Institutional
EPACRIA CAPITAL PARTNERS, LLC
CIK 0001927623
$129.1M
Reported AUM
29
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · EPACRIA CAPITAL PARTNERS, LLC · Q1 2026
AI · grounded in 13F
EPACRIA CAPITAL PARTNERS, LLC closed its position in VAL for a reduction of $1.39M. The fund also exited positions in BLDR and SMHI, totaling nearly $2M in combined sales. On the buy side, the fund increased its stake in MRX by 293.81% and established new positions in FRO and ECO.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | 1.58% | 123.17% | $17.6M | 13.66% | — | HELD |
| 2 | BTI | BRITISH AMERN TOB PLC | $59.72 | 3.23% | 32.39% | 134.37% | $17.0M | 13.15% | −25,150 | −8.0% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $15.0M | 11.62% | — | HELD |
| 4 | CNQ | CANADIAN NAT RES LTD MED TER | $45.70 | -4.11% | 47.96% | 249.86% | $11.4M | 8.80% | +4,968 | +2.2% |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $10.1M | 7.85% | — | HELD |
| 6 | BSM | BLACK STONE MINERALS L P | $13.89 | 0.07% | 11.09% | 115.93% | $8.8M | 6.80% | — | HELD |
| 7 | BOXX | EA SERIES TRUST | $116.95 | 0.02% | 4.05% | 16.74% | $6.9M | 5.32% | +1,416 | +2.5% |
| 8 | EPD | ENTERPRISE PRODS PARTNERS L | $37.81 | -0.97% | 28.31% | 139.92% | $5.3M | 4.09% | — | HELD |
| 9 | IBKR | INTERACTIVE BROKERS GROUP IN | $84.40 | -3.06% | 60.11% | 460.81% | $4.8M | 3.74% | — | HELD |
| 10 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $4.3M | 3.34% | — | HELD |
| 11 | HCC | WARRIOR MET COAL INC | $99.92 | -5.67% | 111.50% | 493.31% | $3.6M | 2.82% | — | HELD |
| 12 | VIRT | VIRTU FINL INC | $52.18 | 1.38% | 27.58% | 143.22% | $3.6M | 2.81% | — | HELD |
| 13 | SGOV | ISHARES TR | $100.45 | 0.03% | 4.31% | 19.02% | $3.6M | 2.76% | −147 | −0.4% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $3.5M | 2.74% | — | HELD |
| 15 | MRX | MAREX GROUP PLC | $55.11 | 1.16% | 32.44% | 181.90% | $2.9M | 2.26% | +48,793 | +293.8% |
| 16 | NTB | BANK OF N T BUTTERFIELD & SO | $57.91 | 0.59% | 38.11% | 122.97% | $2.2M | 1.72% | — | HELD |
| 17 | CHKP | CHECK POINT SOFTWARE TECH LT | $135.82 | -0.47% | -41.83% | 6.86% | $2.0M | 1.53% | +633 | +4.8% |
| 18 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $1.6M | 1.27% | −2,000 | −25.9% |
| 19 | FRPH | FRP HLDGS INC | $23.54 | -0.21% | -12.36% | -21.70% | $1.3M | 0.99% | — | HELD |
| 20 | AFL | AFLAC INC | $118.24 | 2.56% | 16.48% | 140.90% | $823K | 0.64% | — | HELD |
| 21 | NEN | NEW ENGLAND RLTY ASSOC LTD P | $60.00 | 1.69% | -18.32% | 19.18% | $527K | 0.41% | — | HELD |
| 22 | INSW | INTERNATIONAL SEAWAYS INC | $81.07 | 3.29% | 135.06% | 699.50% | $346K | 0.27% | −16,636 | −77.8% |
| 23 | EXPD | EXPEDITORS INTL WASH INC | $160.44 | 0.19% | 45.28% | 32.53% | $315K | 0.24% | — | HELD |
| 24 | FRO | FRONTLINE PLC | $35.17 | 2.96% | 107.90% | 513.98% | $301K | 0.23% | +8,621 | NEW |
| 25 | ECO | OKEANIS ECO TANKERS COR | $47.74 | 0.51% | 136.92% | 131.27% | $296K | 0.23% | +5,857 | NEW |
| 26 | DHT | DHT HOLDINGS INC | $16.65 | 2.52% | 55.43% | 294.24% | $289K | 0.22% | −74,478 | −82.5% |
| 27 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $5.02 | 0.60% | 110.04% | -88.58% | $283K | 0.22% | — | HELD |
| 28 | MAA | MID-AMER APT CMNTYS INC | $137.54 | 0.49% | -4.02% | -14.55% | $245K | 0.19% | — | HELD |
| 29 | CLPT | CLEARPOINT NEURO INC | $12.89 | -9.99% | -7.47% | -42.02% | $107K | 0.08% | — | HELD |
| 30 | VAL | VALARIS LTD | $88.54 | -4.70% | 112.79% | 226.72% | — | — | −27,493 | EXITED |
| 31 | BLDR | BUILDERS FIRSTSOURCE INC | $73.64 | -1.79% | — | — | — | — | −9,701 | EXITED |
| 32 | SMHI | SEACOR MARINE HLDGS INC | $7.35 | -2.13% | — | — | — | — | −155,230 | EXITED |
| 33 | — | CRESUD S A C I F Y A | — | — | — | — | — | — | −310,967 | EXITED |
| 34 | VAL/WS | VALARIS LTD | — | — | — | — | — | — | −83,658 | EXITED |
| 35 | MXCT | MAXCYTE INC | $1.14 | -7.32% | — | — | — | — | −62,133 | EXITED |
Source: SEC EDGAR · accession 0001754960-26-000386. 13F discloses long positions only — shorts, foreign equities, and options are excluded.