Q2 2026 13F · SEC CIK 1927623

Epacria Capital Partners, LLC

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $129.6M
Reported positions: 24
Top holdings a year, 3 yrs: +20.4%
Average holding period: 3.7 yrs

Epacria Capital Partners, LLC is a hedge fund that reported 24 positions worth $129.6M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were British Amern Tob PLC (BTI, 13.8%), Vanguard Tax-Managed Fds (VEA, 12.9%), Philip Morris Intl Inc Com (PM, 10.9%). A portfolio copying its top holdings returned 20.4% a year over the last 3 years, against 20.4% for the S&P 500.

Epacria Capital Partners, LLC holdings all 24 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Epacria Capital Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BTIBritish Amern Tob PLC	13.8%	13.2%	290,381	+0.0%	$17.9M
VEAVanguard Tax-Managed Fds	12.9%	11.6%	234,089	+0.0%	$16.7M
PMPhilip Morris Intl Inc Com	10.9%	13.7%	77,767	-27.1%	$14.1M
BRK-BBerkshire Hathaway Inc Del	8.2%	7.9%	21,160	+0.0%	$10.6M
CNQCanadian Nat Res Ltd Med Term Com	7.1%	8.8%	233,208	+0.0%	$9.2M
BSMBlack Stone Minerals L P	6.3%	6.8%	580,716	+0.0%	$8.1M
BOXXEa Series Trust	5.8%	5.3%	63,886	+8.2%	$7.5M
IBKRInteractive Brokers Group in	4.8%	3.7%	72,000	+0.0%	$6.3M
EPDEnterprise Prods Partners L	4.0%	4.1%	139,372	+0.0%	$5.1M
VIRTVirtu Financial Inc Cl A	3.8%	2.8%	82,582	+0.0%	$4.9M
BRK-ABerkshire Hathaway Inc Del	3.5%	3.3%	6	+0.0%	$4.5M
SPYSpdr S&p 500 ETF Tr	3.1%	2.7%	5,432	+0.0%	$4.1M
MRXMarex Group PLC	3.1%	2.3%	65,400	+0.0%	$4.0M
SGOViShares 0-3 Month Treasury Bon	2.8%	2.8%	36,230	+2.5%	$3.6M
HCCWarrior Met Coal, Inc.	2.2%	2.8%	34,886	-10.7%	$2.8M
NTBBank of Nt Butterfield&son L	1.9%	1.7%	42,292	+0.0%	$2.5M
GOOGAlphabet Inc	1.6%	1.3%	5,727	+0.0%	$2.0M
CHKPCheck Point Software Tech Lt	1.5%	1.5%	14,434	+4.5%	$1.9M
FRPHFrp Hldgs Inc	1.1%	1.0%	58,217	+0.0%	$1.5M
AFLAflac Inc	0.7%	0.6%	7,500	+0.0%	$879K
NENNew England Rlty Assoc Ltd P	0.5%	0.4%	9,942	+15.1%	$583K
EXPDExpeditors International of Wa	0.3%	0.2%	2,200	+0.0%	$359K
MAAMid-America Apartment Communities Inc	0.2%	0.2%	2,008	+0.0%	$279K
WPLCFWise Group PLC	0.1%	New	13,638	—	$162K

What Epacria Capital Partners, LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +19.2% /yr; S&P 500 +20.1%
3 years: +20.4% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$129.6M	24
Q1 2026	$129.1M	29
Q4 2025	$126.3M	33
Q3 2025	$123.2M	34
Q2 2025	$119.8M	34
Q1 2025	$122.9M	40
Q4 2024	$118.3M	42
Q3 2024	$146.6M	51
Q2 2024	$136.4M	56
Q1 2024	$138.0M	53
Q4 2023	$124.9M	54
Q3 2023	$120.8M	60

Questions about Epacria Capital Partners, LLC's portfolio

What stocks does Epacria Capital Partners, LLC own?

Epacria Capital Partners, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 24 positions worth $129.6M. The largest are British Amern Tob PLC (BTI) at 13.8%, Vanguard Tax-Managed Fds (VEA) at 12.9%, Philip Morris Intl Inc Com (PM) at 10.9%, Berkshire Hathaway Inc Del (BRK-B) at 8.2% and Canadian Nat Res Ltd Med Term Com (CNQ) at 7.1%.

What did Epacria Capital Partners, LLC buy last quarter?

In Q2 2026, Epacria Capital Partners, LLC added a new position in Wise Group PLC (WPLCF), New England Rlty Assoc Ltd P (NEN) (+15.1% shares) and Ea Series Trust (BOXX) (+8.2% shares), compared with its Q1 2026 filing.

What did Epacria Capital Partners, LLC sell last quarter?

In Q2 2026, Epacria Capital Partners, LLC sold all of International Seaways, Inc. (INSW), sold all of Frontline PLC (FRO), sold all of Okeanis Eco Tankers Cor (ECO), sold all of DHT Holdings, Inc. (DHT), sold all of Maravai Lifesciences Hldgs-A (MRVI), Philip Morris Intl Inc Com (PM) (-27.1% shares) and Warrior Met Coal, Inc. (HCC) (-10.7% shares), compared with its Q1 2026 filing.

How has Epacria Capital Partners, LLC's portfolio performed?

A portfolio copying Epacria Capital Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.2% against +20.1%.

When is Epacria Capital Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Epacria Capital Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.