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EPACRIA CAPITAL PARTNERS, LLC
hedge fundUpdated 27 days agoManaged by Epacria Capital Partners, Llc • Latest filing Q2 2026
Portfolio value
$129.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-0.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $128.8M |
| Q2 2023 | $122.2M |
| Q3 2023 | $120.8M |
| Q4 2023 | $124.9M |
| Q1 2024 | $138M |
| Q2 2024 | $136.4M |
| Q3 2024 | $146.6M |
| Q4 2024 | $118.3M |
| Q1 2025 | $122.9M |
| Q2 2025 | $119.8M |
| Q3 2025 | $123.2M |
| Q4 2025 | $126.3M |
| Q1 2026 | $129.1M |
| Q2 2026 | $129.6M |
Top holdings
24 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BTAFF BRITISH AMERN TOB PLC | $17.9M | 290.4K | 13.84% | — |
| 2 | V VGES VANGUARD TAX-MANAGED FDS | $16.7M | 234.1K | 12.87% | — |
| 3 | P PM PHILIP MORRIS INTL INC | $14.1M | 77.8K | 10.86% | — |
| 4 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $10.6M | 21.2K | 8.17% | — |
| 5 | C CNQ CANADIAN NAT RES LTD MED TER | $9.2M | 233.2K | 7.11% | — |
| 6 | B BSM BLACK STONE MINERALS L P | $8.1M | 580.7K | 6.26% | — |
| 7 | ? N/A EA SERIES TRUST | $7.5M | 63.9K | 5.77% | — |
| 8 | I IBKR INTERACTIVE BROKERS GROUP IN | $6.3M | 72.0K | 4.84% | — |
| 9 | E EPDU ENTERPRISE PRODS PARTNERS L | $5.1M | 139.4K | 3.95% | — |
| 10 | V VIRT VIRTU FINL INC | $4.9M | 82.6K | 3.80% | — |
| 11 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $4.5M | 6 | 3.47% | — |
| 12 | S SPY STATE STR SPDR S&P 500 ETF T | $4.1M | 5.4K | 3.13% | — |
| 13 | M MRX MAREX GROUP PLC | $4M | 65.4K | 3.08% | — |
| 14 | E ETHA ISHARES TR | $3.6M | 36.2K | 2.82% | — |
| 15 | H HCC WARRIOR MET COAL INC | $2.8M | 34.9K | 2.19% | — |
| 16 | N NTB BANK OF N T BUTTERFIELD & SO | $2.5M | 42.3K | 1.94% | — |
| 17 | G GOOGN ALPHABET INC | $2M | 5.7K | 1.56% | — |
| 18 | C CHKP CHECK POINT SOFTWARE TECH LT | $1.9M | 14.4K | 1.46% | — |
| 19 | ? N/A FRP HLDGS INC | $1.5M | 58.2K | 1.12% | — |
| 20 | A AFL AFLAC INC | $879K | 7.5K | 0.68% | — |