Nepsis Inc. Concentrated Active

Location: Minneapolis, MN

CIK: 0001587643 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 15, 2026

Total Value: $299M (100.0% shares, 0.0% debt)

Holdings (29)

UTHR UNITED THERAPEUTICS CORP DEL 8.4%

Value $25.02M Shares 42,194 Est. Cost $339.69 Unrealized +41.4%

DVN DEVON ENERGY CORP NEW 7.6%

Value $22.76M Shares 452,403 Est. Cost $34.08 Unrealized +18.1%

CB CHUBB LTD SWITZ 5.7%

Value $17.15M Shares 52,608 Est. Cost $167.44 Unrealized +88.9%

RNR RENAISSANCERE HLDGS LTD 5.7%

Value $17.01M Shares 57,218 Est. Cost $181.17 Unrealized +58.1%

AMGN AMGEN INC 5.7%

Value $16.89M Shares 48,017 Est. Cost $236.24 Unrealized +48.0%

RLI RLI CORP 5.4%

Value $16.12M Shares 282,653 Est. Cost $69.10 Unrealized -13.0%

BMY BRISTOL-MYERS SQUIBB CO 5.3%

Value $15.9M Shares 262,182 Est. Cost $52.84 Unrealized +8.7%

AMD ADVANCED MICRO DEVICES INC 5.3%

Value $15.73M Shares 77,309 Est. Cost $85.26 Unrealized +160.0%

EOG EOG RES INC 4.8%

Value $14.32M Shares 99,041 Est. Cost $112.14 Unrealized 0.0%

V VISA INC 4.5%

Value $13.58M Shares 44,935 Est. Cost $160.05 Unrealized +105.7%

MA MASTERCARD INCORPORATED 4.5%

Value $13.41M Shares 26,841 Est. Cost $337.11 Unrealized +59.9%

SHOP SHOPIFY INC 4.1%

Value $12.14M Shares 102,338 Est. Cost $76.41 Unrealized +78.6%

AIG AMERICAN INTL GROUP INC 3.9%

Value $11.79M Shares 156,640 Est. Cost $42.17 Unrealized +81.0%

CI THE CIGNA GROUP 3.5%

Value $10.57M Shares 39,627 Est. Cost $229.82 Unrealized +22.1%

UBER UBER TECHNOLOGIES INC 3.4%

Value $10.29M Shares 143,125 Est. Cost $72.32 Unrealized +8.8%

PBR PETROLEO BRASILEIRO S A 3.3%

Value $9.99M Shares 481,439 Est. Cost $20.75 Unrealized —

ANET ARISTA NETWORKS INC 3.2%

Value $9.662M Shares 78,690 Est. Cost $102.53 Unrealized +31.7%

SNOW SNOWFLAKE INC 2.8%

Value $8.33M Shares 55,230 Est. Cost $169.70 Unrealized +14.6%

SMCI SUPER MICRO COMPUTER INC 2.7%

Value $8.161M Shares 358,411 Est. Cost $36.80 Unrealized -15.5%

MDT MEDTRONIC PLC 2.6%

Value $7.75M Shares 89,439 Est. Cost $97.14 Unrealized +2.4%

RDDT REDDIT INC 2.5%

Value $7.323M Shares 54,383 Est. Cost $170.74 Unrealized +11.1%

NHI NATIONAL HEALTH INVS INC 1.1%

Value $3.355M Shares 41,490 Est. Cost $93.82 Unrealized —

SO SOUTHERN CO 0.8%

Value $2.454M Shares 25,420 Est. Cost $53.27 Unrealized +68.1%

HCAT HEALTH CATALYST INC 0.8%

Value $2.383M Shares 1,876,289 Est. Cost $4.91 Unrealized -56.5%

IRM IRON MTN INC DEL 0.8%

Value $2.301M Shares 22,530 Est. Cost $57.63 Unrealized +44.4%

PDM PIEDMONT REALTY TRUST INC 0.7%

Value $2.098M Shares 319,406 Est. Cost $8.79 Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value $1.136M Shares 8,675 Est. Cost $102.86 Unrealized +17.5%

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value $780K Shares 15,407 Est. Cost $56.22 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.1%

Value $169K Shares 17,646 Est. Cost $10.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UTHR	UNITED THERAPEUTICS CORP DEL	42,194	$25.02M	8.4%	$339.69	+41.4%	COM	91307C102
DVN	DEVON ENERGY CORP NEW	452,403	$22.76M	7.6%	$34.08	+18.1%	COM	25179M103
CB	CHUBB LTD SWITZ	52,608	$17.15M	5.7%	$167.44	+88.9%	COM	H1467J104
RNR	RENAISSANCERE HLDGS LTD	57,218	$17.01M	5.7%	$181.17	+58.1%	COM	G7496G103
AMGN	AMGEN INC	48,017	$16.89M	5.7%	$236.24	+48.0%	COM	031162100
RLI	RLI CORP	282,653	$16.12M	5.4%	$69.10	-13.0%	COM	749607107
BMY	BRISTOL-MYERS SQUIBB CO	262,182	$15.9M	5.3%	$52.84	+8.7%	COM	110122108
AMD	ADVANCED MICRO DEVICES INC	77,309	$15.73M	5.3%	$85.26	+160.0%	COM	007903107
EOG	EOG RES INC	99,041	$14.32M	4.8%	$112.14	0.0%	COM	26875P101
V	VISA INC	44,935	$13.58M	4.5%	$160.05	+105.7%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	26,841	$13.41M	4.5%	$337.11	+59.9%	CL A	57636Q104
SHOP	SHOPIFY INC	102,338	$12.14M	4.1%	$76.41	+78.6%	CL A SUB VTG SHS	82509L107
AIG	AMERICAN INTL GROUP INC	156,640	$11.79M	3.9%	$42.17	+81.0%	COM NEW	026874784
CI	THE CIGNA GROUP	39,627	$10.57M	3.5%	$229.82	+22.1%	COM	125523100
UBER	UBER TECHNOLOGIES INC	143,125	$10.29M	3.4%	$72.32	+8.8%	COM	90353T100
PBR	PETROLEO BRASILEIRO S A	481,439	$9.99M	3.3%	$20.75	—	SPONSORED ADR	71654V408
ANET	ARISTA NETWORKS INC	78,690	$9.662M	3.2%	$102.53	+31.7%	COM SHS	040413205
SNOW	SNOWFLAKE INC	55,230	$8.33M	2.8%	$169.70	+14.6%	COM SHS	833445109
SMCI	SUPER MICRO COMPUTER INC	358,411	$8.161M	2.7%	$36.80	-15.5%	COM NEW	86800U302
MDT	MEDTRONIC PLC	89,439	$7.75M	2.6%	$97.14	+2.4%	SHS	G5960L103
RDDT	REDDIT INC	54,383	$7.323M	2.5%	$170.74	+11.1%	CL A	75734B100
NHI	NATIONAL HEALTH INVS INC	41,490	$3.355M	1.1%	$93.82	—	COM	63633D104
SO	SOUTHERN CO	25,420	$2.454M	0.8%	$53.27	+68.1%	COM	842587107
HCAT	HEALTH CATALYST INC	1,876,289	$2.383M	0.8%	$4.91	-56.5%	COM	42225T107
IRM	IRON MTN INC DEL	22,530	$2.301M	0.8%	$57.63	+44.4%	COM	46284V101
PDM	PIEDMONT REALTY TRUST INC	319,406	$2.098M	0.7%	$8.79	—	COM CL A	720190206
DUK	DUKE ENERGY CORP NEW	8,675	$1.136M	0.4%	$102.86	+17.5%	COM NEW	26441C204
JPST	J P MORGAN EXCHANGE TRADED F	15,407	$780K	0.3%	$56.22	—	ULTRA SHRT ETF	46641Q837
—	BLACKROCK DEBT STRATEGIES FD	17,646	$169K	0.1%	$10.18	—	COM NEW	09255R202