Investor
Nepsis Inc.
CIK 0001587643 · filed 2026-04-15 · SEC filing
13F book
$298.6M
Positions
29
2 new · 3 sold
Largest name
8.4%
United Therapeutics Corp Del
Est. mark
−$13.6M
Price effect on 27 names still held. Flow −$11.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| United Therapeutics Corp Del | — | 42.2K | $25M | 8.4% | $4.46M | Cut$3.7M |
| Devon Energy Corp New | — | 452.4K | $22.8M | 7.6% | $6.19M | Cut$5.65M |
| Chubb Limited | — | 52.6K | $17.1M | 5.7% | $726.5K | Cut$318.9K |
| Renaissancere Hldgs Ltd | — | 57.2K | $17M | 5.7% | $919.5K | Cut$507K |
| Amgen Inc | AMGN | 48K | $16.9M | 5.7% | $1.18M | Cut$399.3K |
| Rli Corp | RLI | 282.7K | $16.1M | 5.4% | −$1.96M | Cut−$2.38M |
| Bristol-Myers Squibb Co | — | 262.2K | $15.9M | 5.3% | $1.76M | Cut$1.11M |
| Advanced Micro Devices Inc | AMD | 77.3K | $15.7M | 5.3% | −$829.5K | Cut−$916.9K |
| Eog Res Inc | — | 99K | $14.3M | 4.8% | — | New |
| Visa Inc. | V | 44.9K | $13.6M | 4.5% | −$2.18M | Cut−$2.66M |
| Mastercard Inc | MA | 26.8K | $13.4M | 4.5% | −$1.91M | Cut−$2.28M |
| Shopify Inc. | SHOP | 102.3K | $12.1M | 4.1% | −$4.2M | Added−$3.81M |
| American Intl Group Inc | — | 156.6K | $11.8M | 3.9% | −$1.61M | Cut−$1.85M |
| Cigna Group | CI | 39.6K | $10.6M | 3.5% | −$336K | Cut−$1.23M |
| Uber Technologies, Inc | UBER | 143.1K | $10.3M | 3.4% | −$1.4M | Cut−$1.71M |
| Petroleo Brasileiro Sa Petro | — | 481.4K | $9.99M | 3.3% | — | New |
| Arista Networks, Inc. | ANET | 78.7K | $9.66M | 3.2% | −$649.2K | Cut−$1.01M |
| Snowflake Inc. | SNOW | 55.2K | $8.33M | 2.8% | −$3.77M | Added−$3.72M |
| Super Micro Computer Inc | — | 358.4K | $8.16M | 2.7% | −$2.33M | Cut−$2.44M |
| Medtronic Plc | MDT | 89.4K | $7.75M | 2.6% | −$834.6K | Added−$770.2K |
| Reddit, Inc. | RDDT | 54.4K | $7.32M | 2.5% | −$5.18M | Cut−$5.24M |
| National Health Invs Inc | — | 41.5K | $3.35M | 1.1% | $186.3K | Cut$101K |
| Southern Co | — | 25.4K | $2.45M | 0.8% | $236.9K | Cut$206.2K |
| Health Catalyst, Inc. | HCAT | 1.88M | $2.38M | 0.8% | −$2.1M | Cut−$2.2M |
| Iron Mtn Inc Del | — | 22.5K | $2.3M | 0.8% | $432.4K | Cut$386.1K |
| Piedmont Realty Trust, Inc. | PDM | 319.4K | $2.1M | 0.7% | −$565.3K | Cut−$647.7K |
| Duke Energy Corp New | — | 8.68K | $1.14M | 0.4% | $119.1K | Cut$102.2K |
| J P Morgan Exchange Traded F | — | 15.4K | $779.8K | 0.3% | $295 | Added$48.9K |
| Blackrock Debt Strategies Fd | — | 17.6K | $169.2K | 0.1% | −$10.4K | Cut−$26K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.