CIK: 0001927623
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%.
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Epacria Capital Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.080 — mathematically equivalent to about 13 equally-sized positions, well below its 29 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 1.16), 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 3.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 61% 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.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | Stock-Consumer Staples | 13.66% | +0.11% | — | |
| 2 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 13.15% | -1.00% | -7.97% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.62% | +0.04% | — | |
| 4 | CNQ | Canadian Natural Resources | Stock-Energy | 8.80% | +2.68% | +2.18% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.85% | -0.57% | — | |
| 6 | BSM | Black Stone Minerals LP | Stock-Other | 6.80% | +0.69% | — | |
| 7 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 5.32% | +0.07% | +2.46% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 4.09% | +0.55% | — | |
| 9 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 3.74% | +0.07% | — | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.34% | -0.25% | — | |
| 11 | HCC | Warrior Met Coal INC | Stock-Materials | 2.82% | +0.09% | — | |
| 12 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 2.81% | +0.63% | — | |
| 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% | -0.19% | — | |
| 15 | MRX | Marex Group plc | Stock-Other | 2.26% | +1.76% | +293.81% | |
| 16 | ✓ | Stock-Other | 1.72% | +0.05% | — | ||
| 17 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.53% | -0.41% | +4.80% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | -0.15% | -25.88% | |
| 19 | FRPH | Frp Holdings INC | Stock-Other | 0.99% | -0.06% | — | |
| 20 | AFL | Aflac INC | Stock-Financials | 0.64% | -0.01% | — | |
| 21 | NEN | New England Realty Assoc-lp | Stock-Other | 0.41% | -0.03% | — | |
| 22 | INSW | International Seaways, Inc. | Stock-Other | 0.27% | -0.55% | -77.81% | |
| 23 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.24% | -0.02% | — | |
| 24 | FRO | Frontline plc | Stock-Other | 0.23% | +0.23% | NEW | |
| 25 | ECO | Okeanis Eco Tankers Corp. | Stock-Other | 0.23% | +0.23% | NEW | |
| 26 | DHT | DHT Holdings, Inc. | Stock-Other | 0.22% | -0.65% | -82.47% | |
| 27 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.22% | -0.04% | — | |
| 28 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.19% | -0.03% | — | |
| 29 | CLPT | Clearpoint Neuro INC | Stock-Other | 0.08% | -0.05% | — |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+26.7%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 29 | $129.1M | 15 | |
| 2025-12-31 | 33 | $126.3M | 11 | |
| 2025-09-30 | 34 | $123.2M | 23 | |
| 2025-06-30 | 34 | $119.8M | 0 | |
| 2025-03-31 | 40 | $122.9M | 0 | |
| 2024-12-31 | 42 | $118.3M | 0 | |
| 2024-09-30 | 51 | $146.6M | 0 | |
| 2024-06-30 | 56 | $136.4M | 0 | |
| 2024-03-31 | 53 | $138.0M | 0 | |
| 2023-12-31 | 54 | $124.9M | 0 | |
| 2023-09-30 | 60 | $120.8M | 0 | |
| 2023-06-30 | 60 | $122.2M | 0 | |
| 2023-03-31 | 61 | $128.8M | 0 | |
| 2022-12-31 | 59 | $126.9M | 0 |
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).
| # | 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 | ✓ | +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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
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