EPACRIA CAPITAL PARTNERS, LLC — 13F Holdings & Portfolio
CIK 1927623 · latest 13F-HR filed 2026-08-14
EPACRIA CAPITAL PARTNERS, LLC manages $129.6M in 13F-reported U.S. long-equity assets across 24 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BTI (13.84%), VEA (12.87%), PM (10.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 6, added to 14, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 2
BOULDER, CO 80302
$129.6M
Long-equity book
24
Distinct positions
2026-06-30
Filed 2026-08-14
+1 / −6 / ↑14 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD TAX-MANAGED FDS$1.7M +11.2%
- INTERACTIVE BROKERS GROUP IN$1.4M +29.8%
- VIRTU FINL INC$1.3M +35.4%
- MAREX GROUP PLC$1.1M +36.7%
- BRITISH AMERN TOB PLC$955.4K +5.6%
Top Trims
- PHILIP MORRIS INTL INC-$3.6M -20.2%
- CANADIAN NAT RES LTD MED TER-$2.2M -18.9%
- WARRIOR MET COAL INC-$806.3K -22.2%
- BLACK STONE MINERALS L P-$667.8K -7.6%
Exited Positions
- INTERNATIONAL SEAWAYS INC$345.8K
- FRONTLINE PLC$300.5K
- OKEANIS ECO TANKERS COR$296.3K
- DHT HOLDINGS INC$289.1K
- MARAVAI LIFESCIENCES HLDGS I$283.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BRITISH AMERN TOB PLC | BTI | 110448107 | $17.9M | 13.84% | 290,381 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $16.7M | 12.87% | 234,089 | SH |
| 3 | PHILIP MORRIS INTL INC | PM | 718172109 | $14.1M | 10.86% | 77,767 | SH |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $10.6M | 8.17% | 21,160 | SH |
| 5 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $9.2M | 7.11% | 233,208 | SH |
| 6 | BLACK STONE MINERALS L P | BSM | 09225M101 | $8.1M | 6.26% | 580,716 | SH |
| 7 | EA SERIES TRUST | BOXX | 02072L565 | $7.5M | 5.77% | 63,886 | SH |
| 8 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $6.3M | 4.84% | 72,000 | SH |
| 9 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $5.1M | 3.95% | 139,372 | SH |
| 10 | VIRTU FINL INC | VIRT | 928254101 | $4.9M | 3.80% | 82,582 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $4.5M | 3.47% | 6 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.1M | 3.13% | 5,432 | SH |
| 13 | MAREX GROUP PLC | MRX | G5S37H101 | $4.0M | 3.08% | 65,400 | SH |
| 14 | ISHARES TR | SGOV | 46436E718 | $3.6M | 2.82% | 36,230 | SH |
| 15 | WARRIOR MET COAL INC | HCC | 93627C101 | $2.8M | 2.19% | 34,886 | SH |
| 16 | BANK OF N T BUTTERFIELD & SO | NTB | G0772R208 | $2.5M | 1.94% | 42,292 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $2.0M | 1.56% | 5,727 | SH |
| 18 | CHECK POINT SOFTWARE TECH LT | CHKP | M22465104 | $1.9M | 1.46% | 14,434 | SH |
| 19 | FRP HLDGS INC | FRPH | 30292L107 | $1.5M | 1.12% | 58,217 | SH |
| 20 | AFLAC INC | AFL | 001055102 | $879.4K | 0.68% | 7,500 | SH |
| 21 | NEW ENGLAND RLTY ASSOC LTD P | NEN | 644206104 | $583.5K | 0.45% | 9,942 | SH |
| 22 | EXPEDITORS INTL WASH INC | EXPD | 302130109 | $358.6K | 0.28% | 2,200 | SH |
| 23 | MID-AMER APT CMNTYS INC | MAA | 59522J103 | $279.0K | 0.22% | 2,008 | SH |
| 24 | WISE GROUP PLC | WSE | G9723Y105 | $162.4K | 0.13% | 13,638 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $129.6M | 24 | 0001754960-26-000766 |
| 2026-03-31 | 2026-05-15 | $129.1M | 29 | 0001754960-26-000386 |
| 2025-12-31 | 2026-02-17 | $126.3M | 33 | 0001754960-26-000185 |
| 2025-09-30 | 2025-11-14 | $123.2M | 34 | 0001754960-25-000791 |