DOSSIER · 13F-HR · Q2 2026

EPACRIA CAPITAL PARTNERS, LLC

$130M in tracked AUM across 24 positions as of Q2 2026.

EC
CIK 0001927623 · last filed Jun 30, 2026
Total AUM
$130M
as of Q2 2026
Holdings
24
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

EPACRIA CAPITAL PARTNERS, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BTI
BRITISH AMERN TOB PLC
$18M290K13.8%
02
VEA
VANGUARD TAX-MANAGED FDS
$17M234K12.9%
03
PM
PHILIP MORRIS INTL INC
$14M78K10.9%
04
BRK/B
BERKSHIRE HATHAWAY INC DEL
$11M21K8.2%
05
CNQ
CANADIAN NAT RES LTD MED TER
$9M233K7.1%
06
BSM
BLACK STONE MINERALS L P
$8M581K6.3%
07
BOXX
EA SERIES TRUST
$7M64K5.8%
08
IBKR
INTERACTIVE BROKERS GROUP IN
$6M72K4.8%
09
EPD
ENTERPRISE PRODS PARTNERS L
$5M139K4.0%
10
VIRT
VIRTU FINL INC
$5M83K3.8%

Filing history

2026Q2Jun 30
$130M▲ 0.4%
24 positionsView →
2026Q1Mar 31
$129M▲ 2.2%
29 positionsView →
2025Q4Dec 31
$126M▲ 188.4%
33 positionsView →
2025Q3Sep 30
$44M▼ 63.4%
23 positionsLocked
2025Q2Jun 30
$120M▲ 145.0%
34 positionsLocked
2025Q1Mar 31
$49M▼ 58.7%
29 positionsLocked
2024Q4Dec 31
$118M▼ 19.3%
42 positionsLocked
2024Q3Sep 30
$147M▲ 7.5%
51 positionsLocked
2024Q2Jun 30
$136M▼ 1.1%
56 positionsLocked
2024Q1Mar 31
$138M▲ 10.5%
53 positionsLocked
2023Q4Dec 31
$125M▲ 3.4%
54 positionsLocked
2023Q3Sep 30
$121M▼ 1.2%
60 positionsLocked
Showing 12 of 15