Filed: 4/15/2026ACC: 0001587643-26-000002
📋 What this filing means
NEPSIS INC. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $298.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$298.58M
Total AUM (reported)
5.33M
Total Shares
Allocation by class
COM$192.26M64.4%
COM NEW$21.25M7.1%
CL A$20.73M6.9%
COM SHS$17.99M6.0%
COM CL A$15.68M5.3%
CL A SUB VTG SHS$12.14M4.1%
SPONSORED ADR$9.99M3.3%
Portfolio Concentration
Top 3$64.93M21.7%
4–10$109.55M36.7%
11–25$119.91M40.2%
Rest$4.18M1.4%
Top 3 weight
21.7%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 5.33M
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
5.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
UNITED THERAPEUTICS CORP DEL
SOLEShares42.19K
TypeSH
Market value$25.02M
8.38%
Sole
0.00
Shared
0.00
None
42.19K
DEVON ENERGY CORP NEW
SOLEShares452.40K
TypeSH
Market value$22.76M
7.62%
Sole
0.00
Shared
0.00
None
452.40K
CHUBB LTD SWITZ
SOLEShares52.61K
TypeSH
Market value$17.15M
5.74%
Sole
0.00
Shared
0.00
None
52.61K
RENAISSANCERE HLDGS LTD
SOLEShares57.22K
TypeSH
Market value$17.01M
5.70%
Sole
0.00
Shared
0.00
None
57.22K
AMGEN INC
SOLEShares48.02K
TypeSH
Market value$16.89M
5.66%
Sole
0.00
Shared
0.00
None
48.02K
RLI CORP
SOLEShares282.65K
TypeSH
Market value$16.12M
5.40%
Sole
0.00
Shared
0.00
None
282.65K
BRISTOL-MYERS SQUIBB CO
SOLEShares262.18K
TypeSH
Market value$15.90M
5.33%
Sole
0.00
Shared
0.00
None
262.18K
ADVANCED MICRO DEVICES INC
SOLEShares77.31K
TypeSH
Market value$15.73M
5.27%
Sole
0.00
Shared
0.00
None
77.31K
EOG RES INC
SOLEShares99.04K
TypeSH
Market value$14.32M
4.80%
Sole
0.00
Shared
0.00
None
99.04K
VISA INC
SOLEShares44.94K
TypeSH
Market value$13.58M
4.55%
Sole
0.00
Shared
0.00
None
44.94K
MASTERCARD INCORPORATED
SOLEShares26.84K
TypeSH
Market value$13.41M
4.49%
Sole
0.00
Shared
0.00
None
26.84K
SHOPIFY INC
SOLEShares102.34K
TypeSH
Market value$12.14M
4.07%
Sole
0.00
Shared
0.00
None
102.34K
AMERICAN INTL GROUP INC
SOLEShares156.64K
TypeSH
Market value$11.79M
3.95%
Sole
0.00
Shared
0.00
None
156.64K
THE CIGNA GROUP
SOLEShares39.63K
TypeSH
Market value$10.57M
3.54%
Sole
0.00
Shared
0.00
None
39.63K
UBER TECHNOLOGIES INC
SOLEShares143.13K
TypeSH
Market value$10.29M
3.45%
Sole
0.00
Shared
0.00
None
143.13K
PETROLEO BRASILEIRO S A
SOLEShares481.44K
TypeSH
Market value$9.99M
3.35%
Sole
0.00
Shared
0.00
None
481.44K
ARISTA NETWORKS INC
SOLEShares78.69K
TypeSH
Market value$9.66M
3.24%
Sole
0.00
Shared
0.00
None
78.69K
SNOWFLAKE INC
SOLEShares55.23K
TypeSH
Market value$8.33M
2.79%
Sole
0.00
Shared
0.00
None
55.23K
SUPER MICRO COMPUTER INC
SOLEShares358.41K
TypeSH
Market value$8.16M
2.73%
Sole
0.00
Shared
0.00
None
358.41K
MEDTRONIC PLC
SOLEShares89.44K
TypeSH
Market value$7.75M
2.60%
Sole
0.00
Shared
0.00
None
89.44K
REDDIT INC
SOLEShares54.38K
TypeSH
Market value$7.32M
2.45%
Sole
0.00
Shared
0.00
None
54.38K
NATIONAL HEALTH INVS INC
SOLEShares41.49K
TypeSH
Market value$3.35M
1.12%
Sole
0.00
Shared
0.00
None
41.49K
SOUTHERN CO
SOLEShares25.42K
TypeSH
Market value$2.45M
0.82%
Sole
0.00
Shared
0.00
None
25.42K
HEALTH CATALYST INC
SOLEShares1.88M
TypeSH
Market value$2.38M
0.80%
Sole
0.00
Shared
0.00
None
1.88M
IRON MTN INC DEL
SOLEShares22.53K
TypeSH
Market value$2.30M
0.77%
Sole
0.00
Shared
0.00
None
22.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED THERAPEUTICS CORP DELSOLE | COM | 42.19K | SH | $25.02M 8.38% | 0.00 | 0.00 | 42.19K |
DEVON ENERGY CORP NEWSOLE | COM | 452.40K | SH | $22.76M 7.62% | 0.00 | 0.00 | 452.40K |
CHUBB LTD SWITZSOLE | COM | 52.61K | SH | $17.15M 5.74% | 0.00 | 0.00 | 52.61K |
RENAISSANCERE HLDGS LTDSOLE | COM | 57.22K | SH | $17.01M 5.70% | 0.00 | 0.00 | 57.22K |
AMGEN INCSOLE | COM | 48.02K | SH | $16.89M 5.66% | 0.00 | 0.00 | 48.02K |
RLI CORPSOLE | COM | 282.65K | SH | $16.12M 5.40% | 0.00 | 0.00 | 282.65K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 262.18K | SH | $15.90M 5.33% | 0.00 | 0.00 | 262.18K |
ADVANCED MICRO DEVICES INCSOLE | COM | 77.31K | SH | $15.73M 5.27% | 0.00 | 0.00 | 77.31K |
EOG RES INCSOLE | COM | 99.04K | SH | $14.32M 4.80% | 0.00 | 0.00 | 99.04K |
VISA INCSOLE | COM CL A | 44.94K | SH | $13.58M 4.55% | 0.00 | 0.00 | 44.94K |
MASTERCARD INCORPORATEDSOLE | CL A | 26.84K | SH | $13.41M 4.49% | 0.00 | 0.00 | 26.84K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 102.34K | SH | $12.14M 4.07% | 0.00 | 0.00 | 102.34K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 156.64K | SH | $11.79M 3.95% | 0.00 | 0.00 | 156.64K |
THE CIGNA GROUPSOLE | COM | 39.63K | SH | $10.57M 3.54% | 0.00 | 0.00 | 39.63K |
UBER TECHNOLOGIES INCSOLE | COM | 143.13K | SH | $10.29M 3.45% | 0.00 | 0.00 | 143.13K |
PETROLEO BRASILEIRO S ASOLE | SPONSORED ADR | 481.44K | SH | $9.99M 3.35% | 0.00 | 0.00 | 481.44K |
ARISTA NETWORKS INCSOLE | COM SHS | 78.69K | SH | $9.66M 3.24% | 0.00 | 0.00 | 78.69K |
SNOWFLAKE INCSOLE | COM SHS | 55.23K | SH | $8.33M 2.79% | 0.00 | 0.00 | 55.23K |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 358.41K | SH | $8.16M 2.73% | 0.00 | 0.00 | 358.41K |
MEDTRONIC PLCSOLE | SHS | 89.44K | SH | $7.75M 2.60% | 0.00 | 0.00 | 89.44K |
REDDIT INCSOLE | CL A | 54.38K | SH | $7.32M 2.45% | 0.00 | 0.00 | 54.38K |
NATIONAL HEALTH INVS INCSOLE | COM | 41.49K | SH | $3.35M 1.12% | 0.00 | 0.00 | 41.49K |
SOUTHERN COSOLE | COM | 25.42K | SH | $2.45M 0.82% | 0.00 | 0.00 | 25.42K |
HEALTH CATALYST INCSOLE | COM | 1.88M | SH | $2.38M 0.80% | 0.00 | 0.00 | 1.88M |
IRON MTN INC DELSOLE | COM | 22.53K | SH | $2.30M 0.77% | 0.00 | 0.00 | 22.53K |
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