Mark Pearson

Nepsis Inc.

Assets Managed

$298.578M

Holdings

Last Quarter

2026 - Q1

Filed Date

25d ago

Growth Rate

-7.74%(2Q avg: -2.55%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Nepsis Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 29 positions.

Assets under management

The assets under management (AUM) of Nepsis Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 298.578M in assets, with a quarterly growth rate of -7.74% and a 2-quarter average growth rate of -2.55%. The portfolio is managed by Mark Pearson, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
UTHR United Therapeutics Corp Recent Activity Decreased -3.57%	8.38%	$25.02M 42,194 shares@ $592.98 avg price	Decreased -3.57%
DVN Devon Energy Corp Recent Activity Decreased -3.19%	7.63%	$22.765M 452,403 shares@ $50.32 avg price	Decreased -3.19%
CB Chubb Ltd Recent Activity Decreased -2.42%	5.75%	$17.147M 52,608 shares@ $325.94 avg price	Decreased -2.42%
RNR Renaissancere Holdings Ltd Recent Activity Decreased -2.49%	5.7%	$17.007M 57,218 shares@ $297.24 avg price	Decreased -2.49%
AMGN Amgen Inc Recent Activity Decreased -4.72%	5.66%	$16.895M 48,017 shares@ $351.85 avg price	Decreased -4.72%
RLI Rli Corp Recent Activity Decreased -2.26%	5.4%	$16.123M 282,653 shares@ $57.04 avg price	Decreased -2.26%
BMY Bristol-myers Squibb Co Recent Activity Decreased -4.36%	5.33%	$15.901M 262,182 shares@ $60.65 avg price	Decreased -4.36%
AMD Advanced Micro Devices Recent Activity Decreased -0.52%	5.27%	$15.727M 77,309 shares@ $203.44 avg price	Decreased -0.52%
EOG Eog Resources Inc Recent Activity New Position	4.8%	$14.318M 99,041 shares@ $144.57 avg price	New Position
V Visa Inc-class A Shares Recent Activity Decreased -2.97%	4.55%	$13.581M 44,935 shares@ $302.24 avg price	Decreased -2.97%

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