Nepsis Inc.
CIK: 1587643SEC EDGAR →
Portfolio Value
$114.2B
Holdings
29
As of
Q1 2026
New Positions
29
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DEVON ENERGY CORP NEW | 452,403 | $22.8B | 19.94% |
| 2 | RLI CORP | 282,653 | $16.1B | 14.12% |
| 3 | BRISTOL-MYERS SQUIBB CO | 262,182 | $15.9B | 13.92% |
| 4 | AMERICAN INTL GROUP INC | 156,640 | $11.8B | 10.32% |
| 5 | UBER TECHNOLOGIES INC | 143,125 | $10.3B | 9.02% |
| 6 | PETROLEO BRASILEIRO S A | 481,439 | $10.0B | 8.75% |
| 7 | SUPER MICRO COMPUTER INC | 358,411 | $8.2B | 7.15% |
| 8 | MEDTRONIC PLC | 89,439 | $7.7B | 6.79% |
| 9 | NATIONAL HEALTH INVS INC | 41,490 | $3.4B | 2.94% |
| 10 | SOUTHERN CO | 25,420 | $2.5B | 2.15% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 3 | $32.8B | 28.7% |
| Financial Services | 8 | $28.9B | 25.3% |
| Healthcare | 5 | $26.1B | 22.8% |
| Technology | 6 | $18.5B | 16.2% |
| Real Estate | 3 | $5.5B | 4.8% |
| Utilities | 2 | $2.5B | 2.1% |
| Unknown | 1 | $25.0M | 0.0% |
| Communication Services | 1 | $7.3M | 0.0% |