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Home > Institutional Investor > Nepsis Capital Management, Inc. > Profile

Instuitional Investor - Nepsis Capital Management, Inc.

Fund Profile
Filing Period:
Fund Name: Nepsis Capital Management, Inc.
Portfolio Value $298,578,034
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
United Therapeutics Corp
 UTHR 42,194 $25,020,198 8.38%
2.
Devon Energy Corp
 DVN 452,403 $22,764,896 7.62%
3.
Chubb Ltd
 CB 52,608 $17,146,640 5.74%
4.
Renaissancere Holdings Ltd
 RNR 57,218 $17,007,005 5.7%
5.
Amgen Inc
 AMGN 48,017 $16,894,781 5.66%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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