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13F holdings · Q2 2026

Epacria Capital Partners

Boulder, CO · files as Epacria Capital Partners, LLC
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1927623

Epacria Capital Partners reported 24 stocks worth $130M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are BTI (13.8%), VEA (12.9%) and PM (10.9%). Compared with Q1 2026, the fund opened new positions in WSE, added to BOXX, SGOV and CHKP, trimmed PM and HCC and sold out of INSW, FRO and ECO.

Reported value$130M+0.4% vs last quarter
Stocks held241 new · 6 sold out
Top 5 weight52.9%fairly concentrated
Turnover6%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
BTI
British Amern Tob PLC
$17.9M13.8%290KNo change8 of 8
2
VEA
Vanguard Tax-Managed Fds
$16.7M12.9%234KNo change8 of 8
3
PM
Philip Morris Intl Inc
$14.1M10.9%78K−29K (−27%)8 of 8
4
BRK.B
Berkshire Hathaway Inc Del
$10.6M8.2%21KNo change8 of 8
5
CNQ
Canadian Nat Res Ltd
$9.2M7.1%233KNo change8 of 8
6
BSM
Black Stone Minerals L P
$8.1M6.3%581KNo change8 of 8
7
BOXX
EA Series Trust
$7.5M5.8%64K+4,840 (+8%)8 of 8
8
IBKR
Interactive Brokers Grouclass Class A
$6.3M4.8%72KNo change8 of 8
9
EPD
Enterprise Products
$5.1M4.0%139KNo change8 of 8
10
VIRT
Virtu Finl Inc
$4.9M3.8%83KNo change8 of 8
🔒 14 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
INSW
International Seaways Inc
$346K4,745
FRO
Frontline PLC
$301K8,621
ECO
Okeanis Eco Tankers Cor
$296K5,857
DHT
Dht Holdings Inc F
$289K16K
MRVI
Maravai Lifesciences Hldgs I
$283K100K

🔒 Free account: see all 6.

Reported value

last 8 quarters
$147MQ3 '24
$118MQ4 '24
$123MQ1 '25
$120MQ2 '25
$123MQ3 '25
$126MQ4 '25
$129MQ1 '26
$130MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Epacria Capital Partners 13F FAQ

What does Epacria Capital Partners own?

Epacria Capital Partners reported 24 stocks worth $130M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are BTI (13.8%), VEA (12.9%) and PM (10.9%). The table above lists every position in the filing (the top 10 without an account).

What did Epacria Capital Partners buy and sell in Q2 2026?

Compared with Q1 2026: 1 new positions, 4 added to, 2 trimmed and 6 sold out. New positions include WSE. It sold all of INSW, FRO and ECO.

When will Epacria Capital Partners file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Epacria Capital Partners's portfolio worth?

The Q2 2026 filing reports $130M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.