Nepsis Capital Management
Latest statistics and disclosures from Nepsis's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UTHR, RLI, DVN, CB, AMD, and represent 27.94% of Nepsis's stock portfolio.
- Added to shares of these 10 stocks: MDT (+$8.5M), RLI (+$5.8M), BMY, CAVA, AAON, COIN, RDDT, AIG, CI, HCAT.
- Started 2 new stock positions in DSU, MDT.
- Reduced shares in these 10 stocks: ARM (-$9.9M), AMD (-$7.8M), SHOP, SNOW, GIS, UTHR, DVN, NHI, CB, IRM.
- Sold out of its positions in ARM, GIS.
- Nepsis was a net buyer of stock by $6.8M.
- Nepsis has $324M in assets under management (AUM), dropping by 2.63%.
- Central Index Key (CIK): 0001587643
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Portfolio Holdings for Nepsis
Nepsis holds 30 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| United Therapeutics Corporation (UTHR) | 6.6 | $21M | 44k | 487.25 |
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| Rli (RLI) | 5.7 | $19M | +45% | 289k | 63.98 |
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| Devon Energy Corporation (DVN) | 5.3 | $17M | 467k | 36.63 |
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| Chubb (CB) | 5.2 | $17M | 54k | 312.12 |
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| Advanced Micro Devices (AMD) | 5.1 | $17M | -31% | 78k | 214.16 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 5.1 | $17M | 59k | 281.16 |
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| Amgen (AMGN) | 5.1 | $17M | +2% | 50k | 327.31 |
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| Visa Com Cl A (V) | 5.0 | $16M | 46k | 350.71 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 4.9 | $16M | -18% | 99k | 160.97 |
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| Mastercard Incorporated Cl A (MA) | 4.8 | $16M | 28k | 570.89 |
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| Bristol Myers Squibb (BMY) | 4.6 | $15M | +49% | 274k | 53.94 |
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| American Intl Group Com New (AIG) | 4.2 | $14M | +10% | 159k | 85.55 |
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| Reddit Cl A (RDDT) | 3.9 | $13M | +13% | 55k | 229.87 |
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| Snowflake Com Shs (SNOW) | 3.7 | $12M | -16% | 55k | 219.36 |
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| Uber Technologies (UBER) | 3.7 | $12M | 147k | 81.71 |
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| Cigna Corp (CI) | 3.6 | $12M | +10% | 43k | 275.23 |
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| Arista Networks Com Shs (ANET) | 3.3 | $11M | +3% | 81k | 131.03 |
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| Super Micro Computer Com New (SMCI) | 3.3 | $11M | +6% | 362k | 29.27 |
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| Cava Group Ord (CAVA) | 3.2 | $10M | +42% | 177k | 58.69 |
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| Coinbase Global Com Cl A (COIN) | 3.0 | $9.6M | +23% | 43k | 226.14 |
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| Aaon Com Par $0.004 (AAON) | 2.8 | $9.0M | +26% | 118k | 76.25 |
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| Medtronic SHS (MDT) | 2.6 | $8.5M | NEW | 89k | 96.06 |
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| Health Catalyst (HCAT) | 1.4 | $4.6M | +26% | 1.9M | 2.39 |
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| National Health Investors (NHI) | 1.0 | $3.3M | -3% | 43k | 76.37 |
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| Piedmont Realty Trust Com Cl A (PDM) | 0.8 | $2.7M | +47% | 329k | 8.34 |
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| Southern Company (SO) | 0.7 | $2.2M | -2% | 26k | 87.20 |
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| Iron Mountain (IRM) | 0.6 | $1.9M | -3% | 23k | 82.95 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $1.0M | -3% | 8.8k | 117.21 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $731k | 14k | 50.59 |
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| Blackrock Debt Strategies Com New (DSU) | 0.1 | $195k | NEW | 19k | 10.18 |
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Past Filings by Nepsis
SEC 13F filings are viewable for Nepsis going back to 2013
- Nepsis 2025 Q4 filed Jan. 14, 2026
- Nepsis 2025 Q3 filed Oct. 24, 2025
- Nepsis 2025 Q2 filed July 14, 2025
- Nepsis 2025 Q1 filed April 15, 2025
- Nepsis 2024 Q4 filed Jan. 21, 2025
- Nepsis 2024 Q3 filed Oct. 18, 2024
- Nepsis 2024 Q2 filed July 15, 2024
- Nepsis 2024 Q1 filed April 12, 2024
- Nepsis 2023 Q4 filed Jan. 18, 2024
- Nepsis 2023 Q3 filed Oct. 13, 2023
- Nepsis 2023 Q2 filed July 18, 2023
- Nepsis 2023 Q1 filed April 14, 2023
- Nepsis 2022 Q4 filed Jan. 25, 2023
- Nepsis 2022 Q3 filed Nov. 1, 2022
- Nepsis 2022 Q2 filed Aug. 2, 2022
- Nepsis 2022 Q1 filed April 13, 2022