We are live on ! Find out more
NI

Nepsis Inc Portfolio holdings

AUM $295M
1-Year Est. Return 35.44%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
+35.44%
3 Year Est. Return
+115.51%
5 Year Est. Return
+196.69%
10 Year Est. Return
+848.99%
AUM
$299M
AUM Growth
-$25.1M
Cap. Flow
-$16M
Cap. Flow %
-5.37%
Top 10 Hldgs %
58.44%
Holding
32
New
2
Increased
4
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$12M
2
PBR icon
Petrobras
PBR
+$7.7M
3
SHOP icon
Shopify
SHOP
+$429K
4
MDT icon
Medtronic
MDT
+$71.2K
5
SNOW icon
Snowflake
SNOW
+$51.6K

Top Sells

Rank Stock Value
1
CAVA icon
CAVA Group
CAVA
+$10.4M
2
COIN icon
Coinbase
COIN
+$9.64M
3
AAON icon
Aaon
AAON
+$8.98M
4
CI icon
Cigna
CI
+$902K
5
AMGN icon
Amgen
AMGN
+$848K

Sector Composition

Rank Sector Weight
1 Financials 29.83%
2 Healthcare 26.3%
3 Technology 21.54%
4 Energy 15.77%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDM
26
Piedmont Realty Trust
PDM
$1.2B
$2.1M 0.7%
319,406
-9,878
-3% -$76.8K
DUK icon
27
Duke Energy
DUK
$101B
$1.14M 0.38%
8,675
-144
-2% -$18K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$780K 0.26%
15,407
+961
+7% +$48.7K
DSU icon
29
BlackRock Debt Strategies Fund
DSU
$592M
$169K 0.06%
17,646
-1,529
-8% -$15.3K
AAON icon
30
Aaon
AAON
$7.68B
– –
-117,707
Closed -$8.98M
CAVA icon
31
CAVA Group
CAVA
$7.57B
– –
-176,694
Closed -$10.4M
COIN icon
32
Coinbase
COIN
$44.2B
– –
-42,634
Closed -$9.64M
1
2

Similar funds

MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return

Nepsis Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Nepsis Inc held 32 positions worth $299M, down 7.7% from $324M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nepsis Inc withdrew a net $16M in Q1 2026, closing 3 positions and reducing 23 holdings. Its most notable exit was CAVA Group, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Nepsis Inc opened a new position in EOG Resources worth $14.3M.

  • Nepsis Inc's largest Q1 2026 buy was EOG Resources: 99,041 shares worth $14.3M.
  • Nepsis Inc added most to Shopify in Q1 2026, an estimated $429K increase.
  • Nepsis Inc's biggest Q1 2026 reduction was Cigna, cutting an estimated $902K.
  • Nepsis Inc fully exited CAVA Group in Q1 2026, selling an estimated $10.4M.
  • Nepsis Inc's ten largest holdings make up 58% of its $299M portfolio in Q1 2026.
  • Nepsis Inc opened 2 new positions and closed 3 in Q1 2026.
  • Nepsis Inc's portfolio value fell 7.7% quarter-over-quarter to $299M.

Based on Nepsis Inc's 13F filing for Q1 2026, filed 15 Apr 2026.