EC

Epacria Capital Partners, LLC

Momentum followerSector-focusedQuality / disciplined sizing

Total reported value

$129.1M

Reporting period: 2026-03-31 · Number of holdings: 29

EPACRIA CAPITAL PARTNERS, LLC disclosed 29 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $129.1M and a quarterly turnover rate of 14.9%.

Personality snowflake

Concentration
31.8
Portfolio Stability
14.88
Momentum/Contrarian
100
Sector conviction
91.17
Diversification
58
Sizing Uniformity
88.37

Recent moves

  • Add CNQ

    +2.2%　$3.6M

  • Add MRX

    +293.8%　$2.3M

  • Trim BTI

    -8.0%　-$886.8K

  • Add BSM

    0.0%　$1.1M

  • Trim DHT

    -82.5%　-$813.5K

  • Add VIRT

    0.0%　$880.3K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1PMPhilip Morris InternationalStock-Consumer Staples13.66%+0.11%—
2BTIBritish American Tob-sp AdrStock-Consumer Staples13.15%-1.00%-7.97%
3VEAVanguard Ftse Developed ETFETF-Other11.62%+0.04%—
4CNQCanadian Natural ResourcesStock-Energy8.80%+2.68%+2.18%
5BRK-BBerkshire Hathaway Inc-cl BStock-Other7.85%-0.57%—
6BSMBlack Stone Minerals LPStock-Other6.80%+0.69%—
7BOXXAlpha Architect 1-3 Mnth BoxETF-Other5.32%+0.07%+2.46%
8EPDEnterprise Products PartnersStock-Energy4.09%+0.55%—
9IBKRInteractive Brokers Gro-cl AStock-Financials3.74%+0.07%—
10BRK-ABerkshire Hathaway Inc-cl AStock-Other3.34%-0.25%—
11HCCWarrior Met Coal INCStock-Materials2.82%+0.09%—
12VIRTVirtu Financial Inc-class AStock-Financials2.81%+0.63%—
13SGOVIshares 0-3 Month Treasury BETF-Gov Bonds2.76%-0.06%-0.41%
14SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.74%-0.19%—
15MRXMarex Group plcStock-Other2.26%+1.76%+293.81%
16✓ Stock-Other1.72%+0.05%—
17CHKPCheck Point Software Technologies Ltd.Stock-Tech1.53%-0.41%+4.80%
18GOOGAlphabet Inc-cl CStock-Comm Services1.27%-0.15%-25.88%
19FRPHFrp Holdings INCStock-Other0.99%-0.06%—
20AFLAflac INCStock-Financials0.64%-0.01%—
21NENNew England Realty Assoc-lpStock-Other0.41%-0.03%—
22INSWInternational Seaways, Inc.Stock-Other0.27%-0.55%-77.81%
23EXPDExpeditors Intl Wash INCStock-Industrials0.24%-0.02%—
24FROFrontline plcStock-Other0.23%+0.23%NEW
25ECOOkeanis Eco Tankers Corp.Stock-Other0.23%+0.23%NEW
26DHTDHT Holdings, Inc.Stock-Other0.22%-0.65%-82.47%
27MRVIMaravai Lifesciences Hldgs-aStock-Other0.22%-0.04%—
28MAAMid-america Apartment CommStock-Real Estate0.19%-0.03%—
29CLPTClearpoint Neuro INCStock-Other0.08%-0.05%—

Holding changes this quarter

Epacria Capital Partners, LLC's most significant position changes for 2026-03-31: Sold out: Valaris Limited (VAL); Sold out: Builders Firstsource INC (BLDR); Sold out: Seacor Marine Holdings INC (SMHI); Sold out: Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY); New buy: Frontline plc (FRO).

Position changes disclosed by Epacria Capital Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CNQCanadian Natural Resources+2.7%+2.18%Add
2MRXMarex Group plc+1.8%+293.81%Add
3BSMBlack Stone Minerals LP+0.7%—Unchanged
4VIRTVirtu Financial Inc-class A+0.6%—Unchanged
5EPDEnterprise Products Partners+0.6%—Unchanged
6PMPhilip Morris International+0.1%—Unchanged
7HCCWarrior Met Coal INC+0.1%—Unchanged
8BOXXAlpha Architect 1-3 Mnth Box+0.1%+2.46%Add
9IBKRInteractive Brokers Gro-cl A+0.1%—Unchanged
10✓ +0.1%—Unchanged
11VEAVanguard Ftse Developed ETF0%—Unchanged
12AFLAflac INC0%—Unchanged
13EXPDExpeditors Intl Wash INC0%—Unchanged
14MAAMid-america Apartment Comm0%—Unchanged
15NENNew England Realty Assoc-lp0%—Unchanged
16MRVIMaravai Lifesciences Hldgs-a0%—Unchanged
17CLPTClearpoint Neuro INC-0.1%—Unchanged
18FRPHFrp Holdings INC-0.1%—Unchanged
19SGOVIshares 0-3 Month Treasury B-0.1%-0.41%Trim
20GOOGAlphabet Inc-cl C-0.2%-25.88%Trim
21SPYSs Spdr S&p 500 ETF Trust-us-0.2%—Unchanged
22BRK-ABerkshire Hathaway Inc-cl A-0.3%—Unchanged
23CHKPCheck Point Software Technologies Ltd.-0.4%+4.80%Add
24INSWInternational Seaways, Inc.-0.6%-77.81%Trim
25BRK-BBerkshire Hathaway Inc-cl B-0.6%—Unchanged
26DHTDHT Holdings, Inc.-0.7%-82.47%Trim
27BTIBritish American Tob-sp Adr-1%-7.97%Trim
28VALValaris Limited—EXITSold out
29BLDRBuilders Firstsource INC—EXITSold out
30SMHISeacor Marine Holdings INC—EXITSold out
31CRESYCresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria—EXITSold out
32FROFrontline plc—NEWNew buy
33ECOOkeanis Eco Tankers Corp.—NEWNew buy
34✓ Valaris LTD Wt Exp 042928—EXITSold out
35MXCTMaxcyte INC—EXITSold out

FAQ

What is Epacria Capital Partners, LLC and what type of investor is it?
Epacria Capital Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $129.1M, spread across 29 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. Philip Morris International (PM) — $17.6M (13.7%) 2. British American Tob-sp Adr (BTI) — $17.0M (13.2%) 3. Vanguard Ftse Developed ETF (VEA) — $15.0M (11.6%) 4. Canadian Natural Resources (CNQ) — $11.4M (8.8%) 5. Berkshire Hathaway Inc-cl B (BRK-B) — $10.1M (7.8%)
What changes did Epacria Capital Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Epacria Capital Partners, LLC made 17 notable position adjustments: 2 new positions were initiated, 4 existing holdings were added to, 5 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Valaris Limited (VAL); Sold out: Builders Firstsource INC (BLDR); Sold out: Seacor Marine Holdings INC (SMHI); Sold out: Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY); New buy: Frontline plc (FRO)
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: 44.1% • Financials: 24.8% • Energy: 21.2% • Materials: 4.6% • Information Technology: 2.5% • Communication Services: 2.1%