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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%

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. <br><br> 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. <br><br> 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
$129Million
  as of May 15, 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 plc300,528
okeanis eco tankers cor296,306
New stocks bought by EPACRIA CAPITAL PARTNERS, LLC

Additions

Ticker% Inc.
marex group plc293
check point software tech lt4.8
ea series trust2.46
canadian nat res ltd med ter2.18
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%
Others61.8
Consumer Defensive13.7
Energy11.2
Financial Services7.2
Basic Materials2.8
Real Estate1.6
Communication Services1.3

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%
UNALLOCATED61.8
MEGA-CAP14.9
MID-CAP12.7
LARGE-CAP8.9
SMALL-CAP1.3

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%
Others77.9
S&P 50016
RUSSELL 20006.1
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.

$129.09MTotal Value
35.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of EPACRIA CAPITAL PARTNERS, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BOB
Ea Series Trust

Ea Series Trust

BOB
EPACRIA CAPITAL PARTNERS, LLC's holding in Ea Series Trust over time
5.32%59,046
$6.87M
5.32%
increased 2.46 percentadded
BTI
British Amern Tob Plc

British Amern Tob Plc

BTI
EPACRIA CAPITAL PARTNERS, LLC's holding in British Amern Tob Plc over time
13.15%290,381
$16.98M
13.15%
decreased 7.97 percentreduced
CHKP
Check Point Software Tech Lt

Check Point Software Tech Lt

CHKP
EPACRIA CAPITAL PARTNERS, LLC's holding in Check Point Software Tech Lt over time
1.53%13,808
$1.97M
1.53%
increased 4.8 percentadded
CNQ
Canadian Nat Res Ltd Med Ter

Canadian Nat Res Ltd Med Ter

CNQ
EPACRIA CAPITAL PARTNERS, LLC's holding in Canadian Nat Res Ltd Med Ter over time
8.8%233,208
$11.36M
8.8%
increased 2.18 percentadded
CRESW
Cresud S A C I F Y A

Cresud S A C I F Y A

CRESW
EPACRIA CAPITAL PARTNERS, LLC's holding in Cresud S A C I F Y A over time
0%0.00
$0.00
0%
decreased 100 percentsold off
DHT
Dht Holdings Inc

Dht Holdings Inc

DHT
EPACRIA CAPITAL PARTNERS, LLC's holding in Dht Holdings Inc over time
0.22%15,826
$289.1K
0.22%
decreased 82.47 percentreduced
DMXF
Ishares Tr

Ishares Tr

DMXF
EPACRIA CAPITAL PARTNERS, LLC's holding in Ishares Tr over time
2.76%35,350
$3.56M
2.76%
decreased 0.41 percentreduced
FRO
Frontline Plc

Frontline Plc

FRO
EPACRIA CAPITAL PARTNERS, LLC's holding in Frontline Plc over time
0.23%8,621
$300.5K
0.23%
new position