3M | 3.45% | 143,125 | SH |
| 16 | PETROLEO BRASILEIRO S A | PBR | 71654V408 | $10.0M | 3.35% | 481,439 | SH |
| 17 | ARISTA NETWORKS INC | ANET | 040413205 | $9.7M | 3.24% | 78,690 | SH |
| 18 | SNOWFLAKE INC | SNOW | 833445109 | $8.3M | 2.79% | 55,230 | SH |
| 19 | SUPER MICRO COMPUTER INC | SMCI | 86800U302 | $8.2M | 2.73% | 358,411 | SH |
| 20 | MEDTRONIC PLC | MDT | G5960L103 | $7.7M | 2.60% | 89,439 | SH |
| 21 | REDDIT INC | RDDT | 75734B100 | $7.3M | 2.45% | 54,383 | SH |
| 22 | NATIONAL HEALTH INVS INC | NHI | 63633D104 | $3.4M | 1.12% | 41,490 | SH |
| 23 | SOUTHERN CO | SO | 842587107 | $2.5M | 0.82% | 25,420 | SH |
| 24 | HEALTH CATALYST INC | HCAT | 42225T107 | $2.4M | 0.80% | 1,876,289 | SH |
| 25 | IRON MTN INC DEL | IRM | 46284V101 | $2.3M | 0.77% | 22,530 | SH |
| 26 | PIEDMONT REALTY TRUST INC | PDM | 720190206 | $2.1M | 0.70% | 319,406 | SH |
| 27 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.1M | 0.38% | 8,675 | SH |
| 28 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $779.8K | 0.26% | 15,407 | SH |
| 29 | BLACKROCK DEBT STRATEGIES FD | DSU | 09255R202 | $169.2K | 0.06% | 17,646 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $298.6M | 29 | 0001587643-26-000002 |
| 2025-12-31 | 2026-01-14 | $323.6M | 30 | 0001587643-26-000001 |