Epacria Capital Partners, LLC reported 18 positions worth $96.94M for the quarter ended Jun 30, 2026, down 2.7% on the prior quarter. It opened 0 new positions, added to 1, trimmed 2 and exited 6. Its largest holding is British American Tobacco p.l.c. at 18.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CHKP Check Point Software Technologies Ltd | +626 | +4.5% | $82.28K | 1.96% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PM Philip Morris International Inc. | -28.9K | -27.1% | $5.23M | 14.51% |
| INSW International Seaways, Inc. | -4,745 | -100.0% | $345.82K | Exited |
| HCC Warrior Met Coal, Inc. | -4,166 | -10.7% | $338.11K | 2.92% |
| FRO Frontline plc | -8,621 | -100.0% | $300.53K | Exited |
| ECO Okeanis Eco Tankers Corp. | -5,857 | -100.0% | $296.31K | Exited |
| DHT DHT Holdings, Inc. | -15.8K | -100.0% | $289.14K | Exited |
| MRVI Maravai Lifesciences Holdings, Inc. | -100.1K | -100.0% | $283.22K | Exited |
| CLPT ClearPoint Neuro, Inc. | -11.7K | -100.0% | $106.73K | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| INSW International Seaways, Inc. | -4,745 | $345.82K | 0.347% |
| FRO Frontline plc | -8,621 | $300.53K | 0.302% |
| ECO Okeanis Eco Tankers Corp. | -5,857 | $296.31K | 0.297% |
| DHT DHT Holdings, Inc. | -15.8K | $289.14K | 0.29% |
| MRVI Maravai Lifesciences Holdings, Inc. | -100.1K | $283.22K | 0.284% |
| CLPT ClearPoint Neuro, Inc. | -11.7K | $106.73K | 0.107% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BTI British American Tobacco p.l.c. | Consumer Staples | 290.4K | $17.93M | 18.5% | 0 | 0.0% | Unchanged | 0.01% |
| 2 | PM Philip Morris International Inc. | Consumer Staples | 77.8K | $14.07M | 14.51% | -28.9K | -27.1% | Reduced | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 21.2K | $10.59M | 10.92% | 0 | 0.0% | Unchanged | 0% |
| 4 | CNQ CANADIAN NATURAL RESOURCES Ltd | Energy | 233.2K | $9.21M | 9.5% | 0 | 0.0% | Unchanged | 0.01% |
| 5 | BSM Black Stone Minerals, L.P. | Energy | 580.7K | $8.11M | 8.37% | 0 | 0.0% | Unchanged | 0.27% |
| 6 | IBKR Interactive Brokers Group, Inc. | Financial Services | 72.0K | $6.27M | 6.46% | 0 | 0.0% | Unchanged | 0.02% |
| 7 | EPD Enterprise Products Partners L.P. | Energy | 139.4K | $5.12M | 5.28% | 0 | 0.0% | Unchanged | 0.01% |
| 8 | VIRT Virtu Financial, Inc. | Financial Services | 82.6K | $4.92M | 5.07% | 0 | 0.0% | Unchanged | 0.05% |
| 9 | BRK-A Berkshire Hathaway Inc | Financial Services | 6 | $4.49M | 4.63% | 0 | 0.0% | Unchanged | 0% |
| 10 | MRX Marex Group Ltd | Financial Services | 65.4K | $3.99M | 4.11% | 0 | 0.0% | Unchanged | 0.09% |
| 11 | HCC Warrior Met Coal, Inc. | Energy | 34.9K | $2.83M | 2.92% | -4,166 | -10.7% | Reduced | 0.07% |
| 12 | NTB Bank of N.T. Butterfield & Son Ltd | Financial Services | 42.3K | $2.52M | 2.6% | 0 | 0.0% | Unchanged | 0.1% |
| 13 | GOOG Alphabet Inc. | Technology | 5,727 | $2.02M | 2.09% | 0 | 0.0% | Unchanged | 0% |
| 14 | CHKP Check Point Software Technologies Ltd | Technology | 14.4K | $1.90M | 1.96% | +626 | +4.5% | Added | 0.01% |
| 15 | FRPH Frp Holdings, Inc. | Real Estate | 58.2K | $1.45M | 1.5% | 0 | 0.0% | Unchanged | 0.3% |
Tip. Select a row to see that position’s full history at Epacria Capital Partners.
As of its Q2 2026 13F filing, Epacria Capital Partners, LLC’s five largest positions were British American Tobacco p.l.c. (BTI) at 18.5%, Philip Morris International Inc. (PM) at 14.5%, Berkshire Hathaway Inc (BRK-B) at 10.9%, CANADIAN NATURAL RESOURCES Ltd (CNQ) at 9.5%, Black Stone Minerals, L.P. (BSM) at 8.4% of the reported portfolio.
Epacria Capital Partners, LLC reported a 13F portfolio worth $96.94M across 18 positions for Q2 2026. That is down 2.7% from the previous quarter.
Its largest purchases by value were Check Point Software Technologies Ltd ($82.28K). It opened 0 new positions.
Its largest sales by value were Philip Morris International Inc. ($5.23M), International Seaways, Inc. ($345.82K), Warrior Met Coal, Inc. ($338.11K). It exited 6 positions entirely.
From the Form 13F-HR reports Epacria Capital Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.