2026 Q1 Portfolio Activity
In 2026 Q1, EPACRIA CAPITAL PARTNERS, LLC maintained a portfolio of 35 distinct positions. The most significant new addition was FRONTLINE PLC, now representing 0.23% of the total fund value. They heavily accumulated shares in MAREX GROUP PLC, increasing the position by 293.8%. Conversely, EPACRIA CAPITAL PARTNERS, LLC completely exited their position in VALARIS LTD.
Position History
hover any row below to update
Loading…
Total Positions
35
Quarter
2026 Q1
Top Holding
PM (13.7%)
Top 10 Concentration
78.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-35 of 35
EPACRIA CAPITAL PARTNERS, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 13.66% | 13.55% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
106,667 | $17,636,322 |
$87.43
+116.2%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 13.15% | 14.15% |
#2
1
Prev: #1
|
6.0 |
—
|
-25,150 | -8.0% |
P
S
|
290,381 | $16,978,577 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 11.62% | 11.58% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
234,089 | $15,000,423 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 8.80% | 6.12% |
#4
1
Prev: #5
|
4.5 |
—
|
4,968 | 2.2% |
P
S
|
233,208 | $11,364,226 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 7.85% | 8.42% |
#5
1
Prev: #4
|
4.6 |
—
|
no change | no change |
P
S
|
21,160 | $10,139,872 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSM
BLACK STONE MIN...
|
Energy | 6.80% | 6.11% |
#6
Prev: #6
|
3.7 |
—
|
no change | no change |
P
S
|
580,716 | $8,780,426 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 5.32% | 5.25% |
#7
Prev: #7
|
2.6 |
—
|
1,416 | 2.5% |
P
S
|
59,046 | $6,866,459 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 4.09% | 3.54% |
#8
2
Prev: #10
|
2.6 |
—
|
no change | no change |
P
S
|
139,372 | $5,273,836 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 3.74% | 3.67% |
#9
1
Prev: #8
|
2.5 |
—
|
no change | no change |
P
S
|
72,000 | $4,829,040 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 3.34% | 3.59% |
#10
1
Prev: #9
|
2.3 |
—
|
no change | no change |
P
S
|
6 | $4,308,840 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HCC
WARRIOR MET COA...
|
Basic Materials | 2.82% | 2.73% |
#11
2
Prev: #13
|
2.1 |
—
|
no change | no change |
P
S
|
39,052 | $3,637,694 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIRT
VIRTU FINL INC
|
Financial Services | 2.81% | 2.18% |
#12
2
Prev: #14
|
2.1 |
—
|
no change | no change |
P
S
|
82,582 | $3,631,956 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 2.76% | 2.82% |
#13
1
Prev: #12
|
1.6 |
—
|
-147 | -0.4% |
P
S
|
35,350 | $3,558,331 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.74% | 2.93% |
#14
3
Prev: #11
|
2.1 |
—
|
no change | no change |
P
S
|
5,432 | $3,532,647 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRX
MAREX GROUP PLC
|
Financial Services | 2.26% | 0.50% |
#15
10
Prev: #25
|
3.9 |
—
|
48,793 | 293.8% |
P
S
|
65,400 | $2,915,532 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTB
BANK OF N T BUT...
|
Financial Services | 1.72% | 1.67% |
#16
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
42,292 | $2,219,484 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 1.53% | 1.94% |
#17
2
Prev: #15
|
1.1 |
—
|
633 | 4.8% |
P
S
|
13,808 | $1,972,473 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.27% | 1.42% |
#18
1
Prev: #17
|
0.5 |
—
|
-2,000 | -25.9% |
P
S
|
5,727 | $1,642,847 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FRPH
FRP HLDGS INC
|
Real Estate | 0.99% | 1.05% |
#19
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
58,217 | $1,273,788 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.64% | 0.65% |
#20
4
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
7,500 | $822,825 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEN
NEW ENGLAND RLT...
|
Real Estate | 0.41% | 0.44% |
#21
5
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
8,636 | $527,228 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INSW
INTERNATIONAL S...
|
Energy | 0.27% | 0.82% |
#22
1
Prev: #21
|
0.1 |
—
|
-16,636 | -77.8% |
P
S
|
4,745 | $345,816 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.24% | 0.26% |
#23
5
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
2,200 | $315,106 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FRO
FRONTLINE PLC
|
Energy | 0.23% | — |
#24
Prev: #—
|
3.6 |
—
|
8,621 | — |
NEW
|
8,621 | $300,528 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ECO
OKEANIS ECO TAN...
|
Industrials | 0.23% | — |
#25
Prev: #—
|
3.6 |
—
|
5,857 | — |
NEW
|
5,857 | $296,306 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHT
DHT HOLDINGS IN...
|
Energy | 0.22% | 0.87% |
#26
6
Prev: #20
|
0.1 |
—
|
-74,478 | -82.5% |
P
S
|
15,826 | $289,141 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRVI
MARAVAI LIFESCI...
|
Healthcare | 0.22% | 0.26% |
#27
2
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
100,078 | $283,221 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 0.19% | 0.22% |
#28
2
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
2,008 | $245,217 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLPT
CLEARPOINT NEUR...
|
Healthcare | 0.08% | 0.13% |
#29
2
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
11,729 | $106,734 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MXCT
MAXCYTE INC
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-62,133 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VAL/WS
VALARIS LTD
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-83,658 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRESW
CRESUD S A C I ...
|
Unknown | 0.00% | 0.31% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-310,967 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMHI
SEACOR MARINE H...
|
Industrials | 0.00% | 0.74% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-155,230 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.00% | 0.79% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-9,701 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VAL
VALARIS LTD
|
Energy | 0.00% | 1.10% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-27,493 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-35 of 35 holdings