Institutional Fund
Nepsis Inc.
Minneapolis, MNCIK 15876435 filings on record
Portfolio Value
$298.58M
Q1 2026
Holdings
29
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-7.7%
from $323.63M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- United Therapeutics Corp Del8.4%
- Devon Energy Corp New7.6%
- Chubb Limited5.7%
- Renaissancere Hldgs Ltd5.7%
- Amgen Inc5.7%
- Rli Corp5.4%
- Other61.5%
Portfolio Holdings
29 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | United Therapeutics Corp Del | 42.2K | $25.02M | 8.4% | −1.6K | Reduced |
| 2 | Devon Energy Corp New | 452.4K | $22.76M | 7.6% | −14.9K | Reduced |
| 3 | Chubb Limited | 52.6K | $17.15M | 5.7% | −1.3K | Reduced |
| 4 | Renaissancere Hldgs Ltd | 57.2K | $17.01M | 5.7% | −1.5K | Reduced |
| 5 | Amgen Inc | 48.0K | $16.89M | 5.7% | −2.4K | Reduced |
| 6 | Rli Corp | 282.7K | $16.12M | 5.4% | −6.5K | Reduced |
| 7 | Bristol-Myers Squibb Co | 262.2K | $15.90M | 5.3% | −12.0K | Reduced |
| 8 | Advanced Micro Devices Inc | 77.3K | $15.73M | 5.3% | −408 | Reduced |
| 9 | Eog Res Inc | 99.0K | $14.32M | 4.8% | +99.0K | New |
| 10 | Visa Inc | 44.9K | $13.58M | 4.5% | −1.4K | Reduced |
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