EPACRIA CAPITAL PARTNERS, LLC

CIK 0001927623 · BOULDER, CO · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

EPACRIA CAPITAL PARTNERS, LLC reported 24 positions worth $129.6M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: BTI (13.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$129.6M
2026 Q2
Positions
24
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
77.5%
Est. Net Flow (Q)
2026 Q2
10 / 24 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1BTIBRITISH AMERN TOB PLCSH$17.9M13.84%290,381
2VEAVANGUARD TAX-MANAGED FDSSH$16.7M12.87%234,089
3PMPHILIP MORRIS INTL INCSH$14.1M10.86%77,767
4BRK-BBERKSHIRE HATHAWAY INC DELSH$10.6M8.17%21,160
5CNQCANADIAN NAT RES LTD MED TERSH$9.2M7.11%233,208
6BSMBLACK STONE MINERALS L PSH$8.1M6.26%580,716
7BOXXEA SERIES TRUSTSH$7.5M5.77%63,886
8IBKRINTERACTIVE BROKERS GROUP INSH$6.3M4.84%72,000
9EPDENTERPRISE PRODS PARTNERS LSH$5.1M3.95%139,372
10VIRTVIRTU FINL INCSH$4.9M3.80%82,582

The free plan shows the top 10 positions. The remaining 14 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does EPACRIA CAPITAL PARTNERS, LLC hold as of Q2 2026?

EPACRIA CAPITAL PARTNERS, LLC reported 24 positions worth $129.6M in its Q2 2026 13F filing. Largest positions: BTI (13.8%), VEA (12.9%), PM (10.9%), BRK-B (8.2%) and CNQ (7.1%).

What did EPACRIA CAPITAL PARTNERS, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did EPACRIA CAPITAL PARTNERS, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.