§ 13F · FUND PROFILE
EPACRIA CAPITAL PARTNERS, LLC.
AUM · $130M (13F)Positions · 24Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$162K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BTI | BRITISH AMERN TOB PLC | 290K | $18M | 13.8% | ±0% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 234K | $17M | 12.9% | ±0% |
| 3 | PM | PHILIP MORRIS INTL INC | 78K | $14M | 10.9% | −27% |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 21K | $11M | 8.2% | ±0% |
| 5 | CNQ | CANADIAN NAT RES LTD MED TER | 233K | $9M | 7.1% | ±0% |
| 6 | BSM | BLACK STONE MINERALS L P | 581K | $8M | 6.3% | ±0% |
| 7 | BOXX | EA SERIES TRUST | 64K | $7M | 5.8% | +8% |
| 8 | IBKR | INTERACTIVE BROKERS GROUP IN | 72K | $6M | 4.8% | ±0% |
| 9 | EPD | ENTERPRISE PRODS PARTNERS L | 139K | $5M | 4.0% | ±0% |
| 10 | VIRT | VIRTU FINL INC | 83K | $5M | 3.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EPACRIA SIGNAL
AC read
EPACRIA CAPITAL PARTNERS, LLC is a Other fund managing $130 million in assets. The fund runs a focused portfolio of just 24 positions.
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