Epacria Capital Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Epacria Capital Partners, LLC reported 24 stock positions worth $129.6 million. Its top holding was British American Tob-SP ADR (BTI) at 13.8% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 12.9%) and Philip Morris International (PM, 10.9%). Compared with Q1 2026, it opened 1 new position, sold out of 6, added to 4 and reduced 2. The biggest buy was Alpha Architect 1-3 MNTH Box (BOXX, shares +8%) and the biggest sale Philip Morris International (PM, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- BOULDER, CO
- CIK
- 0001927623
- Portfolio Value
- $129.6M (Q2 2026)
- SEC Filing
- 0001754960-26-000766 ↗ filed Aug 14, 2026
Holdings Value
Holdings 24 stocks · $129.6M
| BTI British American Tob-SP ADR | 13.84% | 290,381 | $17.9M | No change |
| VEA Vanguard Ftse Developed ETF | 12.87% | 234,089 | $16.7M | No change |
| PM Philip Morris International | 10.86% | 77,767 | $14.1M | Reduce -27.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 8.17% | 21,160 | $10.6M | No change |
| CNQ Canadian Natural Resources | 7.11% | 233,208 | $9.2M | No change |
| BSM Black Stone Minerals LP | 6.26% | 580,716 | $8.1M | No change |
| BOXX Alpha Architect 1-3 MNTH Box | 5.77% | 63,886 | $7.5M | Add +8.2% |
| IBKR Interactive Brokers Gro Class A | 4.84% | 72,000 | $6.3M | No change |
| EPD Enterprise Products Partners | 3.95% | 139,372 | $5.1M | No change |
| VIRT Virtu Financial Inc. Class A | 3.80% | 82,582 | $4.9M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 3.47% | 6 | $4.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.13% | 5,432 | $4.1M | No change |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 3.08% | 65,400 | $4.0M | No change |
| SGOV iShares 0-3 Month Treasury B | 2.82% | 36,230 | $3.6M | Add +2.5% |
| HCC Warrior Met Coal Inc. | 2.19% | 34,886 | $2.8M | Reduce -10.7% |
| NTB Bank of N.T. Butterfield&son | 1.94% | 42,292 | $2.5M | No change |
| GOOG Alphabet Inc. Class C | 1.56% | 5,727 | $2.0M | No change |
| CHKP Check Point Software Tech | 1.46% | 14,434 | $1.9M | Add +4.5% |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 1.12% | 58,217 | $1.5M | No change |
| AFL Aflac Inc. | 0.68% | 7,500 | $879K | No change |
| NEN New England Realty Assoc-LP | 0.45% | 9,942 | $583K | Add +15.1% |
| EXPD Expeditors Intl Wash Inc. | 0.28% | 2,200 | $359K | No change |
| MAA Mid-America Apartment Comm | 0.22% | 2,008 | $279K | No change |
| WSE Wise Group PLC Class A | 0.13% | 13,638 | $162K | New |
Portfolio Sells Q1 2026 → Q2 2026
| PM Philip Morris International | Reduce -27.1% | 10.86% | −2.80 |
| HCC Warrior Met Coal Inc. | Reduce -10.7% | 2.19% | −0.63 |
| INSW International Seaways Inc. | Sold out | 0.00% | −0.27 |
| FRO Frontline PLC | Sold out | 0.00% | −0.23 |
| ECO Okeanis Eco Tankers Corp. | Sold out | 0.00% | −0.23 |
| DHT DHT Holdings Inc. | Sold out | 0.00% | −0.22 |
| MRVI Maravai Lifesciences Hldgs-A | Sold out | 0.00% | −0.22 |
| CLPT Clearpoint Neuro Inc. | Sold out | 0.00% | −0.08 |
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 24 | $129.6M | BTI, VEA, PM, BRK.B, CNQ |
| Q1 2026 | 29 | $129.1M | PM, BTI, VEA, CNQ, BRK.B |
| Q4 2025 | 31 | $125.7M | BTI, PM, VEA, BRK.B, CNQ |
| Q3 2025 | 32 | $122.8M | PM, BTI, VEA, BRK.B, BSM |
| Q2 2025 | 32 | $119.2M | PM, BTI, VEA, BRK.B, BSM |
| Q1 2025 | 38 | $122.2M | PM, BTI, VEA, BRK.B, BSM |
| Q4 2024 | 40 | $117.4M | PM, BTI, VEA, BRK.B, SPY |
| Q3 2024 | 49 | $145.9M | BRK.B, PM, VEA, BTI, SPY |
| Q2 2024 | 54 | $135.4M | BRK.B, VEA, PM, BTI, BSM |
| Q1 2024 | 51 | $137.1M | BRK.B, VEA, BTI, PM, BSM |