Nepsis as of March 31, 2026
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 | 42k | 592.98 | |
| Devon Energy Corporation (DVN) | 7.6 | $23M | 452k | 50.32 | |
| Chubb (CB) | 5.7 | $17M | 53k | 325.93 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 5.7 | $17M | 57k | 297.23 | |
| Amgen (AMGN) | 5.7 | $17M | 48k | 351.85 | |
| Rli (RLI) | 5.4 | $16M | 283k | 57.04 | |
| Bristol Myers Squibb (BMY) | 5.3 | $16M | 262k | 60.65 | |
| Advanced Micro Devices (AMD) | 5.3 | $16M | 77k | 203.43 | |
| EOG Resources (EOG) | 4.8 | $14M | 99k | 144.57 | |
| Visa Com Cl A (V) | 4.5 | $14M | 45k | 302.24 | |
| Mastercard Incorporated Cl A (MA) | 4.5 | $13M | 27k | 499.67 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 4.1 | $12M | 102k | 118.62 | |
| American Intl Group Com New (AIG) | 3.9 | $12M | 157k | 75.25 | |
| Cigna Corp (CI) | 3.5 | $11M | 40k | 266.75 | |
| Uber Technologies (UBER) | 3.4 | $10M | 143k | 71.93 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 3.3 | $10M | 481k | 20.75 | |
| Arista Networks Com Shs (ANET) | 3.2 | $9.7M | 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 | 42k | 80.86 | |
| Southern Company (SO) | 0.8 | $2.5M | 25k | 96.52 | |
| Health Catalyst (HCAT) | 0.8 | $2.4M | 1.9M | 1.27 | |
| Iron Mountain (IRM) | 0.8 | $2.3M | 23k | 102.14 | |
| Piedmont Realty Trust Com Cl A (PDM) | 0.7 | $2.1M | 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 | 15k | 50.61 | |
| Blackrock Debt Strategies Com New (DSU) | 0.1 | $169k | 18k | 9.59 |
