Nepsis Capital Management
Latest statistics and disclosures from Nepsis's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UTHR, DVN, CB, RNR, AMGN, and represent 33.10% of Nepsis's stock portfolio.
- Added to shares of these 6 stocks: EOG (+$14M), PBR (+$10M), SHOP, MDT, JPST, SNOW.
- Started 2 new stock positions in PBR, EOG.
- Reduced shares in these 10 stocks: CAVA (-$10M), COIN (-$9.6M), AAON (-$9.0M), UTHR, CI, AMGN, DVN, BMY, RNR, CB.
- Sold out of its positions in AAON, CAVA, COIN.
- Nepsis was a net seller of stock by $-12M.
- Nepsis has $299M in assets under management (AUM), dropping by -7.74%.
- Central Index Key (CIK): 0001587643
Tip: Access up to 7 years of quarterly data
Positions held by Nepsis Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Nepsis
Nepsis holds 29 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| United Therapeutics Corporation (UTHR) | 8.4 | $25M | -3% | 42k | 592.98 |
|
| Devon Energy Corporation (DVN) | 7.6 | $23M | -3% | 452k | 50.32 |
|
| Chubb (CB) | 5.7 | $17M | -2% | 53k | 325.93 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 5.7 | $17M | -2% | 57k | 297.23 |
|
| Amgen (AMGN) | 5.7 | $17M | -4% | 48k | 351.85 |
|
| Rli (RLI) | 5.4 | $16M | -2% | 283k | 57.04 |
|
| Bristol Myers Squibb (BMY) | 5.3 | $16M | -4% | 262k | 60.65 |
|
| Advanced Micro Devices (AMD) | 5.3 | $16M | 77k | 203.43 |
|
|
| EOG Resources (EOG) | 4.8 | $14M | NEW | 99k | 144.57 |
|
| Visa Com Cl A (V) | 4.5 | $14M | -2% | 45k | 302.24 |
|
| Mastercard Incorporated Cl A (MA) | 4.5 | $13M | -2% | 27k | 499.67 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 4.1 | $12M | +3% | 102k | 118.62 |
|
| American Intl Group Com New (AIG) | 3.9 | $12M | 157k | 75.25 |
|
|
| Cigna Corp (CI) | 3.5 | $11M | -7% | 40k | 266.75 |
|
| Uber Technologies (UBER) | 3.4 | $10M | -2% | 143k | 71.93 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 3.3 | $10M | NEW | 481k | 20.75 |
|
| Arista Networks Com Shs (ANET) | 3.2 | $9.7M | -3% | 79k | 122.78 |
|
| Snowflake Com Shs (SNOW) | 2.8 | $8.3M | 55k | 150.82 |
|
|
| Super Micro Computer Com New (SMCI) | 2.7 | $8.2M | 358k | 22.77 |
|
|
| Medtronic SHS (MDT) | 2.6 | $7.7M | 89k | 86.65 |
|
|
| Reddit Cl A (RDDT) | 2.5 | $7.3M | 54k | 134.65 |
|
|
| National Health Investors (NHI) | 1.1 | $3.4M | -2% | 42k | 80.86 |
|
| Southern Company (SO) | 0.8 | $2.5M | 25k | 96.52 |
|
|
| Health Catalyst (HCAT) | 0.8 | $2.4M | -2% | 1.9M | 1.27 |
|
| Iron Mountain (IRM) | 0.8 | $2.3M | -2% | 23k | 102.14 |
|
| Piedmont Realty Trust Com Cl A (PDM) | 0.7 | $2.1M | -2% | 319k | 6.57 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $1.1M | 8.7k | 130.94 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $780k | +6% | 15k | 50.61 |
|
| Blackrock Debt Strategies Com New (DSU) | 0.1 | $169k | -7% | 18k | 9.59 |
|
Past Filings by Nepsis
SEC 13F filings are viewable for Nepsis going back to 2013
- Nepsis 2026 Q1 filed April 15, 2026
- 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