Filed: 1/14/2026ACC: 0001587643-26-000001
📋 What this filing means
NEPSIS INC. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $323.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$323.63M
Total AUM (reported)
5.20M
Total Shares
Allocation by class
COM$184.37M57.0%
COM CL A$28.63M8.8%
CL A$28.26M8.7%
COM NEW$25.47M7.9%
COM SHS$22.72M7.0%
CL A SUB VTG SHS$15.95M4.9%
COM PAR $0.004$8.98M2.8%
Portfolio Concentration
Top 3$56.94M17.6%
4–10$114.35M35.3%
11–25$146.21M45.2%
Rest$6.12M1.9%
Top 3 weight
17.6%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 5.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
UNITED THERAPEUTICS CORP DEL
SOLEShares43.76K
TypeSH
Market value$21.32M
6.59%
Sole
0.00
Shared
0.00
None
43.76K
RLI CORP
SOLEShares289.19K
TypeSH
Market value$18.50M
5.72%
Sole
0.00
Shared
0.00
None
289.19K
DEVON ENERGY CORP NEW
SOLEShares467.34K
TypeSH
Market value$17.12M
5.29%
Sole
0.00
Shared
0.00
None
467.34K
CHUBB LIMITED
SOLEShares53.91K
TypeSH
Market value$16.83M
5.20%
Sole
0.00
Shared
0.00
None
53.91K
ADVANCED MICRO DEVICES INC
SOLEShares77.72K
TypeSH
Market value$16.64M
5.14%
Sole
0.00
Shared
0.00
None
77.72K
RENAISSANCERE HLDGS LTD
SOLEShares58.69K
TypeSH
Market value$16.50M
5.10%
Sole
0.00
Shared
0.00
None
58.69K
AMGEN INC
SOLEShares50.40K
TypeSH
Market value$16.50M
5.10%
Sole
0.00
Shared
0.00
None
50.40K
VISA INC
SOLEShares46.31K
TypeSH
Market value$16.24M
5.02%
Sole
0.00
Shared
0.00
None
46.31K
SHOPIFY INC
SOLEShares99.08K
TypeSH
Market value$15.95M
4.93%
Sole
0.00
Shared
0.00
None
99.08K
MASTERCARD INCORPORATED
SOLEShares27.49K
TypeSH
Market value$15.70M
4.85%
Sole
0.00
Shared
0.00
None
27.49K
BRISTOL-MYERS SQUIBB CO
SOLEShares274.15K
TypeSH
Market value$14.79M
4.57%
Sole
0.00
Shared
0.00
None
274.15K
AMERICAN INTL GROUP INC
SOLEShares159.41K
TypeSH
Market value$13.64M
4.21%
Sole
0.00
Shared
0.00
None
159.41K
REDDIT INC
SOLEShares54.66K
TypeSH
Market value$12.56M
3.88%
Sole
0.00
Shared
0.00
None
54.66K
SNOWFLAKE INC
SOLEShares54.95K
TypeSH
Market value$12.05M
3.72%
Sole
0.00
Shared
0.00
None
54.95K
UBER TECHNOLOGIES INC
SOLEShares146.94K
TypeSH
Market value$12.01M
3.71%
Sole
0.00
Shared
0.00
None
146.94K
THE CIGNA GROUP
SOLEShares42.89K
TypeSH
Market value$11.80M
3.65%
Sole
0.00
Shared
0.00
None
42.89K
ARISTA NETWORKS INC
SOLEShares81.41K
TypeSH
Market value$10.67M
3.30%
Sole
0.00
Shared
0.00
None
81.41K
SUPER MICRO COMPUTER INC
SOLEShares362.29K
TypeSH
Market value$10.60M
3.28%
Sole
0.00
Shared
0.00
None
362.29K
CAVA GROUP INC
SOLEShares176.69K
TypeSH
Market value$10.37M
3.20%
Sole
0.00
Shared
0.00
None
176.69K
COINBASE GLOBAL INC
SOLEShares42.63K
TypeSH
Market value$9.64M
2.98%
Sole
0.00
Shared
0.00
None
42.63K
AAON INC
SOLEShares117.71K
TypeSH
Market value$8.98M
2.77%
Sole
0.00
Shared
0.00
None
117.71K
MEDTRONIC PLC
SOLEShares88.70K
TypeSH
Market value$8.52M
2.63%
Sole
0.00
Shared
0.00
None
88.70K
HEALTH CATALYST INC
SOLEShares1.92M
TypeSH
Market value$4.58M
1.41%
Sole
0.00
Shared
0.00
None
1.92M
NATIONAL HEALTH INVS INC
SOLEShares42.61K
TypeSH
Market value$3.25M
1.01%
Sole
0.00
Shared
0.00
None
42.61K
PIEDMONT REALTY TRUST INC
SOLEShares329.28K
TypeSH
Market value$2.75M
0.85%
Sole
0.00
Shared
0.00
None
329.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED THERAPEUTICS CORP DELSOLE | COM | 43.76K | SH | $21.32M 6.59% | 0.00 | 0.00 | 43.76K |
RLI CORPSOLE | COM | 289.19K | SH | $18.50M 5.72% | 0.00 | 0.00 | 289.19K |
DEVON ENERGY CORP NEWSOLE | COM | 467.34K | SH | $17.12M 5.29% | 0.00 | 0.00 | 467.34K |
CHUBB LIMITEDSOLE | COM | 53.91K | SH | $16.83M 5.20% | 0.00 | 0.00 | 53.91K |
ADVANCED MICRO DEVICES INCSOLE | COM | 77.72K | SH | $16.64M 5.14% | 0.00 | 0.00 | 77.72K |
RENAISSANCERE HLDGS LTDSOLE | COM | 58.69K | SH | $16.50M 5.10% | 0.00 | 0.00 | 58.69K |
AMGEN INCSOLE | COM | 50.40K | SH | $16.50M 5.10% | 0.00 | 0.00 | 50.40K |
VISA INCSOLE | COM CL A | 46.31K | SH | $16.24M 5.02% | 0.00 | 0.00 | 46.31K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 99.08K | SH | $15.95M 4.93% | 0.00 | 0.00 | 99.08K |
MASTERCARD INCORPORATEDSOLE | CL A | 27.49K | SH | $15.70M 4.85% | 0.00 | 0.00 | 27.49K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 274.15K | SH | $14.79M 4.57% | 0.00 | 0.00 | 274.15K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 159.41K | SH | $13.64M 4.21% | 0.00 | 0.00 | 159.41K |
REDDIT INCSOLE | CL A | 54.66K | SH | $12.56M 3.88% | 0.00 | 0.00 | 54.66K |
SNOWFLAKE INCSOLE | COM SHS | 54.95K | SH | $12.05M 3.72% | 0.00 | 0.00 | 54.95K |
UBER TECHNOLOGIES INCSOLE | COM | 146.94K | SH | $12.01M 3.71% | 0.00 | 0.00 | 146.94K |
THE CIGNA GROUPSOLE | COM | 42.89K | SH | $11.80M 3.65% | 0.00 | 0.00 | 42.89K |
ARISTA NETWORKS INCSOLE | COM SHS | 81.41K | SH | $10.67M 3.30% | 0.00 | 0.00 | 81.41K |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 362.29K | SH | $10.60M 3.28% | 0.00 | 0.00 | 362.29K |
CAVA GROUP INCSOLE | COM | 176.69K | SH | $10.37M 3.20% | 0.00 | 0.00 | 176.69K |
COINBASE GLOBAL INCSOLE | COM CL A | 42.63K | SH | $9.64M 2.98% | 0.00 | 0.00 | 42.63K |
AAON INCSOLE | COM PAR $0.004 | 117.71K | SH | $8.98M 2.77% | 0.00 | 0.00 | 117.71K |
MEDTRONIC PLCSOLE | SHS | 88.70K | SH | $8.52M 2.63% | 0.00 | 0.00 | 88.70K |
HEALTH CATALYST INCSOLE | COM | 1.92M | SH | $4.58M 1.41% | 0.00 | 0.00 | 1.92M |
NATIONAL HEALTH INVS INCSOLE | COM | 42.61K | SH | $3.25M 1.01% | 0.00 | 0.00 | 42.61K |
PIEDMONT REALTY TRUST INCSOLE | COM CL A | 329.28K | SH | $2.75M 0.85% | 0.00 | 0.00 | 329.28K |
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