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Latest EPACRIA CAPITAL PARTNERS, LLC Stock Portfolio

$129Million | No. of Holdings #24

EPACRIA CAPITAL PARTNERS, LLC Performance

2026 Q2+5.03%
YTD+11.56%
2025+16.47%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, EPACRIA CAPITAL PARTNERS, LLC reported an equity portfolio of $129.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of EPACRIA CAPITAL PARTNERS, LLC are BTI, VEA, PM. The fund has invested 13.8% of it's portfolio in BRITISH AMERN TOB PLC and 12.9% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off INTERNATIONAL SEAWAYS INC (INSW), FRONTLINE PLC (FRO) and OKEANIS ECO TANKERS COR stocks. They significantly reduced their stock positions in PHILIP MORRIS INTL INC (PM) and WARRIOR MET COAL INC (HCC). EPACRIA CAPITAL PARTNERS, LLC opened new stock positions in WISE GROUP PLC. The fund showed a lot of confidence in some stocks as they added substantially to NEW ENGLAND RLTY ASSOC LTD P (NEN), EA SERIES TRUST (BOB) and CHECK POINT SOFTWARE TECH LT (CHKP).
EPACRIA CAPITAL PARTNERS, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$129Million
  as of Aug 14, 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 5.03% in the last quarter. In trailing 12 months, it's portfolio return was 16.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
wise group plc162,429
New stocks bought by EPACRIA CAPITAL PARTNERS, LLC

Additions

Ticker% Inc.
new england rlty assoc ltd p15.12
ea series trust8.2
check point software tech lt4.53
ishares tr2.49
Additions to existing portfolio by EPACRIA CAPITAL PARTNERS, LLC

Reductions

Ticker% Reduced
philip morris intl inc-27.09
warrior met coal inc-10.67
EPACRIA CAPITAL PARTNERS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
maravai lifesciences hldgs i-283,221
dht holdings inc-289,141
clearpoint neuro inc-106,734
frontline plc-300,528
okeanis eco tankers cor-296,306
international seaways inc-345,816
EPACRIA CAPITAL PARTNERS, LLC got rid off the above stocks

Sector Distribution

EPACRIA CAPITAL PARTNERS, LLC has about 63.8% of it's holdings in Others sector.

  • Others
  • Consumer Defensive
  • Energy
  • Financial Services
  • Basic Materials
  • Real Estate
  • Communication Services
Sector%
Others63.8
Consumer Defensive10.9
Energy10.2
Financial Services9.3
Basic Materials2.2
Real Estate1.8
Communication Services1.6

Market Cap. Distribution

EPACRIA CAPITAL PARTNERS, LLC has about 22.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED63.8
MEGA-CAP12.4
MID-CAP12.2
LARGE-CAP10
SMALL-CAP1.1

Stocks belong to which Index?

About 18.9% 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%
Others81.2
S&P 50013.6
RUSSELL 20005.3
Top 5 Winners (%)%
marex group plc
36.7 %
VIRT
virtu finl inc
35.5 %
IBKR
interactive brokers group in
29.8 %
GOOG
alphabet inc
23.2 %
SPY
state str spdr s&p 500 etf t
14.8 %
Top 5 Winners ($)$
VEA
vanguard tax-managed fds
1.7 M
IBKR
interactive brokers group in
1.4 M
PM
philip morris intl inc
1.4 M
VIRT
virtu finl inc
1.3 M
marex group plc
1.1 M
Top 5 Losers (%)%
CNQ
canadian nat res ltd med ter
-18.9 %
HCC
warrior met coal inc
-12.2 %
CHKP
check point software tech lt
-7.8 %
BSM
black stone minerals l p
-7.6 %
NEN
new england rlty assoc ltd p
-3.6 %
Top 5 Losers ($)$
CNQ
canadian nat res ltd med ter
-2.2 M
BSM
black stone minerals l p
-0.7 M
HCC
warrior met coal inc
-0.4 M
CHKP
check point software tech lt
-0.2 M
EPD
enterprise prods partners l
-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 24 stocks in it's portfolio. About 77.5% of the portfolio is in top 10 stocks. CNQ proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for EPACRIA CAPITAL PARTNERS, LLC last quarter.

$129.55MTotal Value
30.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of EPACRIA CAPITAL PARTNERS, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BOB
Ea Series Trust

Ea Series Trust

BOB
EPACRIA CAPITAL PARTNERS, LLC's holding in Ea Series Trust over time
5.77%63,886
$7.48M
5.77%
increased 8.2 percentadded
BTI
British Amern Tob Plc

British Amern Tob Plc

BTI
EPACRIA CAPITAL PARTNERS, LLC's holding in British Amern Tob Plc over time
13.84%290,381
$17.93M
13.84%
unchanged 0 percentunchanged
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
1.46%14,434
$1.90M
1.46%
increased 4.53 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
7.11%233,208
$9.21M
7.11%
unchanged 0 percentunchanged
DHT
Dht Holdings Inc

Dht Holdings Inc

DHT
EPACRIA CAPITAL PARTNERS, LLC's holding in Dht Holdings Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
DMXF
Ishares Tr

Ishares Tr

DMXF
EPACRIA CAPITAL PARTNERS, LLC's holding in Ishares Tr over time
2.82%36,230
$3.65M
2.82%
increased 2.49 percentadded
FRO
Frontline Plc

Frontline Plc

FRO
EPACRIA CAPITAL PARTNERS, LLC's holding in Frontline Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off