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ECP

Epacria Capital Partners Portfolio holdings

AUM $130M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+23.38%
3 Year Est. Return
+89.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$458K
Cap. Flow
-$6.04M
Cap. Flow %
-4.66%
Top 10 Hldgs %
77.48%
Holding
30
New
1
Increased
4
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$565K
2
WSE
Wise Group
WSE
+$163K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$88.5K
4
CHKP icon
Check Point Software Technologies
CHKP
+$81.4K
5
NEN icon
New England Realty Associates
NEN
+$77.4K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$5.01M
2
HCC icon
Warrior Met Coal
HCC
+$377K
3
INSW icon
International Seaways
INSW
+$346K
4
FRO icon
Frontline
FRO
+$301K
5
ECO
Okeanis Eco Tankers
ECO
+$296K

Sector Composition

Rank Sector Weight
1 Financials 25.97%
2 Consumer Staples 24.7%
3 Miscellaneous 24.59%
4 Energy 17.33%
5 Materials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHT icon
26
DHT Holdings
DHT
$3.57B
– –
-15,826
Closed -$289K
ECO
27
Okeanis Eco Tankers
ECO
$3.11B
– –
-5,857
Closed -$296K
FRO icon
28
Frontline
FRO
$11.2B
– –
-8,621
Closed -$301K
INSW icon
29
International Seaways
INSW
$5.24B
– –
-4,745
Closed -$346K
MRVI icon
30
Maravai LifeSciences
MRVI
$995M
– –
-100,078
Closed -$283K
1
2

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Epacria Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Epacria Capital Partners held 30 positions worth $130M, up 0.35% from $129M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Epacria Capital Partners withdrew a net $6.04M in Q2 2026, closing 6 positions and reducing 2 holdings. Its most notable exit was International Seaways, an estimated $346K position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Miscellaneous.

Against the trend, Epacria Capital Partners opened a new position in Wise Group worth $162K.

  • Epacria Capital Partners's largest Q2 2026 buy was Wise Group: 13,638 shares worth $162K.
  • Epacria Capital Partners added most to Alpha Architect 1-3 Month Box ETF in Q2 2026, an estimated $565K increase.
  • Epacria Capital Partners's biggest Q2 2026 reduction was Philip Morris, cutting an estimated $5.01M.
  • Epacria Capital Partners fully exited International Seaways in Q2 2026, selling an estimated $346K.
  • Epacria Capital Partners's ten largest holdings make up 77% of its $130M portfolio in Q2 2026.
  • Epacria Capital Partners opened 1 new position and closed 6 in Q2 2026.
  • Epacria Capital Partners's portfolio value rose 0.35% quarter-over-quarter to $130M.

Based on Epacria Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.