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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
UTHR icon
1
United Therapeutics
UTHR
$22.1B
$25M 8.38%
42,194
-1,566
-4% -$780K
DVN icon
2
Devon Energy
DVN
$52.1B
$22.8M 7.62%
452,403
-14,939
-3% -$641K
CB icon
3
Chubb
CB
$131B
$17.1M 5.74%
52,608
-1,306
-2% -$419K
RNR icon
4
RenaissanceRe
RNR
$13.7B
$17M 5.7%
57,218
-1,467
-2% -$425K
AMGN icon
5
Amgen
AMGN
$234B
$16.9M 5.66%
48,017
-2,380
-5% -$848K
RLI icon
6
RLI Corp
RLI
$5.9B
$16.1M 5.4%
282,653
-6,538
-2% -$393K
BMY icon
7
Bristol-Myers Squibb
BMY
$136B
$15.9M 5.33%
262,182
-11,967
-4% -$698K
AMD icon
8
Advanced Micro Devices
AMD
$760B
$15.7M 5.27%
77,309
-408
-0.5% -$87.1K
EOG icon
9
EOG Resources
EOG
$75.2B
$14.3M 4.8%
+99,041
New +$12M
V icon
10
Visa
V
$712B
$13.6M 4.55%
44,935
-1,376
-3% -$442K
MA icon
11
Mastercard
MA
$521B
$13.4M 4.49%
26,841
-652
-2% -$343K
SHOP icon
12
Shopify
SHOP
$197B
$12.1M 4.07%
102,338
+3,263
+3% +$429K
AIG icon
13
American International
AIG
$40.2B
$11.8M 3.95%
156,640
-2,775
-2% -$212K
CI icon
14
Cigna
CI
$73.7B
$10.6M 3.54%
39,627
-3,259
-8% -$902K
UBER icon
15
Uber
UBER
$161B
$10.3M 3.45%
143,125
-3,813
-3% -$293K
PBR icon
16
Petrobras
PBR
$119B
$9.99M 3.35%
+481,439
New +$7.7M
ANET icon
17
Arista Networks
ANET
$246B
$9.66M 3.24%
78,690
-2,716
-3% -$363K
SNOW icon
18
Snowflake
SNOW
$114B
$8.33M 2.79%
55,230
+279
+0.5% +$51.6K
SMCI icon
19
Super Micro Computer
SMCI
$24B
$8.16M 2.73%
358,411
-3,877
-1% -$116K
MDT icon
20
Medtronic
MDT
$117B
$7.75M 2.6%
89,439
+743
+0.8% +$71.2K
RDDT icon
21
Reddit
RDDT
$29.4B
$7.32M 2.45%
54,383
-278
-0.5% -$47.3K
NHI icon
22
National Health Investors
NHI
$3.54B
$3.35M 1.12%
41,490
-1,117
-3% -$93K
SO icon
23
Southern Company
SO
$102B
$2.45M 0.82%
25,420
-352
-1% -$32.6K
HCAT icon
24
Health Catalyst
HCAT
$120M
$2.38M 0.8%
1,876,289
-39,505
-2% -$74.3K
IRM icon
25
Iron Mountain
IRM
$35B
$2.3M 0.77%
22,530
-558
-2% -$55.5K
1
2

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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.