Epacria Capital Partners, LLC

13F filer · CIK 0001927623

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$130MU.S. long equity reported on 13F

Positions211 new · 6 closed

Net flow last quarter-$7.3MBuys minus sells

Top 10 positions weight65.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202621 positions
BTIBritish American Tobacco p.l.c.	$17.9M	13.84%	0.01%	Not reported	Q4 2022
PMPhilip Morris International Inc.	$14.1M	10.86%	0.01%	-27.1%	Q4 2022
BRK.BBerkshire Hathaway Inc	$10.6M	8.17%	Not reported	Not reported	Q4 2022
CNQCANADIAN NATURAL RESOURCES Ltd	$9.21M	7.11%	0.01%	Not reported	Q4 2022
BSMBlack Stone Minerals, L.P.	$8.11M	6.26%	Not reported	Not reported	Q4 2022
IBKRInteractive Brokers Group, Inc.	$6.27M	4.84%	0.03%	Not reported	Q4 2022
EPDEnterprise Products Partners L.P.	$5.12M	3.95%	0.01%	Not reported	Q4 2022
VIRTVirtu Financial, Inc.	$4.92M	3.80%	Not reported	Not reported	Q4 2022
BRK.ABerkshire Hathaway Inc	$4.49M	3.47%	Not reported	Not reported	Q4 2022
SPYSPDR S&P 500 ETF Trust	$4.06M	3.13%	Not reported	Not reported	Q4 2022
MRXMarex Group Ltd	$3.99M	3.08%	0.09%	Not reported	Q4 2025
HCCWarrior Met Coal, Inc.	$2.83M	2.19%	0.07%	-10.7%	Q2 2024
NTBBank of N.T. Butterfield & Son Ltd	$2.52M	1.94%	0.11%	Not reported	Q1 2023
GOOGAlphabet Inc.	$2.02M	1.56%	Not reported	Not reported	Q4 2022
CHKPCheck Point Software Technologies Ltd	$1.9M	1.46%	0.01%	+4.5%	Q4 2022
FRPHFRP Holdings, Inc.	$1.45M	1.12%	0.30%	Not reported	Q4 2022
AFLAflac Inc	$879K	0.68%	0.00%	Not reported	Q4 2022
NENNew England Realty Associates Limited Partnership	$583K	0.45%	0.32%	+15.1%	Q4 2022
EXPDExpeditors International of Washington Inc	$359K	0.28%	0.00%	Not reported	Q4 2022
MAAMid America Apartment Communities Inc.	$279K	0.22%	0.00%	Not reported	Q2 2024
WSEWise Group plc	$162K	0.13%	Not reported	New	Q2 2026
Q1 2026Reported May 15, 202626 positions
PMPhilip Morris International Inc.	$17.6M	13.66%	0.01%	Not reported	Q4 2022
BTIBritish American Tobacco p.l.c.	$17M	13.15%	0.01%	-8.0%	Q4 2022
CNQCANADIAN NATURAL RESOURCES Ltd	$11.4M	8.80%	0.01%	+2.2%	Q4 2022
BRK.BBerkshire Hathaway Inc	$10.1M	7.85%	Not reported	Not reported	Q4 2022
BSMBlack Stone Minerals, L.P.	$8.78M	6.80%	Not reported	Not reported	Q4 2022
EPDEnterprise Products Partners L.P.	$5.27M	4.09%	0.01%	Not reported	Q4 2022
IBKRInteractive Brokers Group, Inc.	$4.83M	3.74%	0.03%	Not reported	Q4 2022
BRK.ABerkshire Hathaway Inc	$4.31M	3.34%	Not reported	Not reported	Q4 2022
HCCWarrior Met Coal, Inc.	$3.64M	2.82%	0.07%	Not reported	Q2 2024
VIRTVirtu Financial, Inc.	$3.63M	2.81%	Not reported	Not reported	Q4 2022
SPYSPDR S&P 500 ETF Trust	$3.53M	2.74%	Not reported	Not reported	Q4 2022
MRXMarex Group Ltd	$2.92M	2.26%	0.09%	+293.8%	Q4 2025
NTBBank of N.T. Butterfield & Son Ltd	$2.22M	1.72%	0.11%	Not reported	Q1 2023
CHKPCheck Point Software Technologies Ltd	$1.97M	1.53%	0.01%	+4.8%	Q4 2022
GOOGAlphabet Inc.	$1.64M	1.27%	Not reported	-25.9%	Q4 2022
FRPHFRP Holdings, Inc.	$1.27M	0.99%	0.30%	Not reported	Q4 2022
AFLAflac Inc	$823K	0.64%	0.00%	Not reported	Q4 2022
NENNew England Realty Associates Limited Partnership	$527K	0.41%	0.28%	Not reported	Q4 2022
INSWInternational Seaways, Inc.	$346K	0.27%	0.01%	-77.8%	Q4 2022
EXPDExpeditors International of Washington Inc	$315K	0.24%	0.00%	Not reported	Q4 2022
FROFrontline plc	$301K	0.23%	0.00%	Not reported	Q1 2023
ECOOkeanis Eco Tankers Corp.	$296K	0.23%	0.02%	New	Q1 2026
DHTDHT Holdings, Inc.	$289K	0.22%	0.01%	-82.5%	Q4 2022
MRVIMaravai Lifesciences Holdings, Inc.	$283K	0.22%	Not reported	Not reported	Q1 2025
MAAMid America Apartment Communities Inc.	$245K	0.19%	0.00%	Not reported	Q2 2024
CLPTClearPoint Neuro, Inc.	$107K	0.08%	0.04%	Not reported	Q2 2025
Q4 2025Reported Feb 17, 202628 positions
BTIBritish American Tobacco p.l.c.	$17.9M	14.15%	0.01%	Not reported	Q4 2022
PMPhilip Morris International Inc.	$17.1M	13.55%	0.01%	Not reported	Q4 2022
BRK.BBerkshire Hathaway Inc	$10.6M	8.42%	Not reported	Not reported	Q4 2022
CNQCANADIAN NATURAL RESOURCES Ltd	$7.73M	6.12%	0.01%	+1.2%	Q4 2022
BSMBlack Stone Minerals, L.P.	$7.72M	6.11%	Not reported	Not reported	Q4 2022
IBKRInteractive Brokers Group, Inc.	$4.63M	3.67%	0.03%	-5.3%	Q4 2022
BRK.ABerkshire Hathaway Inc	$4.53M	3.59%	Not reported	Not reported	Q4 2022
EPDEnterprise Products Partners L.P.	$4.47M	3.54%	0.01%	Not reported	Q4 2022
SPYSPDR S&P 500 ETF Trust	$3.7M	2.93%	Not reported	Not reported	Q4 2022
HCCWarrior Met Coal, Inc.	$3.44M	2.73%	0.07%	Not reported	Q2 2024
VIRTVirtu Financial, Inc.	$2.75M	2.18%	Not reported	Not reported	Q4 2022
CHKPCheck Point Software Technologies Ltd	$2.44M	1.94%	0.01%	Not reported	Q4 2022
NTBBank of N.T. Butterfield & Son Ltd	$2.11M	1.67%	0.11%	Not reported	Q1 2023
GOOGAlphabet Inc.	$1.8M	1.42%	Not reported	-9.0%	Q4 2022
VALValaris Ltd	$1.39M	1.10%	0.04%	Not reported	Q4 2024
FRPHFRP Holdings, Inc.	$1.33M	1.05%	0.30%	+10.7%	Q4 2022
DHTDHT Holdings, Inc.	$1.1M	0.87%	0.06%	-7.7%	Q4 2022
INSWInternational Seaways, Inc.	$1.04M	0.82%	0.04%	Not reported	Q4 2022
BLDRBuilders FirstSource, Inc.	$998K	0.79%	0.01%	Not reported	Q4 2022
SMHISEACOR Marine Holdings Inc.	$934K	0.74%	0.58%	Not reported	Q4 2022
AFLAflac Inc	$827K	0.65%	0.00%	Not reported	Q4 2022
MRXMarex Group Ltd	$637K	0.50%	0.02%	New	Q4 2025
NENNew England Realty Associates Limited Partnership	$557K	0.44%	0.28%	Not reported	Q4 2022
EXPDExpeditors International of Washington Inc	$328K	0.26%	0.00%	Not reported	Q4 2022
MRVIMaravai Lifesciences Holdings, Inc.	$325K	0.26%	Not reported	Not reported	Q1 2025
MAAMid America Apartment Communities Inc.	$279K	0.22%	0.00%	Not reported	Q2 2024
CLPTClearPoint Neuro, Inc.	$160K	0.13%	0.04%	Not reported	Q2 2025
MXCTMaxcyte, Inc.	$96.3K	0.08%	0.06%	Not reported	Q1 2025
Q3 2025Reported Nov 14, 202530 positions
PMPhilip Morris International Inc.	$17.3M	14.04%	0.01%	Not reported	Q4 2022
BTIBritish American Tobacco p.l.c.	$16.7M	13.59%	0.01%	Not reported	Q4 2022
BRK.BBerkshire Hathaway Inc	$10.6M	8.63%	Not reported	Not reported	Q4 2022
BSMBlack Stone Minerals, L.P.	$7.63M	6.19%	Not reported	+0.4%	Q4 2022
CNQCANADIAN NATURAL RESOURCES Ltd	$7.21M	5.85%	0.01%	+1.2%	Q4 2022
IBKRInteractive Brokers Group, Inc.	$5.23M	4.24%	0.03%	Not reported	Q4 2022
BRK.ABerkshire Hathaway Inc	$4.53M	3.67%	Not reported	Not reported	Q4 2022
EPDEnterprise Products Partners L.P.	$4.36M	3.54%	0.01%	Not reported	Q4 2022
SPYSPDR S&P 500 ETF Trust	$3.62M	2.94%	Not reported	Not reported	Q4 2022
VIRTVirtu Financial, Inc.	$2.93M	2.38%	Not reported	Not reported	Q4 2022
CHKPCheck Point Software Technologies Ltd	$2.73M	2.21%	0.01%	Not reported	Q4 2022
HCCWarrior Met Coal, Inc.	$2.49M	2.02%	0.07%	Not reported	Q2 2024
GOOGAlphabet Inc.	$2.07M	1.68%	Not reported	Not reported	Q4 2022
NTBBank of N.T. Butterfield & Son Ltd	$1.82M	1.47%	0.10%	Not reported	Q1 2023
SLMSLM Corp	$1.61M	1.30%	0.03%	Not reported	Q1 2024
TDWTidewater Inc	$1.35M	1.09%	0.05%	Not reported	Q4 2023
VALValaris Ltd	$1.34M	1.09%	0.04%	Not reported	Q4 2024
FRPHFRP Holdings, Inc.	$1.28M	1.04%	0.28%	+4.9%	Q4 2022
BLDRBuilders FirstSource, Inc.	$1.18M	0.95%	0.01%	Not reported	Q4 2022
DHTDHT Holdings, Inc.	$1.17M	0.95%	0.06%	Not reported	Q4 2022
SMHISEACOR Marine Holdings Inc.	$1.01M	0.82%	0.58%	Not reported	Q4 2022
INSWInternational Seaways, Inc.	$985K	0.80%	0.04%	Not reported	Q4 2022
AFLAflac Inc	$838K	0.68%	0.00%	Not reported	Q4 2022
NENNew England Realty Associates Limited Partnership	$617K	0.50%	0.28%	Not reported	Q4 2022
DEODiageo PLC	$381K	0.31%	0.00%	Not reported	Q1 2024
MRVIMaravai Lifesciences Holdings, Inc.	$287K	0.23%	Not reported	+6.8%	Q1 2025
MAAMid America Apartment Communities Inc.	$281K	0.23%	0.00%	Not reported	Q2 2024
EXPDExpeditors International of Washington Inc	$270K	0.22%	0.00%	Not reported	Q4 2022
CLPTClearPoint Neuro, Inc.	$256K	0.21%	0.04%	Not reported	Q2 2025
MXCTMaxcyte, Inc.	$98.2K	0.08%	0.06%	Not reported	Q1 2025

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