DOSSIER · 13F-HR · Q1 2026

Nepsis Inc.

Nepsis's family office based in Chicago, IL $299M in tracked AUM across 29 positions as of Q1 2026.

N
Nepsis·Chicago, IL·Family Office
CIK 0001587643 · last filed Mar 31, 2026
Total AUM
$299M
13.3%
vs prior
Holdings
29
positions
Whale Score
56
56
tracked
Activity
no data
changes this Q
Top sector
Financials
19% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Nepsis Inc. SEC 13F Filing
Portfolio Overview

Nepsis Inc. has reported a significant expansion in its investment portfolio for the period ending December 31, 2025. The total portfolio value surged by 79.8%, growing from approximately $179.94M to $323.63M. This substantial increase is driven not only by potential market appreciation in existing holdings but also by a massive influx of new capital deployment, evidenced by the addition of 14 new positions...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
UTHR
UNITED THERAPEUTICS CORP DEL
$25M42K8.4%
02
DVN
DEVON ENERGY CORP NEW
$23M452K7.6%
03
H1467J104
CHUBB LTD SWITZ
$17M53K5.7%
04
G7496G103
RENAISSANCERE HLDGS LTD
$17M57K5.7%
05
AMGN
AMGEN INC
$17M48K5.7%
06
RLI
RLI CORP
$16M283K5.4%
07
BMY
BRISTOL-MYERS SQUIBB CO
$16M262K5.3%
08
AMD
ADVANCED MICRO DEVICES INC
$16M77K5.3%
09
EOG
EOG RES INC
$14M99K4.8%
10
V
VISA INC
$14M45K4.5%

Filing history

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