Skip to content
Disclosery

Nepsis Inc.

Follow

13F filer, CIK 1587643, Minneapolis, MN

Nepsis Inc. reported $298,578,034 across 29 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 58.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001587643-26-000002

Period
2026-03-31
Reported value
$299M
Holdings
29
Top 10 weight
58.44%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EOGnew+99,041$14.3M
PBRnew+481,439$9.99M
SHOPadded+3,263$387K
MDTadded+743$64.4K
JPSTadded+961$48.6K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CAVAexited-176,694-$10.4M
COINexited-42,634-$9.64M
AAONexited-117,707-$8.98M
UTHRreduced-1,566-$929K
CIreduced-3,259-$869K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001587643-26-000002, largest first. % of portfolio is the value over $298,578,034, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,808 shares; 2024Q4: 54,921 shares; 2025Q1: 58,574 shares; 2025Q2: 47,772 shares; 2025Q3: 44,416 shares; 2025Q4: 43,760 shares; 2026Q1: 42,194 shares 42,194$25M8.38%-1,566Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486,781 shares; 2024Q4: 15,736 shares; 2025Q1: 637,398 shares; 2025Q2: 520,336 shares; 2025Q3: 470,612 shares; 2025Q4: 467,342 shares; 2026Q1: 452,403 shares 452,403$22.8M7.62%-14,939Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,125 shares; 2024Q4: 58,523 shares; 2025Q1: 75,192 shares; 2025Q2: 61,648 shares; 2025Q3: 54,199 shares; 2025Q4: 53,914 shares; 2026Q1: 52,608 shares 52,608$17.1M5.74%-1,306Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,068 shares; 2024Q4: 128,983 shares; 2025Q1: 80,389 shares; 2025Q2: 66,475 shares; 2025Q3: 58,526 shares; 2025Q4: 58,685 shares; 2026Q1: 57,218 shares 57,218$17M5.7%-1,467Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,715 shares; 2024Q4: 65,972 shares; 2025Q1: 68,752 shares; 2025Q2: 55,998 shares; 2025Q3: 49,314 shares; 2025Q4: 50,397 shares; 2026Q1: 48,017 shares 48,017$16.9M5.66%-2,380Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,156 shares; 2024Q4: 296,526 shares; 2025Q1: 271,551 shares; 2025Q2: 221,494 shares; 2025Q3: 199,222 shares; 2025Q4: 289,191 shares; 2026Q1: 282,653 shares 282,653$16.1M5.4%-6,538Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,768 shares; 2024Q4: not reported; 2025Q1: 224,806 shares; 2025Q2: 213,518 shares; 2025Q3: 183,297 shares; 2025Q4: 274,149 shares; 2026Q1: 262,182 shares 262,182$15.9M5.33%-11,967Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,673 shares; 2024Q4: 163,417 shares; 2025Q1: 162,888 shares; 2025Q2: 134,635 shares; 2025Q3: 114,115 shares; 2025Q4: 77,717 shares; 2026Q1: 77,309 shares 77,309$15.7M5.27%-408Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,041 shares 99,041$14.3M4.8%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,392 shares; 2024Q4: 67,752 shares; 2025Q1: 64,884 shares; 2025Q2: 53,272 shares; 2025Q3: 46,017 shares; 2025Q4: 46,311 shares; 2026Q1: 44,935 shares 44,935$13.6M4.55%-1,376Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,483 shares; 2024Q4: 66,302 shares; 2025Q1: 38,578 shares; 2025Q2: 31,638 shares; 2025Q3: 27,450 shares; 2025Q4: 27,493 shares; 2026Q1: 26,841 shares 26,841$13.4M4.49%-652Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,259 shares; 2024Q4: 89,444 shares; 2025Q1: 175,706 shares; 2025Q2: 140,469 shares; 2025Q3: 121,994 shares; 2025Q4: 99,075 shares; 2026Q1: 102,338 shares 102,338$12.1M4.07%+3,263Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,334 shares; 2024Q4: 274,842 shares; 2025Q1: 195,546 shares; 2025Q2: 163,952 shares; 2025Q3: 144,351 shares; 2025Q4: 159,415 shares; 2026Q1: 156,640 shares 156,640$11.8M3.95%-2,775Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,435 shares; 2024Q4: 54,456 shares; 2025Q1: 53,542 shares; 2025Q2: 40,690 shares; 2025Q3: 38,840 shares; 2025Q4: 42,886 shares; 2026Q1: 39,627 shares 39,627$10.6M3.54%-3,259Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 277,932 shares; 2025Q2: 222,924 shares; 2025Q3: 144,661 shares; 2025Q4: 146,938 shares; 2026Q1: 143,125 shares 143,125$10.3M3.45%-3,813Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 481,439 shares 481,439$9.99M3.35%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,118 shares; 2025Q2: 124,862 shares; 2025Q3: 78,853 shares; 2025Q4: 81,406 shares; 2026Q1: 78,690 shares 78,690$9.66M3.24%-2,716Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,397 shares; 2025Q2: 77,175 shares; 2025Q3: 66,094 shares; 2025Q4: 54,951 shares; 2026Q1: 55,230 shares 55,230$8.33M2.79%+279Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 447,030 shares; 2025Q1: 496,344 shares; 2025Q2: 401,439 shares; 2025Q3: 339,056 shares; 2025Q4: 362,288 shares; 2026Q1: 358,411 shares 358,411$8.16M2.73%-3,877Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,696 shares; 2026Q1: 89,439 shares 89,439$7.75M2.6%+743Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,149 shares; 2025Q2: 89,256 shares; 2025Q3: 48,033 shares; 2025Q4: 54,661 shares; 2026Q1: 54,383 shares 54,383$7.32M2.45%-278Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,808 shares; 2024Q4: 107,721 shares; 2025Q1: 60,776 shares; 2025Q2: 53,434 shares; 2025Q3: 43,994 shares; 2025Q4: 42,607 shares; 2026Q1: 41,490 shares 41,490$3.35M1.12%-1,117Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,180 shares; 2024Q4: 48,089 shares; 2025Q1: 44,393 shares; 2025Q2: 33,191 shares; 2025Q3: 26,539 shares; 2025Q4: 25,772 shares; 2026Q1: 25,420 shares 25,420$2.45M0.82%-352Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,104,528 shares; 2024Q4: 96,257 shares; 2025Q1: 2,090,812 shares; 2025Q2: 1,725,065 shares; 2025Q3: 1,513,032 shares; 2025Q4: 1,915,794 shares; 2026Q1: 1,876,289 shares 1,876,289$2.38M0.8%-39,505Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,582 shares; 2024Q4: 48,314 shares; 2025Q1: 41,070 shares; 2025Q2: 31,994 shares; 2025Q3: 23,942 shares; 2025Q4: 23,088 shares; 2026Q1: 22,530 shares 22,530$2.3M0.77%-558Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 223,179 shares; 2025Q4: 329,284 shares; 2026Q1: 319,406 shares 319,406$2.1M0.7%-9,878Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,129 shares; 2024Q4: 55,947 shares; 2025Q1: 14,751 shares; 2025Q2: 11,061 shares; 2025Q3: 9,164 shares; 2025Q4: 8,819 shares; 2026Q1: 8,675 shares 8,675$1.14M0.38%-144Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,044 shares; 2024Q4: 39,630 shares; 2025Q1: 46,476 shares; 2025Q2: 21,057 shares; 2025Q3: 14,508 shares; 2025Q4: 14,446 shares; 2026Q1: 15,407 shares 15,407$780K0.26%+961Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,175 shares; 2026Q1: 17,646 shares 17,646$169K0.06%-1,529Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CAVACAVA GROUP INC176,694$10.4Mshares
COINCOINBASE GLOBAL INC42,634$9.64Mshares
AAONAAON INC117,707$8.98Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001587643-26-000002 base2026-04-15acceptance time not in the bulk data set