EPACRIA CAPITAL PARTNERS, LLC
An institutional investment manager in BOULDER, CO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1927623.
- Reported value$129.6m
- Positions24
Holdings: 24 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| British Amern Tob plcBTI | SPONSORED ADR | 110448107 | 17.9 | 13.8% | 290,381 | Unchanged | |
| Vanguard Tax-Managed FDS | VAN FTSE DEV MKT | 921943858 | 16.7 | 12.9% | 234,089 | Unchanged | |
| Philip Morris International IncPM | COM | 718172109 | 14.1 | 10.9% | 77,767 | Reduced−28,900 | |
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 10.6 | 8.2% | 21,160 | Unchanged | |
| Canadian Nat Res Ltd Med TerCNQ | COM | 136385101 | 9.2 | 7.1% | 233,208 | Unchanged | |
| Black Stone Minerals L PBSM | COM UNIT | 09225M101 | 8.1 | 6.3% | 580,716 | Unchanged | |
| EA Series Trust | ALPHA ARCH 1-3 | 02072L565 | 7.5 | 5.8% | 63,886 | Added+4,840 | |
| Interactive Brokers Group inIBKR | COM CL A | 45841N107 | 6.3 | 4.8% | 72,000 | Unchanged | |
| Enterprise Prods Partners LEPD | COM | 293792107 | 5.1 | 4.0% | 139,372 | Unchanged | |
| Virtu Finl IncVIRT | CL A | 928254101 | 4.9 | 3.8% | 82,582 | Unchanged | |
| Berkshire Hathaway Inc DelBRK-B | CL A | 084670108 | 4.5 | 3.5% | 6 | Unchanged | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 4.1 | 3.1% | 5,432 | Unchanged | |
| Marex Group plc | ORD | G5S37H101 | 4.0 | 3.1% | 65,400 | Unchanged | |
| Ishares TR | 0-3 MTH TREASURY | 46436E718 | 3.6 | 2.8% | 36,230 | Added+880 | |
| Warrior Met Coal IncHCC | COM | 93627C101 | 2.8 | 2.2% | 34,886 | Reduced−4,166 | |
| Bank of N T Butterfield & So | SHS NEW | G0772R208 | 2.5 | 1.9% | 42,292 | Unchanged | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 2.0 | 1.6% | 5,727 | Unchanged | |
| Check Point Software Tech LT | ORD | M22465104 | 1.9 | 1.5% | 14,434 | Added+626 | |
| FRP Holdings IncFRPH | COM | 30292L107 | 1.5 | 1.1% | 58,217 | Unchanged | |
| Aflac IncAFL | COM | 001055102 | 0.9 | 0.7% | 7,500 | Unchanged | |
| New England Rlty Assoc Ltd PNEN | DEPOSITRY RCPT | 644206104 | 0.6 | 0.5% | 9,942 | Added+1,306 | |
| Expeditors International Wash IncEXPD | COM | 302130109 | 0.4 | 0.3% | 2,200 | Unchanged | |
| Mid-Amer Apt Cmntys IncMAA | COM | 59522J103 | 0.3 | 0.2% | 2,008 | Unchanged | |
| Wise Group plc | ORD SHS CLASS A *A* | G9723Y105 | 0.2 | 0.1% | 13,638 | New+13,638 |
Sold out: 6 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Clearpoint Neuro IncCLPT | COM | 18507C103 | 0.0 | 0.0% | 0 | Sold out−11,729 | |
| DHT Holdings Inc | SHS NEW | Y2065G121 | 0.0 | 0.0% | 0 | Sold out−15,826 | |
| Frontline plc | COM | M46528101 | 0.0 | 0.0% | 0 | Sold out−8,621 | |
| International Seaways Inc | COM | Y41053102 | 0.0 | 0.0% | 0 | Sold out−4,745 | |
| Maravai Lifesciences Holdings IMRVI | COM CL A | 56600D107 | 0.0 | 0.0% | 0 | Sold out−100,078 | |
| Okeanis Eco Tankers Cor | SHS | Y64177101 | 0.0 | 0.0% | 0 | Sold out−5,857 |
Source: SEC EDGAR, Form 13F-HR, accession 0001754960-26-000766 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.