EPACRIA CAPITAL PARTNERS, LLC
CIK 1927623 · View on SEC EDGAR ↗
- Portfolio value
- $129.6M
- Positions
- 24
- As of
- June 30, 2026
#7,834 of 9,443 by 13F value · top 83.0%
Portfolio value QoQ: +0.4% 13F does not disclose cash
- Top 10 holdings weight
- 77.48%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 19
- Effective number of positions
- 12.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.76% Est. buys $976,659 · sells $7,188,158
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 48.0% still held
- New positions
- 1
- Increased
- 4
- Decreased
- 2
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Consumer Staples
24.7%
Energy
17.3%
Financial Services
11.7%
Financials
2.6%
Materials
2.2%
Communication Services
1.6%
Technology
1.5%
Real Estate
1.3%
Logistics & Transportation
0.3%
Other/Unmapped
36.8%
Full portfolio 24 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $17,933,931 | 13.84% | 290,381 | $955,354 | |||
| VEA | $16,678,841 | 12.87% | 234,089 | $1,678,418 | |||
| PM Philip Morris International Inc Common Stock | $14,068,828 | 10.86% | 77,767 | $-3,567,494 | Down ×1 | ||
| BRKB | $10,588,252 | 8.17% | 21,160 | $448,380 | |||
| CNQ Canadian Natural Resources Limited Common Stock | $9,211,716 | 7.11% | 233,208 | $-2,152,510 | |||
| BSM Black Stone Minerals, L.P. Common units representing limited partner interests | $8,112,603 | 6.26% | 580,716 | $-667,823 | |||
| BOXX | $7,480,412 | 5.77% | 63,886 | $613,953 | Up ×6 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $6,266,880 | 4.84% | 72,000 | $1,437,840 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $5,123,315 | 3.95% | 139,372 | $-150,521 | |||
| VIRT Virtu Financial, Inc. Class A Common Stock | $4,919,410 | 3.80% | 82,582 | $1,287,454 | |||
| BRKA | $4,493,100 | 3.47% | 6 | $184,260 | |||
| SPY SPY | $4,056,455 | 3.13% | 5,432 | $523,808 | |||
| MRX Marex Group plc - Ordinary Shares | $3,986,130 | 3.08% | 65,400 | $1,070,598 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $3,647,274 | 2.82% | 36,230 | $88,943 | Up ×1 | ||
| HCC Warrior Met Coal, Inc. Common Stock | $2,831,348 | 2.19% | 34,886 | $-806,346 | Down ×1 | ||
| NTB Bank of N.T. Butterfield & Son Limited (The) Voting Ordinary Shares | $2,516,374 | 1.94% | 42,292 | $296,890 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,023,521 | 1.56% | 5,727 | $380,674 | |||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $1,897,061 | 1.46% | 14,434 | $-75,412 | Up ×2 | ||
| FRPH FRP Holdings, Inc. - Common Stock | $1,454,843 | 1.12% | 58,217 | $181,055 | |||
| AFL AFLAC Incorporated Common Stock | $879,375 | 0.68% | 7,500 | $56,550 | |||
| NEN | $583,496 | 0.45% | 9,942 | $56,268 | Up ×1 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $358,556 | 0.28% | 2,200 | $43,450 | |||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $278,992 | 0.22% | 2,008 | $33,775 | |||
| Unknown issuer (CUSIP: G9723Y105) | $162,429 | 0.13% | 13,638 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BOXX | $7,480,412 | 5.77% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: G9723Y105) | $162,429 | 13,638 | 0.13% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PM | Trimmed | -29K | -$3.6M |
| CNQ | Price move only | +0 | -$2.2M |
| VEA | Price move only | +0 | +$1.7M |
| IBKR | Price move only | +0 | +$1.4M |
| VIRT | Price move only | +0 | +$1.3M |
| MRX | Price move only | +0 | +$1.1M |
| BTI | Price move only | +0 | +$955K |
| HCC | Trimmed | -4K | -$806K |
| BSM | Price move only | +0 | -$668K |
| BOXX | Bought more | +5K | +$614K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| LMT | March 31, 2025 | 3,900 | $1,895,166 | 27.3% |
| SLM | Dec. 31, 2025 | 58,003 | $1,605,523 | -2.8% |
| JEF | June 30, 2025 | 27,381 | $1,466,800 | -4.1% |
| VAL | March 31, 2026 | 27,493 | $1,385,647 | -8.5% |
| TDW | Dec. 31, 2025 | 25,275 | $1,347,916 | 91.8% |
| BK | March 31, 2025 | 13,525 | $1,039,126 | No longer tracked |
| BLDR | March 31, 2026 | 9,701 | $998,136 | -14.2% |
| JPM | March 31, 2025 | 4,000 | $958,840 | 44.9% |
| PKE | June 30, 2025 | 70,282 | $945,042 | 135.4% |
| SMHI | March 31, 2026 | 155,230 | $934,485 | 38.3% |
| LILAK | June 30, 2025 | 137,754 | $846,937 | 32.2% |
| BAC | March 31, 2025 | 17,340 | $762,093 | 49.6% |
| DVA | June 30, 2025 | 4,107 | $628,248 | 23.2% |
| RPRX | June 30, 2025 | 18,440 | $574,037 | 68.4% |
| GOLD | June 30, 2025 | 16,600 | $420,885 | 110.5% |
| CRESW | March 31, 2026 | 310,967 | $388,709 | No longer tracked |
| DEO | Dec. 31, 2025 | 3,989 | $380,670 | 8.1% |
| INSW | June 30, 2026 | 4,745 | $345,816 | 31.8% |
| BUR | June 30, 2025 | 23,291 | $308,104 | -69.7% |
| FRO | June 30, 2026 | 8,621 | $300,528 | 27.2% |
| ECO | June 30, 2026 | 5,857 | $296,306 | 30.4% |
| DHT | June 30, 2026 | 15,826 | $289,141 | 21.6% |
| MRVI | June 30, 2026 | 100,078 | $283,221 | 33.9% |
| VALWS | March 31, 2026 | 83,658 | $147,238 | No longer tracked |
| CLPT | June 30, 2026 | 11,729 | $106,734 | -14.7% |
| MXCT | March 31, 2026 | 62,133 | $96,306 | 96.3% |