Epacria Capital Partners, LLC holds a focused book of 29 stocks worth $129.1M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Frontline PLC and trimmed British American Tob-SP ADR. Their largest long position is Philip Morris International at 14% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
77% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Epacria Capital Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMorgan Chase & Co | 34 / 29 | $82.1B |
| Morgan Stanley | 34 / 29 | $74.8B |
| Royal Bank Of Canada | 34 / 29 | $26.4B |
| Wells Fargo & Company | 34 / 29 | $20.8B |
| Bank Of America Corp | 33 / 29 | $54.6B |
| UBS Group AG | 33 / 29 | $20.6B |
| Goldman Sachs Group Inc | 32 / 29 | $44.6B |
| Barclays PLC | 32 / 29 | $12.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Epacria Capital Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Philip Morris Intl Inc COM | $17.6M | 106.7K | 13.7% | —Held | |
| 2 | British Amern Tob PLC SPONSORED ADR | $17.0M | 290.4K | 13.2% | ▼−8.0% Reduced · −25K sh | |
| 3 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $15.0M | 234.1K | 11.6% | —Held | |
| 4 | Canadian Nat Res Ltd Med Ter COM | $11.4M | 233.2K | 8.8% | ▲+2.2% Added · +5K sh | |
| 5 | Berkshire Hathaway Inc Del CL B NEW | $10.1M | 21.2K | 7.9% | —Held | |
| 6 | Black Stone Minerals L P COM UNIT | $8.8M | 580.7K | 6.8% | —Held | |
| 7 | Ea Series Trust ALPHA ARCH 1-3 | $6.9M | 59.0K | 5.3% | ▲+2.5% Added · +1K sh | |
| 8 | Enterprise Prods Partners L COM | $5.3M | 139.4K | 4.1% | —Held | |
| 9 | Interactive Brokers Group In COM CL A | $4.8M | 72.0K | 3.7% | —Held | |
| 10 | Berkshire Hathaway Inc Del CL A | $4.3M | 6 | 3.3% | —Held | |
| 11 | Warrior Met Coal Inc COM | $3.6M | 39.1K | 2.8% | —Held | |
| 12 | Virtu Finl Inc CL A | $3.6M | 82.6K | 2.8% | —Held | |
| 13 | Ishares TR 0-3 MNTH TREASRY | $3.6M | 35.4K | 2.8% | ▼−0.4% Reduced · −147 sh | |
| 14 | State STR SPDR S&P 500 ETF T TR UNIT | $3.5M | 5.4K | 2.7% | —Held | |
| 15 | Marex Group PLC ORD | $2.9M | 65.4K | 2.3% | ▲+294% Added · +49K sh | |
| 16 | Bank Of N T Butterfield & So SHS NEW | $2.2M | 42.3K | 1.7% | —Held | |
| 17 | Check Point Software Tech LT ORD | $2.0M | 13.8K | 1.5% | ▲+4.8% Added · +633 sh | |
| 18 | Alphabet Inc CAP STK CL C | $1.6M | 5.7K | 1.3% | ▼−26% Reduced · −2K sh | |
| 19 | FRP Hldgs Inc COM | $1.3M | 58.2K | 1.0% | —Held | |
| 20 | Aflac Inc COM | $823K | 7.5K | 0.6% | —Held | |
| 21 | New England Rlty Assoc Ltd P DEPOSITRY RCPT | $527K | 8.6K | 0.4% | —Held | |
| 22 | International Seaways Inc COM | $346K | 4.7K | 0.3% | ▼−78% Reduced · −17K sh | |
| 23 | Expeditors Intl Wash Inc COM | $315K | 2.2K | 0.2% | —Held | |
| 24 | Frontline PLC COM | $301K | 8.6K | 0.2% | ▲New New position | |
| 25 | Okeanis Eco Tankers Cor SHS | $296K | 5.9K | 0.2% | ▲New New position | |
| 26 | DHT Holdings Inc SHS NEW | $289K | 15.8K | 0.2% | ▼−82% Reduced · −74K sh | |
| 27 | Maravai Lifesciences Hldgs I COM CL A | $283K | 100.1K | 0.2% | —Held | |
| 28 | Mid-Amer Apt Cmntys Inc COM | $245K | 2.0K | 0.2% | —Held | |
| 29 | Clearpoint Neuro Inc COM | $107K | 11.7K | 0.1% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1927623/holdings"
Use Arkolith to show EPACRIA CAPITAL PARTNERS, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.