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ECP

Epacria Capital Partners Portfolio holdings

AUM $129M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+22.34%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$2.81M
Cap. Flow
-$5.41M
Cap. Flow %
-4.19%
Top 10 Hldgs %
78.37%
Holding
35
New
2
Increased
4
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
MRX
Marex Group Limited Ordinary Shares
MRX
+$1.93M
2
FRO icon
Frontline
FRO
+$263K
3
ECO
Okeanis Eco Tankers
ECO
+$258K
4
CNQ icon
Canadian Natural Resources
CNQ
+$204K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$164K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$1.49M
2
VAL icon
Valaris
VAL
+$1.39M
3
DHT icon
DHT Holdings
DHT
+$1.19M
4
INSW icon
International Seaways
INSW
+$1.06M
5
BLDR icon
Builders FirstSource
BLDR
+$998K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.81%
2 Financials 22.36%
3 Energy 20.41%
4 Materials 2.82%
5 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$298B
$17.6M 13.66%
106,667
– –
BTI icon
2
British American Tobacco
BTI
$131B
$17M 13.15%
290,381
-25,150
-8% -$1.49M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$15M 11.62%
234,089
– –
CNQ icon
4
Canadian Natural Resources
CNQ
$99.3B
$11.4M 8.8%
233,208
+4,968
+2% +$204K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.1M 7.85%
21,160
– –
BSM icon
6
Black Stone Minerals
BSM
$3.17B
$8.78M 6.8%
580,716
– –
BOXX icon
7
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$6.87M 5.32%
59,046
+1,416
+2% +$164K
EPD icon
8
Enterprise Products Partners
EPD
$81.8B
$5.27M 4.09%
139,372
– –
IBKR icon
9
Interactive Brokers
IBKR
$39.7B
$4.83M 3.74%
72,000
– –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.31M 3.34%
6
– –
HCC icon
11
Warrior Met Coal
HCC
$4.19B
$3.64M 2.82%
39,052
– –
VIRT icon
12
Virtu Financial
VIRT
$5.15B
$3.63M 2.81%
82,582
– –
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.56M 2.76%
35,350
-147
-0.4% -$14.8K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$3.53M 2.74%
5,432
– –
MRX
15
Marex Group Limited Ordinary Shares
MRX
$4.7B
$2.92M 2.26%
65,400
+48,793
+294% +$1.93M
NTB icon
16
Bank of N.T. Butterfield & Son
NTB
$2.42B
$2.22M 1.72%
42,292
– –
CHKP icon
17
Check Point Software Technologies
CHKP
$13.2B
$1.97M 1.53%
13,808
+633
+5% +$106K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.33T
$1.64M 1.27%
5,727
-2,000
-26% -$628K
FRPH icon
19
FRP Holdings
FRPH
$430M
$1.27M 0.99%
58,217
– –
AFL icon
20
Aflac
AFL
$65B
$823K 0.64%
7,500
– –
NEN icon
21
New England Realty Associates
NEN
$202M
$527K 0.41%
8,636
– –
INSW icon
22
International Seaways
INSW
$4.76B
$346K 0.27%
4,745
-16,636
-78% -$1.06M
EXPD icon
23
Expeditors International
EXPD
$22B
$315K 0.24%
2,200
– –
FRO icon
24
Frontline
FRO
$8.76B
$301K 0.23%
+8,621
New +$263K
ECO
25
Okeanis Eco Tankers
ECO
$2.36B
$296K 0.23%
+5,857
New +$258K
1
2

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Epacria Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Epacria Capital Partners held 35 positions worth $129M, up 2.2% from $126M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Epacria Capital Partners withdrew a net $5.41M in Q1 2026, closing 6 positions and reducing 5 holdings. Its most notable exit was Valaris, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 28% a quarter earlier, followed by Financials and Energy.

Against the trend, Epacria Capital Partners opened a new position in Frontline worth $301K.

  • Epacria Capital Partners's largest Q1 2026 buy was Frontline: 8,621 shares worth $301K.
  • Epacria Capital Partners added most to Marex Group Limited Ordinary Shares in Q1 2026, an estimated $1.93M increase.
  • Epacria Capital Partners's biggest Q1 2026 reduction was British American Tobacco, cutting an estimated $1.49M.
  • Epacria Capital Partners fully exited Valaris in Q1 2026, selling an estimated $1.39M.
  • Epacria Capital Partners's ten largest holdings make up 78% of its $129M portfolio in Q1 2026.
  • Epacria Capital Partners opened 2 new positions and closed 6 in Q1 2026.
  • Epacria Capital Partners's portfolio value rose 2.2% quarter-over-quarter to $129M.

Based on Epacria Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.