Nepsis
$299M 13F equity value
32 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| UTHR | UNITED THERAPEUTICS CORP DEL | 42,194 | $25M | 8.4% |
| DVN | DEVON ENERGY CORP NEW | 452,403 | $23M | 7.6% |
| CB | CHUBB LTD SWITZ | 52,608 | $17M | 5.7% |
| RNR | RENAISSANCERE HLDGS LTD | 57,218 | $17M | 5.7% |
| AMGN | AMGEN INC | 48,017 | $17M | 5.7% |
| RLI | RLI CORP | 282,653 | $16M | 5.4% |
| BMY | BRISTOL-MYERS SQUIBB CO | 262,182 | $16M | 5.3% |
| AMD | ADVANCED MICRO DEVICES INC | 77,309 | $16M | 5.3% |
| EOG | EOG RES INC | 99,041 | $14M | 4.8% |
| V | VISA INC | 44,935 | $14M | 4.5% |
Track Nepsis's 13F portfolio: $299M in reported holdings, 32 positions. Top holdings and quarterly changes on SentiSense.