AI Portfolio Summary
In 2026 Q1, Nepsis Inc. maintained a portfolio of 32 distinct positions. The most significant new addition to the portfolio was EOG RES INC, which now represents 4.80% of the total fund value. Conversely, Nepsis Inc. completely exited their position in AAON INC.
Total Positions
32
Quarter
2026 Q1
Top Holding
UTHR (8.4%)
Top 10 Concentration
58.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UTHR
UNITED THERAPEU...
|
Healthcare | 8.38% | 6.59% |
#1
Prev: #1
|
5.9 | -1,566 | -3.6% |
P
S
|
42,194 | $25,020,198 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 7.62% | 5.29% |
#2
1
Prev: #3
|
5.0 | -14,939 | -3.2% |
P
S
|
452,403 | $22,764,896 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 5.74% | 5.20% |
#3
1
Prev: #4
|
3.8 | -1,306 | -2.4% |
P
S
|
52,608 | $17,146,640 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RNR
RENAISSANCERE H...
|
Financial Services | 5.70% | 5.10% |
#4
2
Prev: #6
|
3.3 | -1,467 | -2.5% |
P
S
|
57,218 | $17,007,005 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 5.66% | 5.10% |
#5
2
Prev: #7
|
3.3 | -2,380 | -4.7% |
P
S
|
48,017 | $16,894,781 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RLI
RLI CORP
|
Financial Services | 5.40% | 5.72% |
#6
4
Prev: #2
|
2.7 | -6,538 | -2.3% |
P
S
|
282,653 | $16,122,527 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 5.33% | 4.57% |
#7
4
Prev: #11
|
2.6 | -11,967 | -4.4% |
P
S
|
262,182 | $15,901,338 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 5.27% | 5.14% |
#8
3
Prev: #5
|
2.6 | -408 | -0.5% |
P
S
|
77,309 | $15,726,970 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EOG
EOG RES INC
|
Energy | 4.80% | — |
#9
Prev: #—
|
5.4 | 99,041 | no change |
NEW
|
99,041 | $14,318,357 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
V
VISA INC
|
Financial Services | 4.55% | 5.02% |
#10
2
Prev: #8
|
2.3 | -1,376 | -3.0% |
P
S
|
44,935 | $13,581,099 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.49% | 4.85% |
#11
1
Prev: #10
|
2.3 | -652 | -2.4% |
P
S
|
26,841 | $13,411,519 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SHOP
SHOPIFY INC
|
Technology | 4.07% | 4.93% |
#12
3
Prev: #9
|
2.1 | 3,263 | 3.3% |
P
S
|
102,338 | $12,139,334 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 3.95% | 4.21% |
#13
1
Prev: #12
|
2.1 | -2,775 | -1.7% |
P
S
|
156,640 | $11,787,194 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 3.54% | 3.65% |
#14
2
Prev: #16
|
1.9 | -3,259 | -7.6% |
P
S
|
39,627 | $10,570,502 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 3.45% | 3.71% |
#15
Prev: #15
|
1.9 | -3,813 | -2.6% |
P
S
|
143,125 | $10,294,981 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 3.35% | — |
#16
Prev: #—
|
4.8 | 481,439 | no change |
NEW
|
481,439 | $9,989,859 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 3.24% | 3.30% |
#17
Prev: #17
|
1.8 | -2,716 | -3.3% |
P
S
|
78,690 | $9,661,558 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 2.79% | 3.72% |
#18
4
Prev: #14
|
1.6 | 279 | 0.5% |
P
S
|
55,230 | $8,329,789 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 2.73% | 3.28% |
#19
1
Prev: #18
|
1.6 | -3,877 | -1.1% |
P
S
|
358,411 | $8,161,018 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.60% | 2.63% |
#20
2
Prev: #22
|
1.5 | 743 | 0.8% |
P
S
|
89,439 | $7,749,889 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RDDT
REDDIT INC
|
Communication Services | 2.45% | 3.88% |
#21
8
Prev: #13
|
1.5 | -278 | -0.5% |
P
S
|
54,383 | $7,322,671 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NHI
NATIONAL HEALTH...
|
Real Estate | 1.12% | 1.01% |
#22
2
Prev: #24
|
0.9 | -1,117 | -2.6% |
P
S
|
41,490 | $3,354,881 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.82% | 0.69% |
#23
3
Prev: #26
|
0.8 | -352 | -1.4% |
P
S
|
25,420 | $2,453,538 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HCAT
HEALTH CATALYST...
|
Healthcare | 0.80% | 1.41% |
#24
1
Prev: #23
|
0.8 | -39,505 | -2.1% |
P
S
|
1,876,289 | $2,382,887 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.77% | 0.59% |
#25
2
Prev: #27
|
0.8 | -558 | -2.4% |
P
S
|
22,530 | $2,301,214 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PDM
PIEDMONT REALTY...
|
Real Estate | 0.70% | 0.85% |
#26
1
Prev: #25
|
0.8 | -9,878 | -3.0% |
P
S
|
319,406 | $2,098,497 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.38% | 0.32% |
#27
1
Prev: #28
|
0.7 | -144 | -1.6% |
P
S
|
8,675 | $1,135,905 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.26% | 0.23% |
#28
1
Prev: #29
|
2.1 | 961 | 6.7% |
P
S
|
15,407 | $779,762 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DSU
BLACKROCK DEBT ...
|
Financial Services | 0.06% | 0.06% |
#29
1
Prev: #30
|
0.5 | -1,529 | -8.0% |
P
S
|
17,646 | $169,225 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAON
AAON INC
|
Industrials | 0.00% | 2.77% |
Sold All 😨
(Was: #21) |
0.0 | -117,707 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 2.98% |
Sold All 😨
(Was: #20) |
0.0 | -42,634 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 0.00% | 3.20% |
Sold All 😨
(Was: #19) |
0.0 | -176,694 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-32 of 32 holdings