Nepsis Inc.
Top Portfolio Positions
28 positions ·
$297,797,951 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
42,194 | $25,020,198 | 8.40% |
| DVN |
Devon Energy Corp/De
Energy
|
452,403 | $22,764,918 | 7.64% |
| CB |
Chubb Ltd
Financial Services
|
52,608 | $17,146,525 | 5.76% |
| RNR |
Renaissancere Holdings Ltd
Financial Services
|
57,218 | $17,006,906 | 5.71% |
| AMGN |
Amgen Inc
Healthcare
|
48,017 | $16,894,781 | 5.67% |
| RLI |
Rli Corp
Financial Services
|
282,653 | $16,122,527 | 5.41% |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
262,182 | $15,901,338 | 5.34% |
| AMD |
Advanced Micro Devices Inc
Technology
|
77,309 | $15,726,969 | 5.28% |
| EOG |
Eog Resources Inc
Energy
|
99,041 | $14,318,357 | 4.81% |
| V |
Visa Inc.
Financial Services
|
44,935 | $13,581,154 | 4.56% |
Holdings in DVN
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,764,918 | 452,403 | Shares | Sole | 2026-04-15 | |
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