StockDriftsStockDriftsTop 23 Epacria Capital Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BTI | BRITISH AMERN TOB PLC | 13.84% | 290.4K | $17.9M | +0.00%(+0) | $37.33(+49.31%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 12.87% | 234.1K | $16.7M | +0.00%(+0) | $39.21(+88.74%) | 2026-06-30 | |
| PM | PHILIP MORRIS INTL INC | 10.86% | 77.8K | $14.1M | -27.09%(-28.90K) | $93.43(+100.87%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 8.17% | 21.2K | $10.6M | +0.00%(+0) | $288.03(+74.06%) | 2026-06-30 | |
| CNQ | CANADIAN NAT RES LTD MED TER | 7.11% | 233.2K | $9.2M | +0.00%(+0) | $30.68(+58.75%) | 2026-06-30 | |
| BSM | BLACK STONE MINERALS L P | 6.26% | 580.7K | $8.1M | +0.00%(+0) | $16.18(-11.56%) | 2026-06-30 | |
| BOXX | EA SERIES TRUST | 5.77% | 63.9K | $7.5M | +8.20%(+4.84K) | $108.73(+8.42%) | 2026-06-30 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4.84% | 72.0K | $6.3M | +0.00%(+0) | $17.42(+440.91%) | 2026-06-30 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 3.95% | 139.4K | $5.1M | +0.00%(+0) | $24.66(+57.77%) | 2026-06-30 | |
| VIRT | VIRTU FINL INC | 3.8% | 82.6K | $4.9M | +0.00%(+0) | $19.80(+203.20%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.75% | +71.74% | — | — | +78.64% |
| Top 20 Holdings Unweighted | +24.63% | +93.59% | — | — | +108.96% |
Epacria Capital Partners LLC reports $129.55M in US-listed equity holdings across 24 positions in its most recent 13F filing. Its largest disclosed positions are BTI (13.8%), VEA (12.9%) and PM (10.9%). The top 20 holdings account for 98.92% of reported assets. Its disclosed equity book has returned +71.74% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Epacria Capital Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1927623). View Epacria Capital Partners LLC’s 13F filings on SEC