Nepsis Inc. Portfolio Stock Holdings
Nepsis Inc. disclosed 29 stock positions valued at approximately $298.6 million in its latest SEC 13F filing. The largest holdings include UNITED THERAPEUTICS CORP DEL, DEVON ENERGY CORP NEW, and CHUBB LTD SWITZ. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 29
- Portfolio Value
- $298.6M
Holdings by Sector
Nepsis Inc. Portfolio Holdings in Q1 2026
28 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 8.38% | 42,194 | -1,566 | -3.58% | $25,020,198 |
| DEVON ENERGY CORP NEW | DVN | Energy | 7.62% | 452,403 | -14,939 | -3.20% | $22,764,896 |
| CHUBB LTD SWITZ | CB | Financial Services | 5.74% | 52,608 | -1,306 | -2.42% | $17,146,640 |
| AMGEN INC | AMGN | Healthcare | 5.66% | 48,017 | -2,380 | -4.72% | $16,894,781 |
| RLI CORP | RLI | Financial Services | 5.40% | 282,653 | -6,538 | -2.26% | $16,122,527 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 5.33% | 262,182 | -11,967 | -4.37% | $15,901,338 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 5.27% | 77,309 | -408 | -0.52% | $15,726,970 |
| EOG RES INC | EOG | Energy | 4.80% | 99,041 | +99,041 | +100.00% | $14,318,357 |
| VISA INC | V | Financial Services | 4.55% | 44,935 | -1,376 | -2.97% | $13,581,099 |
| MASTERCARD INCORPORATED | MA | Financial Services | 4.49% | 26,841 | -652 | -2.37% | $13,411,519 |
| SHOPIFY INC | SHOP | Technology | 4.07% | 102,338 | +3,263 | +3.29% | $12,139,334 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 3.95% | 156,640 | -2,775 | -1.74% | $11,787,194 |
| THE CIGNA GROUP | CI | Healthcare | 3.54% | 39,627 | -3,259 | -7.60% | $10,570,502 |
| UBER TECHNOLOGIES INC | UBER | Technology | 3.45% | 143,125 | -3,813 | -2.59% | $10,294,981 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 3.35% | 481,439 | +481,439 | +100.00% | $9,989,859 |
| ARISTA NETWORKS INC | ANET | Other | 3.24% | 78,690 | -2,716 | -3.34% | $9,661,558 |
| SNOWFLAKE INC | SNOW | Technology | 2.79% | 55,230 | +279 | +0.51% | $8,329,789 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 2.73% | 358,411 | -3,877 | -1.07% | $8,161,018 |
| MEDTRONIC PLC | MDT | Other | 2.60% | 89,439 | +743 | +0.84% | $7,749,889 |
| REDDIT INC | RDDT | Communication Services | 2.45% | 54,383 | -278 | -0.51% | $7,322,671 |
| NATIONAL HEALTH INVS INC | NHI | Real Estate | 1.12% | 41,490 | -1,117 | -2.62% | $3,354,881 |
| SOUTHERN CO | SO | Utilities | 0.82% | 25,420 | -352 | -1.37% | $2,453,538 |
| HEALTH CATALYST INC | HCAT | Healthcare | 0.80% | 1,876,289 | -39,505 | -2.06% | $2,382,887 |
| IRON MTN INC DEL | IRM | Real Estate | 0.77% | 22,530 | -558 | -2.42% | $2,301,214 |
| PIEDMONT REALTY TRUST INC | PDM | Real Estate | 0.70% | 319,406 | -9,878 | -3.00% | $2,098,497 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.38% | 8,675 | -144 | -1.63% | $1,135,905 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.26% | 15,407 | +961 | +6.65% | $779,762 |
| BLACKROCK DEBT STRATEGIES FD | DSU | Financial Services | 0.06% | 17,646 | -1,529 | -7.97% | $169,225 |