§ 13F · FUND PROFILE
EPACRIA CAPITAL PARTNERS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $120M (13F)Positions · 34Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$597K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | PM | PHILIP MORRIS INTL INC | 107K | $18M | 13.7% | ±0% |
| 2 | BTI | BRITISH AMERN TOB PLC | 290K | $17M | 13.2% | −8% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 234K | $15M | 11.6% | ±0% |
| 4 | CNQ | CANADIAN NAT RES LTD MED TER | 233K | $11M | 8.8% | +2% |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 21K | $10M | 7.9% | ±0% |
| 6 | BSM | BLACK STONE MINERALS L P | 581K | $9M | 6.8% | ±0% |
| 7 | BOXX | EA SERIES TRUST | 59K | $7M | 5.3% | +2% |
| 8 | EPD | ENTERPRISE PRODS PARTNERS L | 139K | $5M | 4.1% | ±0% |
| 9 | IBKR | INTERACTIVE BROKERS GROUP IN | 72K | $5M | 3.7% | ±0% |
| 10 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4M | 3.3% | ±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 $120 million in assets. The fund runs a portfolio of 34 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed