§ 13F · FUND PROFILE
Nepsis Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $315M (13F)Positions · 30Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$24M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | UTHR | UNITED THERAPEUTICS CORP DEL | 42K | $25M | 8.4% | −4% |
| 2 | DVN | DEVON ENERGY CORP NEW | 452K | $23M | 7.6% | −3% |
| 3 | CB | CHUBB LTD SWITZ | 53K | $17M | 5.7% | −2% |
| 4 | RNR | RENAISSANCERE HLDGS LTD | 57K | $17M | 5.7% | −2% |
| 5 | AMGN | AMGEN INC | 48K | $17M | 5.7% | −5% |
| 6 | RLI | RLI CORP | 283K | $16M | 5.4% | −2% |
| 7 | BMY | BRISTOL-MYERS SQUIBB CO | 262K | $16M | 5.3% | −4% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 77K | $16M | 5.3% | −1% |
| 9 | EOG | EOG RES INC | 99K | $14M | 4.8% | NEW |
| 10 | V | VISA INC | 45K | $14M | 4.5% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NEPSIS SIGNAL
AC read
Nepsis Inc. is a Other fund managing $315 million in assets. The fund runs a portfolio of 30 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed