Nepsis Inc.

Q1 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$298,578
Net value change ($000)
-25,050 (-7.7%)
New positions
2
Sold out positions
3
Turnover %
17.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EOG 14,318 NEW
PBR 9,990 NEW
DVN 5,646 33.0%
UTHR 3,698 17.3%
BMY 1,113 7.5%
RNR 507 3.1%
AMGN 400 2.4%
IRM 386 20.2%
CB 319 1.9%
SO 207 9.2%
Top Reduces (Value $000, Stocks/ETFs)
CAVA -10,370 -100.0%
COIN -9,641 -100.0%
AAON -8,975 -100.0%
RDDT -5,242 -41.7%
SHOP -3,809 -23.9%
SNOW -3,724 -30.9%
V -2,661 -16.4%
SMCI -2,443 -23.0%
RLI -2,379 -12.9%
MA -2,283 -14.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type