Epacria Capital Partners, LLC
Epacria Capital Partners, LLC reported 24 US-listed holdings worth $129.6 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: British American Tobacco p.l.c. (13.8%), Vanguard Ftse Developed Markets (12.9%) and Philip Morris International Inc. (10.9%). Against the quarter before, it opened 1 position, added to 4, trimmed 2 and sold out of 6.
The 14 largest of its 24 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +30.8% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 1
- Wise Group PLC Ord SHS Class A WSE$162,429
Added to 4
- Ea Series Trust BOXX+4,840 shares · +8%
- iShares Trust SGOV+880 shares · +2%
- Check Point Software Technologies Ltd. CHKP+626 shares · +5%
- New England Rlty Assoc Ltd P NEN+1,306 shares · +15%
Trimmed 2
- Philip Morris International Inc. PM-28,900 shares · -27%
- Warrior Met Coal, Inc. HCC-4,166 shares · -11%
Sold out of 6
- International Seaways, Inc. INSW$345,816 last quarter
- Frontline PLC FRO$300,528 last quarter
- Okeanis Eco Tankers Cor ECO$296,306 last quarter
- DHT Holdings Inc. DHT$289,141 last quarter
- Maravai Lifesciences Hldgs I MRVI$283,221 last quarter
- Clearpoint Neuro Inc. CLPT$106,734 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| British American Tobacco p.l.c. BTI | 290.4K | $17.9 million | 13.84% | no change |
| Vanguard Ftse Developed Markets VEA | 234.1K | $16.7 million | 12.87% | no change |
| Philip Morris International Inc. PM | 77.8K | $14.1 million | 10.86% | -28.9K |
| Berkshire Hathaway Inc. Class B BRKB | 21.2K | $10.6 million | 8.17% | no change |
| Canadian Natural Resources Limited CNQ | 233.2K | $9.2 million | 7.11% | no change |
| Black Stone Minerals L P BSM | 580.7K | $8.1 million | 6.26% | no change |
| Ea Series Trust BOXX | 63.9K | $7.5 million | 5.77% | +4.8K |
| Interactive Brokers Group, Inc. IBKR | 72.0K | $6.3 million | 4.84% | no change |
| Enterprise Products Partners L.P. EPD | 139.4K | $5.1 million | 3.95% | no change |
| Virtu Financial, Inc. VIRT | 82.6K | $4.9 million | 3.80% | no change |
| Berkshire Hathaway Inc. Del | 6 | $4.5 million | 3.47% | no change |
| SPDR S&P 500 SPY | 5.4K | $4.1 million | 3.13% | no change |
| Marex Group PLC MRX | 65.4K | $4.0 million | 3.08% | no change |
| iShares Trust SGOV | 36.2K | $3.6 million | 2.82% | +880 |
| Warrior Met Coal, Inc. HCC | 34.9K | $2.8 million | 2.19% | -4.2K |
| Bank of NT Butterfield&son L NTB | 42.3K | $2.5 million | 1.94% | no change |
| Alphabet Inc. GOOG | 5.7K | $2.0 million | 1.56% | no change |
| Check Point Software Technologies Ltd. CHKP | 14.4K | $1.9 million | 1.46% | +626 |
| FRP Hldgs Inc. FRPH | 58.2K | $1.5 million | 1.12% | no change |
| Aflac Inc. AFL | 7.5K | $879,375 | 0.68% | no change |
| New England Rlty Assoc Ltd P NEN | 9.9K | $583,496 | 0.45% | +1.3K |
| Expeditors International of Washington Inc. EXPD | 2.2K | $358,556 | 0.28% | no change |
| Mid-America Apartment Communities, Inc. MAA | 2.0K | $278,992 | 0.22% | no change |
| Wise Group PLC Ord SHS Class A WSE | 13.6K | $162,429 | 0.13% | new |