EPACRIA CAPITAL PARTNERS, LLC
13F Reported Value
ⓘ$129.6M
Holdings
24
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
EPACRIA CAPITAL PARTNERS, LLC disclosed 24 positions worth $129.6M in its Form 13F-HR for Q2 2026, led by $BTI (British American Tobacco p.l.c.) at 13.8% of the equity portfolio. During the quarter the fund opened 1 new position and exited 6 — including a new stake in $WSE and a full exit from $INSW. The portfolio is most concentrated in Financials (26.0% 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
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$17.9M290,381 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$16.7M234,089 sh- 75.9#92
Quality
$14.1M77,767 sh - 73.8
Quality
$10.6M21,160 sh - —
Quality
$9.2M233,208 sh - 60.2
Quality
$8.1M580,716 sh EA SERIES TRUST - ALPHA ARCH 1-3
—Quality
$7.5M63,886 sh- 77.0
Quality
$6.3M72,000 sh - 61.4
Quality
$5.1M139,372 sh - 74.1
Quality
$4.9M82,582 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 British American Tobacco p.l.c.$BTI | — | $17.9M | 290,381 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $16.7M | 234,089 |
 Philip Morris International Inc.$PM | 75.9#92 | $14.1M | 77,767 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $10.6M | 21,160 |
 CANADIAN NATURAL RESOURCES Ltd$CNQ | — | $9.2M | 233,208 |
 Black Stone Minerals, L.P.$BSM | 60.2 | $8.1M | 580,716 |
| EA SERIES TRUST - ALPHA ARCH 1-3 | — | $7.5M | 63,886 |
 Interactive Brokers Group, Inc.$IBKR | 77.0 | $6.3M | 72,000 |
 ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 61.4 | $5.1M | 139,372 |
 Virtu Financial, Inc.$VIRT | 74.1 | $4.9M | 82,582 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EPACRIA CAPITAL PARTNERS, LLC's 24 positions.
Showing top 10 of 24 holdings.
Sector Allocation
Financials
$33.6M
Consumer Staples
$32.0M
Other
$31.9M
Energy
$25.3M
Technology
$3.9M
Real Estate
$2.3M
Industrials
$520,985
Full Holdings — EPACRIA CAPITAL PARTNERS, LLC (Q2 2026)
All 24 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 | $BTI | British American Tobacco p.l.c. | $17.9M | 13.8% | +0% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $16.7M | 12.9% | +0% | — |
| 3 | $PM | Philip Morris International Inc. | $14.1M | 10.9% | -27% | 75.9 |
| 4 | $BRK.B | BERKSHIRE HATHAWAY INC | $10.6M | 8.2% | +0% | 73.8 |
| 5 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | $9.2M | 7.1% | +0% | — |
| 6 | $BSM | Black Stone Minerals, L.P. | $8.1M | 6.3% | +0% | 60.2 |
| 7 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $7.5M | 5.8% | +8% | — |
| 8 | $IBKR | Interactive Brokers Group, Inc. | $6.3M | 4.8% | +0% | 77 |
| 9 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $5.1M | 4.0% | +0% | 61.4 |
| 10 | $VIRT | Virtu Financial, Inc. | $4.9M | 3.8% | +0% | 74.1 |
| 11 |  $BRK.A | BERKSHIRE HATHAWAY INC | $4.5M | 3.5% | +0% | 73.8 |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $4.1M | 3.1% | +0% | — |
| 13 |  $MRX | Marex Group Ltd | $4.0M | 3.1% | +0% | — |
| 14 | — | ISHARES TR - 0-3 MTH TREASURY | $3.6M | 2.8% | +2% | — |
| 15 |  $HCC | WARRIOR MET COAL, INC. | $2.8M | 2.2% | -11% | 52.5 |
| 16 |  $NTB | Bank of N.T. Butterfield & Son Ltd | $2.5M | 1.9% | +0% | — |
| 17 |  $GOOGL | Alphabet Inc. | $2.0M | 1.6% | +0% | 78.2 |
| 18 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $1.9M | 1.5% | +5% | — |
| 19 |  $FRPH | FRP HOLDINGS, INC. | $1.5M | 1.1% | +0% | 35.6 |
| 20 |  $AFL | AFLAC INC | $879,375 | 0.7% | +0% | 61.3 |
| 21 |  $NEN | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $583,496 | 0.5% | +15% | — |
| 22 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $358,556 | 0.3% | +0% | 66 |
| 23 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $278,992 | 0.2% | +0% | 61.2 |
| 24 |  $WSE | Wise Group plc | $162,429 | 0.1% | NEW | — |
New Positions (1)
$WSE Wise Group plc$162,429
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for EPACRIA CAPITAL PARTNERS, LLC including:
Track EPACRIA CAPITAL PARTNERS, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for EPACRIA CAPITAL PARTNERS, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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.
Every holding in EPACRIA CAPITAL PARTNERS, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.