Nepsis Inc. Top Holdings and 13F Report (2026) About Nepsis Inc.Investment ActivityNepsis Inc. has $298.58 million in total holdings as of March 31, 2026.Nepsis Inc. owns shares of 29 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 8.32% of the portfolio was purchased this quarter.About 12.20% of the portfolio was sold this quarter.This quarter, Nepsis Inc. has purchased 30 new stocks and bought additional shares in 4 stocks.Nepsis Inc. sold shares of 23 stocks and completely divested from 3 stocks this quarter.Largest Holdings United Therapeutics $25,020,198Devon Energy $22,764,896Chubb $17,146,640RenaissanceRe $17,007,005Amgen $16,894,781 Largest New Holdings this Quarter 26875P101 - EOG Resources $14,318,357 Holding71654V408 - Petroleo Brasileiro S.A.- Petrobras $9,989,859 Holding Largest Purchases this Quarter EOG Resources 99,041 shares (about $14.32M)Petroleo Brasileiro S.A.- Petrobras 481,439 shares (about $9.99M)SHOPIFY INC 3,263 shares (about $387.06K)Medtronic 743 shares (about $64.38K)JPMorgan Ultra-Short Income ETF 961 shares (about $48.64K) Largest Sales this Quarter United Therapeutics 1,566 shares (about $928.61K)Cigna Group 3,259 shares (about $869.34K)Amgen 2,380 shares (about $837.40K)Devon Energy 14,939 shares (about $751.73K)Bristol Myers Squibb 11,967 shares (about $725.80K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNepsis Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUTHRUnited Therapeutics$25,020,198$928,607 ▼-3.6%42,1948.4%MedicalDVNDevon Energy$22,764,896$751,730 ▼-3.2%452,4037.6%EnergyCBChubb$17,146,640$425,667 ▼-2.4%52,6085.7%FinanceRNRRenaissanceRe$17,007,005$436,039 ▼-2.5%57,2185.7%FinanceAMGNAmgen$16,894,781$837,403 ▼-4.7%48,0175.7%MedicalRLIRLI$16,122,527$372,928 ▼-2.3%282,6535.4%FinanceBMYBristol Myers Squibb$15,901,338$725,799 ▼-4.4%262,1825.3%MedicalAMDAdvanced Micro Devices$15,726,970$82,999 ▼-0.5%77,3095.3%Computer and TechnologyEOGEOG Resources$14,318,357$14,318,357 ▲New Holding99,0414.8%EnergyVVisa$13,581,099$415,881 ▼-3.0%44,9354.5%Business ServicesMAMastercard$13,411,519$325,782 ▼-2.4%26,8414.5%Business ServicesSHOPIFY INC$12,139,334$387,057 ▲3.3%102,3384.1%CL A SUB VTG SHSAIGAmerican International Group$11,787,194$208,819 ▼-1.7%156,6403.9%FinanceCICigna Group$10,570,502$869,338 ▼-7.6%39,6273.5%MedicalUBERUber Technologies$10,294,981$274,269 ▼-2.6%143,1253.4%Computer and TechnologyPBRPetroleo Brasileiro S.A.- Petrobras$9,989,859$9,989,859 ▲New Holding481,4393.3%EnergyARISTA NETWORKS INC$9,661,558$333,470 ▼-3.3%78,6903.2%COM SHSSNOWSnowflake$8,329,789$42,079 ▲0.5%55,2302.8%Computer and TechnologySUPER MICRO COMPUTER INC$8,161,018$88,279 ▼-1.1%358,4112.7%COM NEWMDTMedtronic$7,749,889$64,381 ▲0.8%89,4392.6%MedicalREDDIT INC$7,322,671$37,433 ▼-0.5%54,3832.5%CL ANHINational Health Investors$3,354,881$90,321 ▼-2.6%41,4901.1%FinanceSOSouthern$2,453,538$33,975 ▼-1.4%25,4200.8%UtilitiesHCATHealth Catalyst$2,382,887$50,171 ▼-2.1%1,876,2890.8%MedicalIRMIron Mountain$2,301,214$56,994 ▼-2.4%22,5300.8%Business ServicesPDMPiedmont Realty Trust$2,098,497$64,898 ▼-3.0%319,4060.7%FinanceDUKDuke Energy$1,135,905$18,855 ▼-1.6%8,6750.4%UtilitiesJPSTJPMorgan Ultra-Short Income ETF$779,762$48,637 ▲6.7%15,4070.3%ETFDSUBlackRock Debt Strategies Fund$169,225$14,663 ▼-8.0%17,6460.1%FinanceCAVACAVA Group$0$10,370,171 ▼-100.0%00.0%Retail/WholesaleCOINCoinbase Global$0$9,641,253 ▼-100.0%00.0%FinanceAAONAAON$0$8,975,159 ▼-100.0%00.0%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
