StockDrifts LogoStockDrifts

Nepsis Inc.

Portfolio Manager
Nepsis Inc.
Performance
-3.17% (2026 Q1)
AUM (13F)
$298.58M
# of Holdings
29
Performance Rank
Allocation (Top 20)
92.66%

Nepsis Inc. Holdings Map

Top 29 Nepsis Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
UTHR
UNITED THERAPEUTICS CORP DEL
8.38%42.2K$25.0M
-3.58%(-1.57K)
2025-Q1: 58.6K shares2025-Q2: 47.8K shares2025-Q3: 44.4K shares2025-Q4: 43.8K shares2026-Q1: 42.2K shares
$338.87(+68.86%)
2026-03-31
DVN
DEVON ENERGY CORP NEW
7.62%452.4K$22.8M
-3.20%(-14.94K)
2025-Q1: 637.4K shares2025-Q2: 520.3K shares2025-Q3: 470.6K shares2025-Q4: 467.3K shares2026-Q1: 452.4K shares
$34.66(+47.13%)
2026-03-31
CB
CHUBB LTD SWITZ
5.74%52.6K$17.1M
-2.42%(-1.31K)
2025-Q1: 75.2K shares2025-Q2: 61.6K shares2025-Q3: 54.2K shares2025-Q4: 53.9K shares2026-Q1: 52.6K shares
$180.74(+78.47%)
2026-03-31
RNR
RENAISSANCERE HLDGS LTD
5.7%57.2K$17.0M
-2.50%(-1.47K)
2025-Q1: 80.4K shares2025-Q2: 66.5K shares2025-Q3: 58.5K shares2025-Q4: 58.7K shares2026-Q1: 57.2K shares
$180.26(+67.56%)
2026-03-31
AMGN
AMGEN INC
5.66%48.0K$16.9M
-4.72%(-2.38K)
2025-Q1: 68.8K shares2025-Q2: 56.0K shares2025-Q3: 49.3K shares2025-Q4: 50.4K shares2026-Q1: 48.0K shares
$249.80(+31.94%)
2026-03-31
RLI
RLI CORP
5.4%282.7K$16.1M
-2.26%(-6.54K)
2025-Q1: 271.6K shares2025-Q2: 221.5K shares2025-Q3: 199.2K shares2025-Q4: 289.2K shares2026-Q1: 282.7K shares
$72.12(-30.55%)
2026-03-31
BMY
BRISTOL-MYERS SQUIBB CO
5.33%262.2K$15.9M
-4.37%(-11.97K)
2025-Q1: 224.8K shares2025-Q2: 213.5K shares2025-Q3: 183.3K shares2025-Q4: 274.1K shares2026-Q1: 262.2K shares
$53.38(+6.68%)
2026-03-31
AMD
ADVANCED MICRO DEVICES INC
5.27%77.3K$15.7M
-0.52%(-408)
2025-Q1: 162.9K shares2025-Q2: 134.6K shares2025-Q3: 114.1K shares2025-Q4: 77.7K shares2026-Q1: 77.3K shares
$86.75(+309.52%)
2026-03-31
EOG
EOG RES INC
4.8%99.0K$14.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 99.0K shares
$124.79(+12.85%)
2026-03-31
V
VISA INC
4.55%44.9K$13.6M
-2.97%(-1.38K)
2025-Q1: 64.9K shares2025-Q2: 53.3K shares2025-Q3: 46.0K shares2025-Q4: 46.3K shares2026-Q1: 44.9K shares
$160.14(+101.09%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Nepsis Inc., compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all