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Epacria Capital Partners, LLC Quarterly 13F Portfolio Update (Q2 2026)
Epacria Capital Partners, LLCCIK: 0001927623
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$129.6M
Reporting period: 2026-06-30 · Number of holdings: 24
EPACRIA CAPITAL PARTNERS, LLC disclosed 24 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $129.6M and a quarterly turnover rate of 14.3%.
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Personality snowflake
- Concentration
- 30.92
- Portfolio Stability
- 14.34
- Momentum
- 100
- Sector conviction
- 96.41
- Diversification
- 48
- Sizing Uniformity
- 90.55
Epacria Capital Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.077 — mathematically equivalent to about 13 equally-sized positions, well below its 24 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.94), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim PM
-27.1% -$3.6M
Trim CNQ
0.0% -$2.2M
Add VEA
0.0% $1.7M
Add IBKR
0.0% $1.4M
Add VIRT
0.0% $1.3M
Add MRX
0.0% $1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 13.84% | +0.69% | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.87% | +1.25% | — | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 10.86% | -2.80% | -27.09% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.17% | +0.32% | — | |
| 5 | CNQ | Canadian Natural Resources | Stock-Energy | 7.11% | -1.69% | — | |
| 6 | BSM | Black Stone Minerals LP | Stock-Other | 6.26% | -0.54% | — | |
| 7 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 5.77% | +0.45% | +8.20% | |
| 8 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 4.84% | +1.10% | — | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 3.95% | -0.14% | — | |
| 10 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 3.80% | +0.99% | — | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.47% | +0.13% | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.13% | +0.39% | — | |
| 13 | MRX | Marex Group plc | Stock-Other | 3.08% | +0.82% | — | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.82% | +0.06% | +2.49% | |
| 15 | HCC | Warrior Met Coal Inc | Stock-Materials | 2.19% | -0.63% | -10.67% | |
| 16 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 1.94% | +0.22% | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | +0.29% | — | |
| 18 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.46% | -0.07% | +4.53% | |
| 19 | FRPH | Frp Holdings Inc | Stock-Other | 1.12% | +0.13% | — | |
| 20 | AFL | Aflac Inc | Stock-Financials | 0.68% | +0.04% | — | |
| 21 | NEN | New England Realty Assoc-lp | Stock-Other | 0.45% | +0.04% | +15.12% | |
| 22 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.28% | +0.04% | — | |
| 23 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.22% | +0.03% | — | |
| 24 | ✓ | Stock-Other | 0.13% | +0.13% | NEW |
Portfolio Performance
Performance for Q3 2026
+6.4%
Performance Last 4 Quarters
+26.8%
Based on 87% of reported portfolio value with available pricing
- Stdev
- +11.5%
- Beta
- +0.5
- Alpha
- +13.8%
- Max Drawdown
- -5.6%
- Annualized Perf
- +25.8%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +5.34
- Stutzer
- +0.61
- Treynor
- +0.48
- Sterling
- +1.88
- Calmar
- +4.61
- Information Ratio
- +0.33
- Tracking Error
- +11.5%
- Stdev Down
- +4.4%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +39%
- Worst 12 Months
- +17.2%
- Efficiency Ratio
- +0.91
- Sharpe
- +2.07
- Stdev Sectors
- +15.7%
- Skewness
- +0.01
- Kurtosis
- -0.5
- Upside Potential
- +6.73
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 24 | $129.6M | 14 | ||
| 2026 Q1 | 29 | $129.1M | 15 | ||
| 2025 Q4 | 33 | $126.3M | 11 | ||
| 2025 Q3 | 34 | $123.2M | 23 | ||
| 2025 Q2 | 34 | $119.8M | 0 | ||
| 2025 Q1 | 40 | $122.9M | 0 | ||
| 2024 Q4 | 42 | $118.3M | 0 | ||
| 2024 Q3 | 51 | $146.6M | 0 | ||
| 2024 Q2 | 56 | $136.4M | 0 | ||
| 2024 Q1 | 53 | $138.0M | 0 | ||
| 2023 Q4 | 54 | $124.9M | 0 | ||
| 2023 Q3 | 60 | $120.8M | 0 | ||
| 2023 Q2 | 60 | $122.2M | 0 | ||
| 2023 Q1 | 61 | $128.8M | 0 | ||
| 2022 Q4 | 59 | $126.9M | 0 |
Holding changes this quarter
Epacria Capital Partners, LLC's most significant position changes for 2026-06-30: Sold out: International Seaways, Inc. (INSW); Sold out: Frontline plc (FRO); Sold out: Okeanis Eco Tankers Corp. (ECO); Sold out: DHT Holdings, Inc. (DHT); Sold out: Maravai Lifesciences Hldgs-a (MRVI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +1.3% | — | Unchanged |
| 2 | IBKR | Interactive Brokers Gro-cl A | +1.1% | — | Unchanged |
| 3 | VIRT | Virtu Financial Inc-class A | +1% | — | Unchanged |
| 4 | MRX | Marex Group plc | +0.8% | — | Unchanged |
| 5 | BTI | British American Tob-sp Adr | +0.7% | — | Unchanged |
| 6 | BOXX | Alpha Architect 1-3 Mnth Box | +0.5% | +8.20% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | — | Unchanged |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | — | Unchanged |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 10 | ✓ | Bank Of Nt Butterfield&son L | +0.2% | — | Unchanged |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 12 | FRPH | Frp Holdings Inc | +0.1% | — | Unchanged |
| 13 | ✓ | +0.1% | NEW | New buy | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +2.49% | Add |
| 15 | AFL | Aflac Inc | 0% | — | Unchanged |
| 16 | NEN | New England Realty Assoc-lp | 0% | +15.12% | Add |
| 17 | EXPD | Expeditors Intl Wash Inc | 0% | — | Unchanged |
| 18 | MAA | Mid-america Apartment Comm | 0% | — | Unchanged |
| 19 | CHKP | Check Point Software Technologies Ltd. | -0.1% | +4.53% | Add |
| 20 | CLPT | Clearpoint Neuro Inc | -0.1% | EXIT | Sold out |
| 21 | EPD | Enterprise Products Partners | -0.1% | — | Unchanged |
| 22 | DHT | DHT Holdings, Inc. | -0.2% | EXIT | Sold out |
| 23 | MRVI | Maravai Lifesciences Hldgs-a | -0.2% | EXIT | Sold out |
| 24 | FRO | Frontline plc | -0.2% | EXIT | Sold out |
| 25 | ECO | Okeanis Eco Tankers Corp. | -0.2% | EXIT | Sold out |
| 26 | INSW | International Seaways, Inc. | -0.3% | EXIT | Sold out |
| 27 | BSM | Black Stone Minerals LP | -0.5% | — | Unchanged |
| 28 | HCC | Warrior Met Coal Inc | -0.6% | -10.67% | Trim |
| 29 | CNQ | Canadian Natural Resources | -1.7% | — | Unchanged |
| 30 | PM | Philip Morris International | -2.8% | -27.09% | Trim |
Filing History
FAQ
What is Epacria Capital Partners, LLC and what type of investor is it?
Epacria Capital Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $129.6M, spread across 24 disclosed positions.
What are Epacria Capital Partners, LLC's largest equity positions?
Based on the latest 13F filing, Epacria Capital Partners, LLC's top holdings by market value are:
1. British American Tob-sp Adr (BTI) — $17.9M (13.8%)
2. Vanguard Ftse Developed ETF (VEA) — $16.7M (12.9%)
3. Philip Morris International (PM) — $14.1M (10.9%)
4. Berkshire Hathaway Inc-cl B (BRK-B) — $10.6M (8.2%)
5. Canadian Natural Resources (CNQ) — $9.2M (7.1%)
What changes did Epacria Capital Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Epacria Capital Partners, LLC made 13 notable position adjustments: 1 new positions were initiated, 4 existing holdings were added to, 2 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: International Seaways, Inc. (INSW); Sold out: Frontline plc (FRO); Sold out: Okeanis Eco Tankers Corp. (ECO); Sold out: DHT Holdings, Inc. (DHT); Sold out: Maravai Lifesciences Hldgs-a (MRVI)
What sectors does Epacria Capital Partners, LLC focus on?
Epacria Capital Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 48.6%
• Energy: 21.8%
• Financials: 18.3%
• Materials: 4.3%
• Communication Services: 3.1%
• Information Technology: 2.9%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Epacria Capital Partners, LLC returned an annualized 25.8% over the trailing 36 months — outperforming the S&P 500 by 13.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.50 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 48.6% of the portfolio concentrated in Consumer Staples.
It has added to its MRX position over the past two quarters (+$3.3M, now $4.0M), while trimming CHKP over the same stretch (-$547.7K, still holding $1.9M).
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