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Hedge Funds Similar to EPACRIA PARTNERS,

13F Portfolio OverlapQ1 2026EPACRIA PARTNERS, portfolio →
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Most similar hedge funds by 13F overlap

EPACRIA CAPITAL PARTNERS, LLC is an institutional investor managing $129M across 29 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to EPACRIA PARTNERS, are INVESTMENT ASSOCIATES /ADV, GQG Partners, Lifetime Wealth P.C., with shared positions in $BSM, $BTI, $PM, $CNQ, $EPD, $HCC. The full ranking of 25 similar funds is below.

#1INVESTMENT MANAGEMENT ASSOCIATES INC /ADVActive
Substantial overlap · 5 shared positions
$BSM$BTI$PM$CNQ$EPD
$420M
30 positions
#2GQG Partners LLCActive
Notable overlap · 3 shared positions
$PM$BTI$CNQ
$63.1B
81 positions
#3Lifetime Wealth Management P.C.Passive
Notable overlap · 4 shared positions
$CNQ$BTI$HCC$EPD
$176M
86 positions
#4Mudita Advisors LLPActive
Notable overlap · 3 shared positions
$CNQ$HCC$BSM
$490M
28 positions
#5PENN DAVIS MCFARLAND INCActive
Notable overlap · 3 shared positions
$EPD$BSM$CHKP
$1.0B
75 positions
#6Progeny 3, Inc.Active
Some overlap · 3 shared positions
$IBKR$EPD$HCC
$1.9B
32 positions
#7AUXIER ASSET MANAGEMENT LLCPassive
Some overlap · 3 shared positions
$PM$BTI$AFL
$696M
176 positions
#8HUTNER CAPITAL MANAGEMENT INCActive
Some overlap · 3 shared positions
$PM$EPD$EXPD
$243M
44 positions
#9Meixler Investment Management, Ltd.Passive
Some overlap · 3 shared positions
$EPD$CNQ$FRPH
$186M
93 positions
#10Harbor Advisors LLCActive
Some overlap · 3 shared positions
$CNQ$IBKR$NTB
$692M
197 positions
#11Hosking Partners LLPActive
Some overlap · 4 shared positions
$IBKR$HCC$INSW$DHT
$2.8B
99 positions
#12HAHN CAPITAL MANAGEMENT LLCPassive
Some overlap · 3 shared positions
$VIRT$NTB$MAA
$159M
31 positions
#13Marnell Management LLCActive
Some overlap · 5 shared positions
$HCC$INSW$FRO$ECO$DHT
$288M
72 positions
#14Portolan Capital Management, LLCPassive
Some overlap · 3 shared positions
$VIRT$ECO$DHT
$1.9B
144 positions
#15Optimist Retirement Group LLCActive
Some overlap · 3 shared positions
$BTI$EPD$PM
$227M
113 positions
#16Range Financial Group LLCPassive
Slight overlap · 3 shared positions
$PM$BTI$FRO
$298M
190 positions
#17Militia Capital Management LLCPassive
Slight overlap · 3 shared positions
$IBKR$MRX$ECO
$443M
257 positions
#18Private Harbour Investment Management & Counsel, LLCActive
Slight overlap · 3 shared positions
$CHKP$EPD$AFL
$91M
36 positions
#19GeoSphere Capital Management, LLCActive
Slight overlap · 3 shared positions
$HCC$FRO$ECO
$229M
42 positions
#20WIT Partners Advisory Pte. Ltd.Active
Slight overlap · 3 shared positions
$CNQ$FRO$DHT
$342M
16 positions
#21Lee Financial CoActive
Slight overlap · 3 shared positions
$PM$EPD$CNQ
$709M
145 positions
#22Oceanic Investment Management LTDActive
Slight overlap · 3 shared positions
$INSW$FRO$ECO
$118M
43 positions
#23ACORN FINANCIAL ADVISORY SERVICES INC /ADVPassive
Slight overlap · 3 shared positions
$INSW$FRO$DHT
$730M
215 positions
#24CastleKnight Management LPActive
Slight overlap · 3 shared positions
$INSW$FRO$DHT
$6.0B
451 positions
#25Glenorchy Capital LtdSmart money
Slight overlap · 3 shared positions
$INSW$FRO$DHT
$1.7B
67 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.