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CIK: 0001927623
Total reported value
$129.6M
$129.6M
29 檔
54.9%
At the close of Q1 2026, Epacria Capital Partners, LLC disclosed equity holdings valued at approximately $129.6M, spread across 29 reported holdings.
In Q1 2026, Epacria Capital Partners, LLC adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | Stock-Consumer Staples | 13.66% | -2.80% | — | |
| 2 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 13.15% | +0.69% | -7.97% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.62% | +1.25% | — | |
| 4 | CNQ | Canadian Natural Resources | Stock-Energy | 8.80% | -1.69% | +2.18% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.85% | +0.32% | — | |
| 6 | BSM | Black Stone Minerals LP | Stock-Other | 6.80% | -0.54% | — | |
| 7 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 5.32% | +0.45% | +2.46% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 4.09% | -0.14% | — | |
| 9 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 3.74% | +1.10% | — | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.34% | +0.13% | — | |
| 11 | HCC | Warrior Met Coal Inc | Stock-Materials | 2.82% | -0.63% | — | |
| 12 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 2.81% | +0.99% | — | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.76% | +0.06% | -0.41% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.74% | +0.39% | — | |
| 15 | MRX | Marex Group plc | Stock-Other | 2.26% | +0.82% | +293.81% | |
| 16 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 1.72% | +0.22% | — | |
| 17 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.53% | -0.07% | +4.80% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | +0.29% | -25.88% | |
| 19 | FRPH | Frp Holdings Inc | Stock-Other | 0.99% | +0.13% | — | |
| 20 | AFL | Aflac Inc | Stock-Financials | 0.64% | +0.04% | — | |
| 21 | NEN | New England Realty Assoc-lp | Stock-Other | 0.41% | +0.04% | — | |
| 22 | INSW | International Seaways, Inc. | Stock-Other | 0.27% | -0.27% | EXIT | |
| 23 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.24% | +0.04% | — | |
| 24 | FRO | Frontline plc | Stock-Other | 0.23% | -0.23% | EXIT | |
| 25 | ECO | Okeanis Eco Tankers Corp. | Stock-Other | 0.23% | -0.23% | EXIT | |
| 26 | DHT | DHT Holdings, Inc. | Stock-Other | 0.22% | -0.22% | EXIT | |
| 27 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.22% | -0.22% | EXIT | |
| 28 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.19% | +0.03% | — | |
| 29 | CLPT | Clearpoint Neuro Inc | Stock-Other | 0.08% | -0.08% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | +2.7% | +2.18% | Add |
| 2 | MRX | Marex Group plc | +1.8% | +293.81% | Add |
| 3 | BSM | Black Stone Minerals LP | +0.7% | — | Unchanged |
| 4 | VIRT | Virtu Financial Inc-class A | +0.6% | — | Unchanged |
| 5 | EPD | Enterprise Products Partners | +0.6% | — | Unchanged |
| 6 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 7 | HCC | Warrior Met Coal Inc | +0.1% | — | Unchanged |
| 8 | BOXX | Alpha Architect 1-3 Mnth Box | +0.1% | +2.46% | Add |
| 9 | IBKR | Interactive Brokers Gro-cl A | +0.1% | — | Unchanged |
| 10 | ✓ | Bank Of Nt Butterfield&son L | +0.1% | — | Unchanged |
| 11 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 12 | AFL | Aflac Inc | 0% | — | Unchanged |
| 13 | EXPD | Expeditors Intl Wash Inc | 0% | — | Unchanged |
| 14 | MAA | Mid-america Apartment Comm | 0% | — | Unchanged |
| 15 | NEN | New England Realty Assoc-lp | 0% | — | Unchanged |
| 16 | MRVI | Maravai Lifesciences Hldgs-a | 0% | — | Unchanged |
| 17 | CLPT | Clearpoint Neuro Inc | -0.1% | — | Unchanged |
| 18 | FRPH | Frp Holdings Inc | -0.1% | — | Unchanged |
| 19 | SGOV | Ishares 0-3 Month Treasury B | -0.1% | -0.41% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | -0.2% | -25.88% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | — | Unchanged |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | Unchanged |
| 23 | CHKP | Check Point Software Technologies Ltd. | -0.4% | +4.80% | Add |
| 24 | INSW | International Seaways, Inc. | -0.6% | -77.81% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | — | Unchanged |
| 26 | DHT | DHT Holdings, Inc. | -0.7% | -82.47% | Trim |
| 27 | BTI | British American Tob-sp Adr | -1% | -7.97% | Trim |
| 28 | VAL | Valaris Limited | — | EXIT | Sold out |
| 29 | BLDR | Builders Firstsource Inc | — | EXIT | Sold out |
| 30 | SMHI | Seacor Marine Holdings Inc | — | EXIT | Sold out |
| 31 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | — | EXIT | Sold out |
| 32 | FRO | Frontline plc | — | NEW | New buy |
| 33 | ECO | Okeanis Eco Tankers Corp. | — | NEW | New buy |
| 34 | ✓ | Valaris LTD Wt Exp 042928 | — | EXIT | Sold out |
| 35 | MXCT | Maxcyte Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Epacria Capital Partners, LLC reported a total U.S. public equity portfolio value of $129.6M across 29 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including PM, BTI, VEA) accounted for 54.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
FRO
市值: $300.5K
Top Position Liquidated / Trimmed
VAL
前期市值: $1.4M
During Q1 2026, Epacria Capital Partners, LLC's top holdings by market value included PM (13.7%)、BTI (13.2%)、VEA (11.6%). The largest single position, PM, represented 13.7% of total portfolio value.
In Q1 2026, Epacria Capital Partners, LLC made 17 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 5 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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