EPACRIA CAPITAL PARTNERS, LLC
13F Reported Value
ⓘ$129.1M
Holdings
29
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
EPACRIA CAPITAL PARTNERS, LLC disclosed 29 positions worth $129.1M in its Form 13F-HR for Q1 2026, led by $PM (Philip Morris International Inc.) at 13.7% of the equity portfolio, followed by $BTI. During the quarter the fund opened 2 new positions and exited 6 — including a new stake in $FRO and a full exit from $VAL. The portfolio is most concentrated in Consumer Staples (26.8% of disclosed assets). All figures are sourced directly from EPACRIA CAPITAL PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 1927623.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.5#41
Quality
$17.6M106,667 sh - —
Quality
$17.0M290,381 sh VANGUARD TAX-MANAGED FDS
—Quality
$15.0M234,089 sh- —
Quality
$11.4M233,208 sh - 64.5
Quality
$10.1M21,160 sh - 65.3
Quality
$8.8M580,716 sh EA SERIES TRUST
—Quality
$6.9M59,046 sh- 66.4
Quality
$5.3M139,372 sh - 75.5
Quality
$4.8M72,000 sh - 64.5
Quality
$4.3M6 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Philip Morris International Inc.$PM | 80.5#41 | $17.6M | 106,667 |
 British American Tobacco p.l.c.$BTI | — | $17.0M | 290,381 |
| VANGUARD TAX-MANAGED FDS | — | $15.0M | 234,089 |
 CANADIAN NATURAL RESOURCES Ltd$CNQ | — | $11.4M | 233,208 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $10.1M | 21,160 |
 Black Stone Minerals, L.P.$BSM | 65.3 | $8.8M | 580,716 |
| EA SERIES TRUST | — | $6.9M | 59,046 |
 ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 66.4 | $5.3M | 139,372 |
 Interactive Brokers Group, Inc.$IBKR | 75.5 | $4.8M | 72,000 |
 BERKSHIRE HATHAWAY INC$BRK.A | 64.5 | $4.3M | 6 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EPACRIA CAPITAL PARTNERS, LLC's 29 positions.
Showing top 10 of 29 holdings.
Sector Allocation
Consumer Staples
$34.6M
Energy
$29.1M
Other
$29.0M
Financials
$28.9M
Technology
$3.6M
Real Estate
$2.0M
Industrials
$1.5M
Healthcare
$389,955
Full Holdings — EPACRIA CAPITAL PARTNERS, LLC (Q1 2026)
All 29 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PM | Philip Morris International Inc. | $17.6M | 13.7% | +0% | 80.5 |
| 2 | $BTI | British American Tobacco p.l.c. | $17.0M | 13.2% | -8% | — |
| 3 | — | VANGUARD TAX-MANAGED FDS | $15.0M | 11.6% | +0% | — |
| 4 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | $11.4M | 8.8% | +2% | — |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $10.1M | 7.8% | +0% | 64.5 |
| 6 | $BSM | Black Stone Minerals, L.P. | $8.8M | 6.8% | +0% | 65.3 |
| 7 | — | EA SERIES TRUST | $6.9M | 5.3% | +2% | — |
| 8 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $5.3M | 4.1% | +0% | 66.4 |
| 9 | $IBKR | Interactive Brokers Group, Inc. | $4.8M | 3.7% | +0% | 75.5 |
| 10 | $BRK.A | BERKSHIRE HATHAWAY INC | $4.3M | 3.3% | +0% | 64.5 |
| 11 |  $HCC | WARRIOR MET COAL, INC. | $3.6M | 2.8% | +0% | 42.1 |
| 12 |  $VIRT | Virtu Financial, Inc. | $3.6M | 2.8% | +0% | 62.6 |
| 13 | — | ISHARES TR | $3.6M | 2.8% | -0% | — |
| 14 |  $SPY | SPDR S&P 500 ETF TRUST | $3.5M | 2.7% | +0% | — |
| 15 |  $MRX | Marex Group Ltd | $2.9M | 2.3% | +294% | — |
| 16 |  $NTB | Bank of N.T. Butterfield & Son Ltd | $2.2M | 1.7% | +0% | — |
| 17 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $2.0M | 1.5% | +5% | — |
| 18 |  $GOOGL | Alphabet Inc. | $1.6M | 1.3% | -26% | 80.2 |
| 19 |  $FRPH | FRP HOLDINGS, INC. | $1.3M | 1.0% | +0% | 30.6 |
| 20 |  $AFL | AFLAC INC | $822,825 | 0.6% | +0% | 60.3 |
| 21 |  $NEN | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $527,228 | 0.4% | +0% | — |
| 22 |  $INSW | International Seaways, Inc. | $345,816 | 0.3% | -78% | 64.9 |
| 23 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $315,106 | 0.2% | +0% | 71.2 |
| 24 |  $FRO | Frontline plc | $300,528 | 0.2% | NEW | — |
| 25 |  $ECO | Okeanis Eco Tankers Corp. | $296,306 | 0.2% | NEW | — |
| 26 |  $DHT | DHT Holdings, Inc. | $289,141 | 0.2% | -82% | — |
| 27 |  $MRVI | MARAVAI LIFESCIENCES HOLDINGS, INC. | $283,221 | 0.2% | +0% | 14.5 |
| 28 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $245,217 | 0.2% | +0% | 63.7 |
| 29 |  $CLPT | ClearPoint Neuro, Inc. | $106,734 | 0.1% | +0% | 28.8 |
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AI-Powered Hedge Fund Analysis: EPACRIA CAPITAL PARTNERS, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For EPACRIA CAPITAL PARTNERS, LLC (SEC CIK: 1927623), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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