Funds › Epacria Capital Partners, LLC
Epacria Capital Partners, LLC
13F for Q3 2026, filed Nov 12, 2026. 25 positions worth $133.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed Fds | 234,089 | $16.5M | 12.4% | Unchanged | 13F ↗ |
| 2 | BTI British American Tobacco p.l.c. · ADR | 290,381 | $15.8M | 11.8% | Unchanged | 13F ↗ |
| 3 | PM Philip Morris International Inc | 75,767 | $14.5M | 10.8% | -2.6% | 13F ↗ |
| 4 | CNQ Canadian Natural Resources Limited | 233,208 | $11.0M | 8.2% | Unchanged | 13F ↗ |
| 5 | BSM Black Stone Minerals, L.P. · Units | 580,716 | $8.3M | 6.2% | Unchanged | 13F ↗ |
| 6 | iShares Tr 0-3 Mth Treasury | 76,760 | $7.7M | 5.8% | +112% | 13F ↗ |
| 7 | Ea Series Trust Alpha Arch 1-3 | 63,886 | $7.6M | 5.7% | Unchanged | 13F ↗ |
| 8 | BRK-B Berkshire Hathaway Inc. Class B | 12,610 | $6.3M | 4.7% | -40.4% | 13F ↗ |
| 9 | IBKR Interactive Brokers Group, Inc. | 72,000 | $6.2M | 4.6% | Unchanged | 13F ↗ |
| 10 | EPD Enterprise Products Partners L.P. | 139,372 | $5.0M | 3.7% | Unchanged | 13F ↗ |
| 11 | MRX Marex Group Limited | 65,400 | $4.6M | 3.4% | New | 13F ↗ |
| 12 | VIRT Virtu Financial, Inc. | 82,582 | $4.6M | 3.4% | Unchanged | 13F ↗ |
| 13 | BRK-A Berkshire Hathaway Inc. Class A | 6 | $4.5M | 3.4% | Unchanged | 13F ↗ |
| 14 | iShares Tr Core S&P500 Etf | 5,660 | $4.3M | 3.2% | New | 13F ↗ |
| 15 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 5,432 | $4.1M | 3.1% | Unchanged | 13F ↗ |
| 16 | HCC Warrior Met Coal, Inc. · Common Stocks | 34,886 | $3.1M | 2.3% | Unchanged | 13F ↗ |
| 17 | NTB Bank of N.T. Butterfield & Son Limited (The) Voting · Commonstock | 42,292 | $2.4M | 1.8% | Unchanged | 13F ↗ |
| 18 | GOOG Alphabet Inc. Class C | 5,727 | $2.0M | 1.5% | Unchanged | 13F ↗ |
| 19 | CHKP Check Point Software Technologies Ltd. | 14,434 | $1.9M | 1.4% | Unchanged | 13F ↗ |
| 20 | FRPH FRP Holdings, Inc. | 58,217 | $1.2M | 0.9% | Unchanged | 13F ↗ |
| 21 | AFL AFLAC Incorporated | 7,500 | $838.4K | 0.6% | Unchanged | 13F ↗ |
| 22 | NEN New England Realty Associates Limited Partnership · Depositry Rcpt | 9,942 | $517.0K | 0.4% | Unchanged | 13F ↗ |
| 23 | EXPD Expeditors International of Washington, Inc. | 2,200 | $406.2K | 0.3% | Unchanged | 13F ↗ |
| 24 | MAA Mid-America Apartment Communities, Inc. | 2,008 | $236.4K | 0.2% | Unchanged | 13F ↗ |
| 25 | WSE Wise Group plc | 13,977 | $159.2K | 0.1% | +2.5% | 13F ↗ |
Changes since Q2 2026
2 new, 2 added to, 2 trimmed, 1 exited, 19 unchanged. By estimated dollars.
New positions (2)
| MRX Marex Group Limited | 65,400 | New | $4.6M |
| iShares Tr Core S&P500 Etf | 5,660 | New | $4.3M |
Added to (2)
| iShares Tr 0-3 Mth Treasury | 76,760 | +112% | $4.1M |
| WSE Wise Group plc | 13,977 | +2.5% | $3,861 |
Trimmed (2)
Exited (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| Marex Group plc | 65,400 | Exited | -$4.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 25 | $133.5M | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 24 | $129.6M | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 29 | $129.1M | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 33 | $126.3M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 34 | $123.2M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 34 | $119.8M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 40 | $122.9M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer