Arkolith/Funds/Epacria Capital Partners, LLC

Epacria Capital Partners, LLC

CIK 1927623
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

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.

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Use Arkolith to show EPACRIA CAPITAL PARTNERS, LLC's latest
holdings, largest changes, and filing provenance.
Opened
2
new positions
Added to
4
existing
Trimmed
5
reduced
Sold out
6
exited

Concentration

Top-heavy: focused book

Top 5 holdings
55%
Top 10 holdings
78%
Top 20 holdings
98%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

77% mapped to company sectors

Consumer Staples
27%
ETF / fund or unclassified
23%
Financials
22%
Energy
18%
Utilities
4%
Information Technology
3%
Industrials
1%
Real Estate
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

29 positions
#SecurityValueShares% PortLast moveHistory
1Philip Morris Intl Inc
COM
$17.6M106.7K
13.7%
Held
2British Amern Tob PLC
SPONSORED ADR
$17.0M290.4K
13.2%
−8.0%
Reduced · −25K sh
3Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$15.0M234.1K
11.6%
Held
4Canadian Nat Res Ltd Med Ter
COM
$11.4M233.2K
8.8%
+2.2%
Added · +5K sh
5Berkshire Hathaway Inc Del
CL B NEW
$10.1M21.2K
7.9%
Held
6Black Stone Minerals L P
COM UNIT
$8.8M580.7K
6.8%
Held
7Ea Series Trust
ALPHA ARCH 1-3
$6.9M59.0K
5.3%
+2.5%
Added · +1K sh
8Enterprise Prods Partners L
COM
$5.3M139.4K
4.1%
Held
9Interactive Brokers Group In
COM CL A
$4.8M72.0K
3.7%
Held
10Berkshire Hathaway Inc Del
CL A
$4.3M6
3.3%
Held
11Warrior Met Coal Inc
COM
$3.6M39.1K
2.8%
Held
12Virtu Finl Inc
CL A
$3.6M82.6K
2.8%
Held
13Ishares TR
0-3 MNTH TREASRY
$3.6M35.4K
2.8%
−0.4%
Reduced · −147 sh
14State STR SPDR S&P 500 ETF T
TR UNIT
$3.5M5.4K
2.7%
Held
15Marex Group PLC
ORD
$2.9M65.4K
2.3%
+294%
Added · +49K sh
16Bank Of N T Butterfield & So
SHS NEW
$2.2M42.3K
1.7%
Held
17Check Point Software Tech LT
ORD
$2.0M13.8K
1.5%
+4.8%
Added · +633 sh
18Alphabet Inc
CAP STK CL C
$1.6M5.7K
1.3%
−26%
Reduced · −2K sh
19FRP Hldgs Inc
COM
$1.3M58.2K
1.0%
Held
20Aflac Inc
COM
$823K7.5K
0.6%
Held
21New England Rlty Assoc Ltd P
DEPOSITRY RCPT
$527K8.6K
0.4%
Held
22International Seaways Inc
COM
$346K4.7K
0.3%
−78%
Reduced · −17K sh
23Expeditors Intl Wash Inc
COM
$315K2.2K
0.2%
Held
24Frontline PLC
COM
$301K8.6K
0.2%
New
New position
25Okeanis Eco Tankers Cor
SHS
$296K5.9K
0.2%
New
New position
26DHT Holdings Inc
SHS NEW
$289K15.8K
0.2%
−82%
Reduced · −74K sh
27Maravai Lifesciences Hldgs I
COM CL A
$283K100.1K
0.2%
Held
28Mid-Amer Apt Cmntys Inc
COM
$245K2.0K
0.2%
Held
29Clearpoint Neuro Inc
COM
$107K11.7K
0.1%
Held
Showing all 29 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202629$129.1M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202633$126.3M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202534$123.2M13F-HR
Q2 2025Jun 30, 2025Aug 13, 202534$119.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.