Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Nepsis Inc. (CIK 1587643) reported $298.6M across 29 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: UTHR ($25.0M, 8.38%), DVN ($22.8M, 7.62%), CB ($17.1M, 5.74%), RNR ($17.0M, 5.70%), AMGN ($16.9M, 5.66%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | UTHR | UNITED THERAPEUTICS CORP DEL | $25.0M | 8.38% | 42,194 | Trimmed |
| 2 | DVN | DEVON ENERGY CORP NEW | $22.8M | 7.62% | 452,403 | Trimmed |
| 3 | CB | CHUBB LTD SWITZ | $17.1M | 5.74% | 52,608 | Trimmed |
| 4 | RNR | RENAISSANCERE HLDGS LTD | $17.0M | 5.70% | 57,218 | Trimmed |
| 5 | AMGN | AMGEN INC | $16.9M | 5.66% | 48,017 | Trimmed |
| 6 | RLI | RLI CORP | $16.1M | 5.40% | 282,653 | Trimmed |
| 7 | BMY | BRISTOL-MYERS SQUIBB CO | $15.9M | 5.33% | 262,182 | Trimmed |
| 8 | AMD | ADVANCED MICRO DEVICES INC | $15.7M | 5.27% | 77,309 | Trimmed |
| 9 | EOG | EOG RES INC | $14.3M | 4.80% | 99,041 | New |
| 10 | V | VISA INC | $13.6M | 4.55% | 44,935 | Trimmed |
| 11 | MA | MASTERCARD INCORPORATED | $13.4M | 4.49% | 26,841 | Trimmed |
| 12 | SHOP | SHOPIFY INC | $12.1M | 4.07% | 102,338 | Added |
| 13 | AIG | AMERICAN INTL GROUP INC | $11.8M | 3.95% | 156,640 | Trimmed |
| 14 | CI | THE CIGNA GROUP | $10.6M | 3.54% | 39,627 | Trimmed |
| 15 | UBER | UBER TECHNOLOGIES INC | $10.3M | 3.45% | 143,125 | Trimmed |
| 16 | PBR | PETROLEO BRASILEIRO S A | $10.0M | 3.35% | 481,439 | New |
| 17 | ANET | ARISTA NETWORKS INC | $9.7M | 3.24% | 78,690 | Trimmed |
| 18 | SNOW | SNOWFLAKE INC | $8.3M | 2.79% | 55,230 | Added |
| 19 | SMCI | SUPER MICRO COMPUTER INC | $8.2M | 2.73% | 358,411 | Trimmed |
| 20 | MDT | MEDTRONIC PLC | $7.7M | 2.60% | 89,439 | Added |
| 21 | RDDT | REDDIT INC | $7.3M | 2.45% | 54,383 | Trimmed |
| 22 | NHI | NATIONAL HEALTH INVS INC | $3.4M | 1.12% | 41,490 | Trimmed |
| 23 | SO | SOUTHERN CO | $2.5M | 0.82% | 25,420 | Trimmed |
| 24 | HCAT | HEALTH CATALYST INC | $2.4M | 0.80% | 1.9M | Trimmed |
| 25 | IRM | IRON MTN INC DEL | $2.3M | 0.77% | 22,530 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31