Nepsis Inc.

CIK

1587643

Location

Minneapolis, MN

Portfolio Value

Small $297,797,951

Diversification

Diversified

Filing Date

Global Rank

#3,118 / 8,232 ▲ 41

Top Industry

Oil & Gas E&P 12.5%

3Y Alpha vs SPY

-9.1%

Period ended 2 months ago

Filed Apr 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+40.3%

SPY

+76.3%

Annualised alpha

-8.9%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

28 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.4%

+1.8 pts

Top 5

33.2%

+5.2 pts

Top 10

58.6%

+5.5 pts

HHI

487

Diversified+48

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	30.0%	$89,224,871	7
Healthcare	26.4%	$78,519,595	6
Technology	21.6%	$64,313,647	6
Energy	15.8%	$47,073,134	3
Real Estate	2.6%	$7,754,592	3
Communication Services	2.5%	$7,322,670	1
Utilities	1.2%	$3,589,442	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
SHOP	Shopify Inc.	+3,263	102,338	$12,139,333
MDT	Medtronic plc	+743	89,439	$7,749,889
SNOW	Snowflake Inc.	+279	55,230	$8,329,788
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
HCAT	Health Catalyst, Inc.	−39,505	1,876,289	$2,382,887
DVN	Devon Energy Corp/De	−14,939	452,403	$22,764,918
BMY	Bristol Myers Squibb Co	−11,967	262,182	$15,901,338
PDM	Piedmont Realty Trust, Inc.	−9,878	319,406	$2,098,497
RLI	Rli Corp	−6,538	282,653	$16,122,527
SMCI	Super Micro Computer, Inc.	−3,877	358,411	$8,161,018
UBER	Uber Technologies, Inc	−3,813	143,125	$10,294,981
CI	Cigna Group	−3,259	39,627	$10,570,502
AIG	American International Group, Inc.	−2,775	156,640	$11,787,160
ANET	Arista Networks, Inc.	−2,716	78,690	$9,661,558
AMGN	Amgen Inc	−2,380	48,017	$16,894,781
UTHR	UNITED THERAPEUTICS Corp	−1,566	42,194	$25,020,198
DSU	Blackrock Debt Strategies Fund, Inc.	−1,529	17,646	$169,225
RNR	Renaissancere Holdings Ltd	−1,467	57,218	$17,006,906
V	Visa Inc.	−1,376	44,935	$13,581,154
CB	Chubb Ltd	−1,306	52,608	$17,146,525
NHI	National Health Investors Inc	−1,117	41,490	$3,354,881
MA	Mastercard Inc	−652	26,841	$13,411,374
IRM	Iron Mountain Inc	−558	22,530	$2,301,214
AMD	Advanced Micro Devices Inc	−408	77,309	$15,726,969
SO	Southern Co	−352	25,420	$2,453,538
RDDT	Reddit, Inc.	−278	54,383	$7,322,670
DUK	Duke Energy CORP	−144	8,675	$1,135,904
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
EOG	Eog Resources Inc	99,041	$14,318,357
PBR	Petrobras - Petroleo Brasileiro SA	481,439	$9,989,859
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
CAVA	Cava Group, Inc.	176,694	$10,370,170
COIN	Coinbase Global, Inc.	42,634	$9,641,252
AAON	Aaon, Inc.	117,707	$8,975,158
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 positions · $297,797,951 total · as of Mar 31, 2026

All sectors Communication Services Energy Financial Services Healthcare Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	42,194	-1,566	$25,020,198	+17.3%	8.40%
DVN	Devon Energy Corp/De Energy	Reduced	452,403	-14,939	$22,764,918	+33.0%	7.64%
CB	Chubb Ltd Financial Services	Reduced	52,608	-1,306	$17,146,525	+1.9%	5.76%
RNR	Renaissancere Holdings Ltd Financial Services	Reduced	57,218	-1,467	$17,006,906	+3.1%	5.71%
AMGN	Amgen Inc Healthcare	Reduced	48,017	-2,380	$16,894,781	+2.4%	5.67%
RLI	Rli Corp Financial Services	Reduced	282,653	-6,538	$16,122,527	−12.9%	5.41%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	262,182	-11,967	$15,901,338	+7.5%	5.34%
AMD	Advanced Micro Devices Inc Technology	Reduced	77,309	-408	$15,726,969	−5.5%	5.28%
EOG	Eog Resources Inc Energy	NEW	99,041	NEW	$14,318,357	NEW	4.81%
V	Visa Inc. Financial Services	Reduced	44,935	-1,376	$13,581,154	−16.4%	4.56%
MA	Mastercard Inc Financial Services	Reduced	26,841	-652	$13,411,374	−14.6%	4.50%
SHOP	Shopify Inc. Technology	Added	102,338	+3,263	$12,139,333	−23.9%	4.08%
AIG	American International Group, Inc. Financial Services	Reduced	156,640	-2,775	$11,787,160	−13.6%	3.96%
CI	Cigna Group Healthcare	Reduced	39,627	-3,259	$10,570,502	−10.4%	3.55%
UBER	Uber Technologies, Inc Technology	Reduced	143,125	-3,813	$10,294,981	−14.3%	3.46%
PBR	Petrobras - Petroleo Brasileiro SA Energy	NEW	481,439	NEW	$9,989,859	NEW	3.35%
ANET	Arista Networks, Inc. Technology	Reduced	78,690	-2,716	$9,661,558	−9.4%	3.24%
SNOW	Snowflake Inc. Technology	Added	55,230	+279	$8,329,788	−30.9%	2.80%
SMCI	Super Micro Computer, Inc. Technology	Reduced	358,411	-3,877	$8,161,018	−23.0%	2.74%
MDT	Medtronic plc Healthcare	Added	89,439	+743	$7,749,889	−9.0%	2.60%
RDDT	Reddit, Inc. Communication Services	Reduced	54,383	-278	$7,322,670	−41.7%	2.46%
NHI	National Health Investors Inc Real Estate	Reduced	41,490	-1,117	$3,354,881	+3.1%	1.13%
SO	Southern Co Utilities	Reduced	25,420	-352	$2,453,538	+9.2%	0.82%
HCAT	Health Catalyst, Inc. Healthcare	Reduced	1,876,289	-39,505	$2,382,887	−48.0%	0.80%
IRM	Iron Mountain Inc Real Estate	Reduced	22,530	-558	$2,301,214	+20.2%	0.77%
PDM	Piedmont Realty Trust, Inc. Real Estate	Reduced	319,406	-9,878	$2,098,497	−23.6%	0.70%
DUK	Duke Energy CORP Utilities	Reduced	8,675	-144	$1,135,904	+9.9%	0.38%
DSU	Blackrock Debt Strategies Fund, Inc. Financial Services	Reduced	17,646	-1,529	$169,225	−13.3%	0.06%