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Latest EPACRIA CAPITAL PARTNERS, LLC Stock Portfolio

EPACRIA CAPITAL PARTNERS, LLC Performance:
2025 Q4: 1.99%YTD: 16.47%2024: 16.97%
Performance for 2025 Q4 is 1.99%, and YTD is 16.47%, and 2024 is 16.97%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, EPACRIA CAPITAL PARTNERS, LLC reported an equity portfolio of $126.3 Millions as of 31 Dec, 2025.

The top stock holdings of EPACRIA CAPITAL PARTNERS, LLC are BTI, PM, VEA. The fund has invested 14.2% of it's portfolio in BRITISH AMERN TOB PLC and 13.6% of portfolio in PHILIP MORRIS INTL INC.

The fund managers got completely rid off SLM CORP (SLM), TIDEWATER INC NEW (TDW) and DIAGEO PLC (DEO) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), DHT HOLDINGS INC (DHT) and INTERACTIVE BROKERS GROUP IN (IBKR). EPACRIA CAPITAL PARTNERS, LLC opened new stock positions in ISHARES TR (DMXF) and MAREX GROUP PLC. The fund showed a lot of confidence in some stocks as they added substantially to FRP HLDGS INC (FRPH), CANADIAN NAT RES LTD (CNQ) and EA SERIES TRUST (BOB).

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

Our best estimate is that EPACRIA CAPITAL PARTNERS, LLC made a return of 1.99% in the last quarter. In trailing 12 months, it's portfolio return was 16.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr3,563,190
marex group plc637,045
New stocks bought by EPACRIA CAPITAL PARTNERS, LLC

Additions

Ticker% Inc.
frp hldgs inc10.74
canadian nat res ltd1.22
ea series trust0.11
Additions to existing portfolio by EPACRIA CAPITAL PARTNERS, LLC

Reductions

Ticker% Reduced
alphabet inc-8.95
dht holdings inc-7.67
interactive brokers group in-5.26
EPACRIA CAPITAL PARTNERS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
slm corp-1,605,520
tidewater inc new-1,347,920
diageo plc-380,670
EPACRIA CAPITAL PARTNERS, LLC got rid off the above stocks

Sector Distribution

EPACRIA CAPITAL PARTNERS, LLC has about 60.2% of it's holdings in Others sector.

Sector%
Others60.2
Consumer Defensive13.5
Energy11.7
Financial Services6.5
Basic Materials2.7
Industrials1.8
Real Estate1.7
Communication Services1.4

Market Cap. Distribution

EPACRIA CAPITAL PARTNERS, LLC has about 24.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED60.2
MEGA-CAP15
MID-CAP13.1
LARGE-CAP9.1
SMALL-CAP1.4

Stocks belong to which Index?

About 25.4% of the stocks held by EPACRIA CAPITAL PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others74.6
S&P 50016.1
RUSSELL 20009.3
Top 5 Winners (%)%
CRESW
cresud s a c i f y a
87.1 %
HCC
warrior met coal inc
38.5 %
EXPD
expeditors intl wash inc
21.6 %
NTB
bank of nt butterfield&son l
16.1 %
MRVI
maravai lifesciences hldgs i
13.2 %
Top 5 Winners ($)$
BTI
british amern tob plc
1.1 M
HCC
warrior met coal inc
1.0 M
VEA
vanguard tax-managed fds
0.6 M
CNQ
canadian nat res ltd
0.4 M
NTB
bank of nt butterfield&son l
0.3 M
Top 5 Losers (%)%
CLPT
clearpoint neuro inc
-37.2 %
VAL
valaris ltd
-37.1 %
BLDR
builders firstsource inc
-15.1 %
CHKP
check point software tech lt
-10.3 %
NEN
new england rlty assoc ltd p
-9.8 %
Top 5 Losers ($)$
IBKR
interactive brokers group in
-0.3 M
CHKP
check point software tech lt
-0.3 M
PM
philip morris intl inc
-0.2 M
VIRT
virtu finl inc
-0.2 M
BLDR
builders firstsource inc
-0.2 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 33 stocks in it's portfolio. About 76% of the portfolio is in top 10 stocks. IBKR proved to be the most loss making stock for the portfolio. BTI was the most profitable stock for EPACRIA CAPITAL PARTNERS, LLC last quarter.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions