Latest Nepsis, Inc. Stock Portfolio
Nepsis, Inc. Performance:
2026 Q1: -4.27%YTD: -4.27%2025: 15.09%
Performance for 2026 Q1 is -4.27%, and YTD is -4.27%, and 2025 is 15.09%.
About Nepsis, Inc. and 13F Hedge Fund Stock Holdings
Nepsis Inc. is a hedge fund based in Minneapolis, MN. On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nepsis Inc. reported an equity portfolio of $298.6 Millions as of 31 Mar, 2026.
The top stock holdings of Nepsis Inc. are UTHR, DVN, CB. The fund has invested 8.4% of it's portfolio in UNITED THERAPEUTICS CORP DEL and 7.6% of portfolio in DEVON ENERGY CORP NEW.
The fund managers got completely rid off CAVA GROUP INC, COINBASE GLOBAL INC (COIN) and AAON INC (AAON) stocks. They significantly reduced their stock positions in BLACKROCK DEBT STRATEGIES FD, THE CIGNA GROUP (CI) and AMGEN INC (AMGN). Nepsis Inc. opened new stock positions in EOG RES INC (EOG) and PETROLEO BRASILEIRO S A (PBR). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), SHOPIFY INC (SHOP) and MEDTRONIC PLC (MDT).
The top stock holdings of Nepsis Inc. are UTHR, DVN, CB. The fund has invested 8.4% of it's portfolio in UNITED THERAPEUTICS CORP DEL and 7.6% of portfolio in DEVON ENERGY CORP NEW.
The fund managers got completely rid off CAVA GROUP INC, COINBASE GLOBAL INC (COIN) and AAON INC (AAON) stocks. They significantly reduced their stock positions in BLACKROCK DEBT STRATEGIES FD, THE CIGNA GROUP (CI) and AMGEN INC (AMGN). Nepsis Inc. opened new stock positions in EOG RES INC (EOG) and PETROLEO BRASILEIRO S A (PBR). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), SHOPIFY INC (SHOP) and MEDTRONIC PLC (MDT).
Nepsis, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Nepsis Inc. made a return of -4.27% in the last quarter. In trailing 12 months, it's portfolio return was 6.98%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| eog res inc | 14,318,400 |
| petroleo brasileiro s a | 9,989,860 |
New stocks bought by Nepsis, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 6.65 |
| shopify inc | 3.29 |
| medtronic plc | 0.84 |
| snowflake inc | 0.51 |
Additions to existing portfolio by Nepsis, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| blackrock debt strategies fd | -7.97 |
| the cigna group | -7.6 |
| amgen inc | -4.72 |
| bristol-myers squibb co | -4.37 |
| united therapeutics corp del | -3.58 |
| arista networks inc | -3.34 |
| devon energy corp new | -3.2 |
| piedmont realty trust inc | -3.00 |
Nepsis, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cava group inc | -10,370,200 |
| aaon inc | -8,975,160 |
| coinbase global inc | -9,641,250 |
Nepsis, Inc. got rid off the above stocks
Sector Distribution
Nepsis Inc. has about 29.8% of it's holdings in Financial Services sector.
- Financial Services
- Healthcare
- Technology
- Energy
- Others
- Real Estate
- Utilities
| Sector | % |
|---|---|
| Financial Services | 29.8 |
| Healthcare | 26.3 |
| Technology | 17.5 |
| Energy | 12.4 |
| Others | 10.2 |
| Real Estate | 2.6 |
| Utilities | 1.2 |
Market Cap. Distribution
Nepsis Inc. has about 81.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 67.5 |
| MEGA-CAP | 14.3 |
| UNALLOCATED | 10.2 |
| MID-CAP | 6.5 |
Stocks belong to which Index?
About 64.1% of the stocks held by Nepsis Inc. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 58.7 |
| Others | 35.9 |
| RUSSELL 2000 | 5.4 |
Nepsis, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Nepsis, Inc.
Nepsis Inc. has 29 stocks in it's portfolio. About 58.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. DVN was the most profitable stock for Nepsis Inc. last quarter.
Last Reported on: 15 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIG | american intl group inc | 3.95 | 156,640 | 11,787,200 | reduced | -1.74 | ||
| AMD | advanced micro devices inc | 5.27 | 77,309 | 15,727,000 | reduced | -0.52 | ||
| AMGN | amgen inc | 5.66 | 48,017 | 16,894,800 | reduced | -4.72 | ||
| ANET | arista networks inc | 3.24 | 78,690 | 9,661,560 | reduced | -3.34 | ||
| BBAX | j p morgan exchange traded f | 0.26 | 15,407 | 779,762 | added | 6.65 | ||
| BMY | bristol-myers squibb co | 5.33 | 262,182 | 15,901,300 | reduced | -4.37 | ||
| CB | chubb ltd switz | 5.74 | 52,608 | 17,146,600 | reduced | -2.42 | ||
| CI | the cigna group | 3.54 | 39,627 | 10,570,500 | reduced | -7.6 | ||
| COIN | coinbase global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DUK | duke energy corp new | 0.38 | 8,675 | 1,135,900 | reduced | -1.63 | ||
| DVN | devon energy corp new | 7.62 | 452,403 | 22,764,900 | reduced | -3.2 | ||
| EOG | eog res inc | 4.80 | 99,041 | 14,318,400 | new | |||
| HCAT | health catalyst inc | 0.80 | 1,876,290 | 2,382,890 | reduced | -2.06 | ||
| IRM | iron mtn inc del | 0.77 | 22,530 | 2,301,210 | reduced | -2.42 | ||
| MA | mastercard incorporated | 4.49 | 26,841 | 13,411,500 | reduced | -2.37 | ||
| MDT | medtronic plc | 2.60 | 89,439 | 7,749,890 | added | 0.84 | ||
| NHI | national health invs inc | 1.12 | 41,490 | 3,354,880 | reduced | -2.62 | ||
| PBR | petroleo brasileiro s a | 3.35 | 481,439 | 9,989,860 | new | |||
| PDM | piedmont realty trust inc | 0.70 | 319,406 | 2,098,500 | reduced | -3.00 | ||