NEPSIS INC.
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HCAT | 1.88M | $2.38M |
 | PBR | 481K | $9.99M |
 | DVN | 452K | $22.76M |
 | SMCI | 358K | $8.16M |
 | PDM | 319K | $2.10M |
 | RLI | 283K | $16.12M |
 | BMY | 262K | $15.90M |
 | AIG | 157K | $11.79M |
 | UBER | 143K | $10.29M |
 | SHOP | 102K | $12.14M |
 | EOG | 99K | $14.32M |
 | MDT | 89K | $7.75M |
 | ANET | 79K | $9.66M |
 | AMD | 77K | $15.73M |
 | RNR | 57K | $17.01M |
 | SNOW | 55K | $8.33M |
 | RDDT | 54K | $7.32M |
 | CB | 53K | $17.15M |
 | AMGN | 48K | $16.89M |
 | V | 45K | $13.58M |
Health Catalyst, Inc.
HCAT
Shares Held
1.88M
Value
$2.38M
Petróleo Brasileiro S.A. - Petrobras
PBR
Shares Held
481K
Value
$9.99M
Devon Energy Corporation
DVN
Shares Held
452K
Value
$22.76M
Super Micro Computer, Inc.
SMCI
Shares Held
358K
Value
$8.16M
Piedmont Office Realty Trust, Inc.
PDM
Shares Held
319K
Value
$2.10M
RLI Corp.
RLI
Shares Held
283K
Value
$16.12M
Bristol-Myers Squibb Company
BMY
Shares Held
262K
Value
$15.90M
American International Group, Inc.
AIG
Shares Held
157K
Value
$11.79M
Uber Technologies, Inc.
UBER
Shares Held
143K
Value
$10.29M
Shopify Inc.
SHOP
Shares Held
102K
Value
$12.14M
EOG Resources, Inc.
EOG
Shares Held
99K
Value
$14.32M
Medtronic plc
MDT
Shares Held
89K
Value
$7.75M
Arista Networks, Inc.
ANET
Shares Held
79K
Value
$9.66M
Advanced Micro Devices, Inc.
AMD
Shares Held
77K
Value
$15.73M
RenaissanceRe Holdings Ltd.
RNR
Shares Held
57K
Value
$17.01M
Snowflake Inc.
SNOW
Shares Held
55K
Value
$8.33M
Reddit, Inc.
RDDT
Shares Held
54K
Value
$7.32M
Chubb Limited
CB
Shares Held
53K
Value
$17.15M
Amgen Inc.
AMGN
Shares Held
48K
Value
$16.89M
Visa Inc.
V
Shares Held
45K
Value
$13.58M