Latest EPACRIA CAPITAL PARTNERS, LLC Stock Portfolio

$129Million– No. of Holdings #29

EPACRIA CAPITAL PARTNERS, LLC Performance:

2026 Q1: 6.22%YTD: 6.22%2025: 16.47%

Performance for 2026 Q1 is 6.22%, and YTD is 6.22%, and 2025 is 16.47%.

About EPACRIA CAPITAL PARTNERS, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, EPACRIA CAPITAL PARTNERS, LLC reported an equity portfolio of $129.1 Millions as of 31 Mar, 2026.

The top stock holdings of EPACRIA CAPITAL PARTNERS, LLC are PM, BTI, VEA. The fund has invested 13.7% of it's portfolio in PHILIP MORRIS INTL INC and 13.2% of portfolio in BRITISH AMERN TOB PLC.

The fund managers got completely rid off VALARIS LTD (VAL), BUILDERS FIRSTSOURCE INC (BLDR) and SEACOR MARINE HLDGS INC (SMHI) stocks. They significantly reduced their stock positions in DHT HOLDINGS INC (DHT), INTERNATIONAL SEAWAYS INC (INSW) and ALPHABET INC (GOOG). EPACRIA CAPITAL PARTNERS, LLC opened new stock positions in FRONTLINE PLC (FRO) and OKEANIS ECO TANKERS COR. The fund showed a lot of confidence in some stocks as they added substantially to MAREX GROUP PLC, CHECK POINT SOFTWARE TECH LT (CHKP) and EA SERIES TRUST (BOB).

EPACRIA CAPITAL PARTNERS, LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

EPACRIA CAPITAL PARTNERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EPACRIA CAPITAL PARTNERS, LLC made a return of 6.22% in the last quarter. In trailing 12 months, it's portfolio return was 16.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
frontline plc	300,528
okeanis eco tankers cor	296,306

New stocks bought by EPACRIA CAPITAL PARTNERS, LLC

Additions

Ticker	% Inc.
marex group plc	293
check point software tech lt	4.8
ea series trust	2.46
canadian nat res ltd med ter	2.18

Additions to existing portfolio by EPACRIA CAPITAL PARTNERS, LLC

Reductions

Ticker	% Reduced
dht holdings inc	-82.47
international seaways inc	-77.81
alphabet inc	-25.88
british amern tob plc	-7.97
ishares tr	-0.41

EPACRIA CAPITAL PARTNERS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cresud s a c i f y a	-388,709
seacor marine hldgs inc	-934,485
valaris ltd	-147,238
maxcyte inc	-96,306
valaris ltd	-1,385,650
builders firstsource inc	-998,136

EPACRIA CAPITAL PARTNERS, LLC got rid off the above stocks

Sector Distribution

EPACRIA CAPITAL PARTNERS, LLC has about 61.8% of it's holdings in Others sector.

Others
Consumer Defensive
Energy
Financial Services
Basic Materials
Real Estate
Communication Services

Sector	%
Others	61.8
Consumer Defensive	13.7
Energy	11.2
Financial Services	7.2
Basic Materials	2.8
Real Estate	1.6
Communication Services	1.3

Market Cap. Distribution

EPACRIA CAPITAL PARTNERS, LLC has about 23.8% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
MID-CAP
LARGE-CAP
SMALL-CAP

Category	%
UNALLOCATED	61.8
MEGA-CAP	14.9
MID-CAP	12.7
LARGE-CAP	8.9
SMALL-CAP	1.3

Stocks belong to which Index?

About 22.1% of the stocks held by EPACRIA CAPITAL PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	77.9
S&P 500	16
RUSSELL 2000	6.1

Top 5 Winners (%)		%
CNQ	canadian nat res ltd med ter	43.3 %
VIRT	virtu finl inc	32.0 %
INSW	international seaways inc	30.6 %
DHT	dht holdings inc	29.2 %
GOOG	alphabet inc	20.3 %

Top 5 Winners ($)		$
CNQ	canadian nat res ltd med ter	3.4 M
BSM	black stone minerals l p	1.1 M
VIRT	virtu finl inc	0.9 M
EPD	enterprise prods partners l	0.8 M
BTI	british amern tob plc	0.6 M

Top 5 Losers (%)		%
CLPT	clearpoint neuro inc	-33.5 %
CHKP	check point software tech lt	-22.6 %
MRVI	maravai lifesciences hldgs i	-12.9 %
MAA	mid-amer apt cmntys inc	-12.1 %
NEN	new england rlty assoc ltd p	-5.3 %

Top 5 Losers ($)		$
CHKP	check point software tech lt	-0.6 M
	berkshire hathaway inc del	-0.5 M
	berkshire hathaway inc del	-0.2 M
SPY	state str spdr s&p 500 etf t	-0.2 M
CLPT	clearpoint neuro inc	-0.1 M

EPACRIA CAPITAL PARTNERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EPACRIA CAPITAL PARTNERS, LLC

EPACRIA CAPITAL PARTNERS, LLC has 29 stocks in it's portfolio. About 78.4% of the portfolio is in top 10 stocks. CHKP proved to be the most loss making stock for the portfolio. CNQ was the most profitable stock for EPACRIA CAPITAL PARTNERS, LLC last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AFL	aflac inc	0.64	7,500	822,825	unchanged	0.00

BLDR	builders firstsource inc	0.00	0.00	0.00	sold off	-100

BOB	ea series trust	5.32	59,046	6,866,460	added	2.46

BSM	black stone minerals l p	6.80	580,716	8,780,430	unchanged	0.00

BTI	british amern tob plc	13.15	290,381	16,978,600	reduced	-7.97

CHKP	check point software tech lt	1.53	13,808	1,972,470	added	4.8

CLPT	clearpoint neuro inc	0.08	11,729	106,734	unchanged	0.00

CNQ	canadian nat res ltd med ter	8.80	233,208	11,364,200	added	2.18

CRESW	cresud s a c i f y a	0.00	0.00	0.00	sold off	-100

DHT	dht holdings inc	0.22	15,826	289,141	reduced	-82.47

DMXF	ishares tr	2.76	35,350	3,558,330	reduced	-0.41

EPD	enterprise prods partners l	4.08	139,372	5,273,840	unchanged	0.00

EXPD	expeditors intl wash inc	0.24	2,200	315,106	unchanged	0.00

FRO	frontline plc	0.23	8,621	300,528	new

FRPH	frp hldgs inc	0.99	58,217	1,273,790	unchanged	0.00

GOOG	alphabet inc	1.27	5,727	1,642,850	reduced	-25.88

HCC	warrior met coal inc	2.82	39,052	3,637,690	unchanged	0.00

IBKR	interactive brokers group in	3.74	72,000	4,829,040	unchanged	0.00

INSW	international seaways inc	0.27	4,745	345,816	reduced	-77.81

MAA	mid-amer apt cmntys inc	0.19	2,008	245,217	unchanged	0.00