Nepsis Inc.
Top Portfolio Positions
28 positions ·
$297,797,951 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in UTHR
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,020,198 | 42,194 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $21,322,060 | 43,760 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $18,619,631 | 44,416 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $13,727,284 | 47,772 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $18,056,606 | 58,574 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $19,378,325 | 54,921 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $18,565,396 | 51,808 | Shares | Sole | 2024-10-18 | |
| No 13F history on record for this holder in this stock. | ||||||