Nepsis Inc.
Net seller this quarter
$295M
27
-$42.9M
53.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AMD | $17.5M | 5.93% | 0.00% | -61.1% | Q3 2018 |
 AMGN | $17M | 5.76% | 0.01% | -2.3% | Q2 2023 |
 RLI | $16.7M | 5.66% | 0.31% | 0.0% | Q4 2023 |
 SNOW | $16.6M | 5.62% | 0.02% | +17.9% | Q1 2025 |
 RNR | $15.5M | 5.27% | 0.12% | -14.4% | Q4 2013 |
 CB | $15.4M | 5.22% | 0.01% | -14.1% | Q1 2016 |
 DVN | $15.3M | 5.17% | 0.06% | -18.4% | Q3 2020 |
 BMY | $14.9M | 5.05% | 0.01% | -1.4% | Q2 2020 |
 UTHR | $14.8M | 5.01% | 0.06% | -35.4% | Q3 2024 |
 NOW | $13.9M | 4.73% | 0.01% | New | Q2 2026 |
 ANET | $13.7M | 4.65% | 0.01% | +2.6% | Q2 2020 |
 V | $13.3M | 4.51% | 0.00% | -13.8% | Q4 2013 |
 RDDT | $12.3M | 4.19% | Not reported | +30.8% | Q1 2025 |
 SHOP | $12.2M | 4.14% | 0.03% | +4.6% | Q1 2022 |
 UBER | $12.2M | 4.14% | 0.01% | +18.2% | Q1 2025 |
 MA | $12.2M | 4.13% | 0.00% | -11.7% | Q4 2013 |
 SMCI | $11.4M | 3.87% | 0.06% | +8.6% | Q4 2024 |
 MDT | $11.3M | 3.82% | 0.01% | +60.9% | Q4 2013 |
 AIG | $11.1M | 3.76% | 0.03% | -5.0% | Q4 2013 |
 XE | $6.8M | 2.31% | Not reported | New | Q2 2026 |
 HCAT | $5.92M | 2.01% | 3.99% | +58.6% | Q3 2019 |
 PDM | $4.42M | 1.50% | 0.39% | +51.3% | Q3 2025 |
 NHI | $3.11M | 1.05% | 0.08% | -1.7% | Q3 2021 |
 IRM | $2.78M | 0.94% | 0.01% | -2.2% | Q3 2021 |
 SO | $2.38M | 0.81% | 0.00% | -2.1% | Q1 2014 |
| DUK | $1.09M | 0.37% | 0.00% | -0.7% | Q4 2013 |
 DSU | $288K | 0.10% | Not reported | +68.0% | Q4 2025 |
| Q1 2026 | |||||
| UTHR | $25M | 8.38% | 0.10% | -3.6% | Q3 2024 |
| DVN | $22.8M | 7.62% | 0.07% | -3.2% | Q3 2020 |
| CB | $17.1M | 5.74% | 0.01% | -2.4% | Q1 2016 |
| RNR | $17M | 5.70% | 0.13% | -2.5% | Q4 2013 |
| AMGN | $16.9M | 5.66% | 0.01% | -4.7% | Q2 2023 |
| RLI | $16.1M | 5.40% | 0.31% | -2.3% | Q4 2023 |
| BMY | $15.9M | 5.33% | 0.01% | -4.4% | Q2 2020 |
| AMD | $15.7M | 5.27% | 0.00% | -0.5% | Q3 2018 |
 EOG | $14.3M | 4.80% | 0.02% | New | Q1 2026 |
| V | $13.6M | 4.55% | 0.00% | -3.0% | Q4 2013 |
| MA | $13.4M | 4.49% | 0.00% | -2.4% | Q4 2013 |
| SHOP | $12.1M | 4.07% | 0.03% | +3.3% | Q1 2022 |
| AIG | $11.8M | 3.95% | 0.03% | -1.7% | Q4 2013 |
 CI | $10.6M | 3.54% | 0.02% | -7.6% | Q2 2019 |
| UBER | $10.3M | 3.45% | 0.01% | -2.6% | Q1 2025 |
 PBR | $9.99M | 3.35% | 0.01% | Not reported | Q1 2022 |
| ANET | $9.66M | 3.24% | 0.01% | -3.3% | Q2 2020 |
| SNOW | $8.33M | 2.79% | 0.02% | +0.5% | Q1 2025 |
| SMCI | $8.16M | 2.73% | 0.06% | -1.1% | Q4 2024 |
| MDT | $7.75M | 2.60% | 0.01% | +0.8% | Q4 2013 |
| RDDT | $7.32M | 2.45% | Not reported | -0.5% | Q1 2025 |
| NHI | $3.35M | 1.12% | 0.09% | -2.6% | Q3 2021 |
| SO | $2.45M | 0.82% | 0.00% | -1.4% | Q1 2014 |
| HCAT | $2.38M | 0.80% | 2.54% | -2.1% | Q3 2019 |
| IRM | $2.3M | 0.77% | 0.01% | -2.4% | Q3 2021 |
| PDM | $2.1M | 0.70% | 0.26% | -3.0% | Q3 2025 |
| DUK | $1.14M | 0.38% | 0.00% | -1.6% | Q4 2013 |
| DSU | $169K | 0.06% | Not reported | -8.0% | Q4 2025 |
| Q4 2025 | |||||
| UTHR | $21.3M | 6.59% | 0.10% | -1.5% | Q3 2024 |
| RLI | $18.5M | 5.72% | 0.31% | +45.2% | Q4 2023 |
| DVN | $17.1M | 5.29% | 0.07% | -0.7% | Q3 2020 |
| CB | $16.8M | 5.20% | 0.01% | -0.5% | Q1 2016 |
| AMD | $16.6M | 5.14% | 0.00% | -31.9% | Q3 2018 |
| RNR | $16.5M | 5.10% | 0.13% | +0.3% | Q4 2013 |
| AMGN | $16.5M | 5.10% | 0.01% | +2.2% | Q2 2023 |
| V | $16.2M | 5.02% | 0.00% | +0.6% | Q4 2013 |
| SHOP | $15.9M | 4.93% | 0.03% | -18.8% | Q1 2022 |
| MA | $15.7M | 4.85% | 0.00% | +0.2% | Q4 2013 |
| BMY | $14.8M | 4.57% | 0.01% | +49.6% | Q2 2020 |
| AIG | $13.6M | 4.21% | 0.03% | +10.4% | Q4 2013 |
| RDDT | $12.6M | 3.88% | Not reported | +13.8% | Q1 2025 |
| SNOW | $12.1M | 3.72% | 0.02% | -16.9% | Q1 2025 |
| UBER | $12M | 3.71% | 0.01% | +1.6% | Q1 2025 |
| CI | $11.8M | 3.65% | 0.02% | +10.4% | Q2 2019 |
| ANET | $10.7M | 3.30% | 0.01% | +3.2% | Q2 2020 |
| SMCI | $10.6M | 3.28% | 0.06% | +6.9% | Q4 2024 |
 CAVA | $10.4M | 3.20% | 0.15% | +42.6% | Q2 2024 |
 COIN | $9.64M | 2.98% | 0.02% | +23.8% | Q3 2025 |
 AAON | $8.98M | 2.77% | 0.14% | +26.7% | Q3 2025 |
| MDT | $8.52M | 2.63% | 0.01% | Not reported | Q4 2013 |
| HCAT | $4.58M | 1.41% | 2.66% | +26.6% | Q3 2019 |
| NHI | $3.25M | 1.01% | 0.09% | -3.2% | Q3 2021 |
| PDM | $2.75M | 0.85% | 0.26% | +47.5% | Q3 2025 |
| SO | $2.25M | 0.69% | 0.00% | -2.9% | Q1 2014 |
| IRM | $1.92M | 0.59% | 0.01% | -3.6% | Q3 2021 |
| DUK | $1.03M | 0.32% | 0.00% | -3.8% | Q4 2013 |
| DSU | $195K | 0.06% | Not reported | New | Q4 2025 |
| Q3 2025 | |||||
| UTHR | $18.6M | 5.90% | 0.10% | -7.0% | Q3 2024 |
| AMD | $18.5M | 5.85% | 0.01% | -15.2% | Q3 2018 |
| SHOP | $18.1M | 5.75% | 0.03% | -13.2% | Q1 2022 |
| DVN | $16.5M | 5.23% | 0.07% | -9.6% | Q3 2020 |
| SMCI | $16.3M | 5.15% | 0.06% | -15.5% | Q4 2024 |
| V | $15.7M | 4.98% | 0.00% | -13.6% | Q4 2013 |
| MA | $15.6M | 4.95% | 0.00% | -13.2% | Q4 2013 |
| CB | $15.3M | 4.85% | 0.01% | -12.1% | Q1 2016 |
| SNOW | $14.9M | 4.73% | 0.02% | -14.4% | Q1 2025 |
| RNR | $14.9M | 4.71% | 0.13% | -12.0% | Q4 2013 |
| UBER | $14.2M | 4.49% | 0.01% | -35.1% | Q1 2025 |
| AMGN | $13.9M | 4.41% | 0.01% | -11.9% | Q2 2023 |
| RLI | $13M | 4.12% | 0.22% | -10.1% | Q4 2023 |
| COIN | $11.6M | 3.68% | 0.01% | New | Q3 2025 |
| ANET | $11.5M | 3.64% | 0.01% | -36.9% | Q2 2020 |
| AIG | $11.3M | 3.60% | 0.03% | -12.0% | Q4 2013 |
| CI | $11.2M | 3.55% | 0.01% | -4.6% | Q2 2019 |
| RDDT | $11M | 3.50% | Not reported | -46.2% | Q1 2025 |
 ARM | $9.85M | 3.12% | 0.01% | -16.8% | Q1 2025 |
| AAON | $8.68M | 2.75% | 0.11% | New | Q3 2025 |
| BMY | $8.27M | 2.62% | 0.01% | -14.2% | Q2 2020 |
| CAVA | $7.49M | 2.37% | 0.11% | +1.2% | Q2 2024 |
| HCAT | $4.31M | 1.37% | 2.14% | -12.3% | Q3 2019 |
| NHI | $3.5M | 1.11% | 0.10% | -17.7% | Q3 2021 |
| SO | $2.52M | 0.80% | 0.00% | -20.0% | Q1 2014 |
| IRM | $2.44M | 0.77% | 0.01% | -25.2% | Q3 2021 |
 GIS | $2.29M | 0.73% | 0.01% | +11.1% | Q4 2013 |
| PDM | $2.01M | 0.64% | 0.18% | New | Q3 2025 |
| DUK | $1.13M | 0.36% | 0.00% | -17.2% | Q4 2013 |