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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%

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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.