Portfolio (Quarterly) Guide ↗

Nepsis Inc.

· CIK 0001587643

13F Portfolio $299M AUM 29 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 4 Added 23 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CAVA	CAVA GROUP INC	Consumer Cyclical	176,694	$10.4M	3.20%	SOLD
2	COIN	COINBASE GLOBAL INC	Financial Services	42,634	$9.6M	2.98%	SOLD
3	AAON	AAON INC	Industrials	117,707	$9.0M	2.77%	SOLD

Sector Allocation

Financial Services 30.0%

Healthcare 26.4%

Technology 21.6%

Energy 15.8%

Real Estate 2.6%

Communication Services 2.5%

Utilities 1.2%