# EPACRIA CAPITAL PARTNERS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1927623. Source: https://holderbook.com/funds/1927623-epacria-capital-partners-llc/

- Reported value: $129.6M
- Positions: 24
- Weight of the ten largest: 77.5%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $17.9M | 290,381 | 13.8% | 15 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $16.7M | 234,089 | 12.9% | 15 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $14.1M | 77,767 | 10.9% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $10.6M | 21,160 | 8.2% | 15 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $9.2M | 233,208 | 7.1% | 15 |
| BLACK STONE MINERALS L P | [BSM](https://holderbook.com/stocks/BSM/) | $8.1M | 580,716 | 6.3% | 15 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $7.5M | 63,886 | 5.8% | 12 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $6.3M | 72,000 | 4.8% | 15 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $5.1M | 139,372 | 4.0% | 15 |
| VIRTU FINL INC | [VIRT](https://holderbook.com/stocks/VIRT/) | $4.9M | 82,582 | 3.8% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $4.5M | 6 | 3.5% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.1M | 5,432 | 3.1% | 15 |
| MAREX GROUP PLC | [MRX](https://holderbook.com/stocks/MRX/) | $4.0M | 65,400 | 3.1% | 3 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $3.6M | 36,230 | 2.8% | 3 |
| WARRIOR MET COAL INC | [HCC](https://holderbook.com/stocks/HCC/) | $2.8M | 34,886 | 2.2% | 9 |
| BANK OF N T BUTTERFIELD & SO | [NTB](https://holderbook.com/stocks/NTB/) | $2.5M | 42,292 | 1.9% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.0M | 5,727 | 1.6% | 15 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $1.9M | 14,434 | 1.5% | 15 |
| FRP HLDGS INC | [FRPH](https://holderbook.com/stocks/FRPH/) | $1.5M | 58,217 | 1.1% | 15 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $879.4K | 7,500 | 0.7% | 15 |
| NEW ENGLAND RLTY ASSOC LTD P | [NEN](https://holderbook.com/stocks/NEN/) | $583.5K | 9,942 | 0.5% | 15 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $358.6K | 2,200 | 0.3% | 15 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $279.0K | 2,008 | 0.2% | 9 |
| WISE GROUP PLC | [WSE](https://holderbook.com/stocks/WSE/) | $162.4K | 13,638 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.5% | +14.8% | -9.3% | 100% |
| Q1 2026 | +7.8% | -4.6% | +12.5% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +2.7% | +7.8% | -5.1% | 100% |
| Q2 2025 | +4.7% | +10.5% | -5.7% | 100% |
| Q1 2025 | +6.2% | -4.6% | +10.8% | 100% |
| Q4 2024 | -0.9% | +2.1% | -3.0% | 100% |
| Q3 2024 | +10.0% | +5.4% | +4.6% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $129.6M | 24 |
| Q1 2026 | $129.1M | 29 |
| Q4 2025 | $126.3M | 33 |
| Q3 2025 | $123.2M | 34 |
| Q2 2025 | $119.8M | 34 |
| Q1 2025 | $122.9M | 40 |
| Q4 2024 | $118.3M | 42 |
| Q3 2024 | $146.6M | 51 |
| Q2 2024 | $136.4M | 56 |
| Q1 2024 | $138.0M | 53 |
| Q4 2023 | $124.9M | 54 |
| Q3 2023 | $120.8M | 60 |