Data as of Q4 2025 (Dec 31, 2025)

EPACRIA CAPITAL PARTNERS, LLC

•CIK: 1927623•Filing: Q4 2025

EPACRIA CAPITAL PARTNERS, LLC manages $126M across a concentrated portfolio of 33 positions. The fund exhibits significant conviction in its top holdings, notably allocating $17.9M to BMTA and $17.1M to 4I1. Further substantial exposure includes $14.6M in VEA and $10.6M in BRK/B. This structure suggests a focused, high-conviction approach across diverse sectors.

Total AUM
$126.3M
QoQ Performance
+2.5%
Positions
31
Top 10 Concentration
76.0%
Latest Filing
Q4 2025

Top Holdings Allocation

BMTA
4I1
VEA
BRK/B
CRC
BSM
BOXX
BMTA14.1%
4I113.5%
VEA11.6%
BRK/B8.4%
CRC6.1%
BSM6.1%
BOXX5.3%
IBKR3.7%

📈 Biggest Buys

SGOV
ISHARES TR
NEW
2.8% of portfolio
—
MAREX GROUP PLC
NEW
0.5% of portfolio
FRPH
FRP HLDGS INC
+10.7%
1.1% of portfolio
CRC
CANADIAN NAT RES LTD
+1.2%
6.1% of portfolio
BOXX
EA SERIES TRUST
+0.1%
5.3% of portfolio

📉 Biggest Sells

IBKR
INTERACTIVE BROKERS GROUP IN
-5.3%
3.7% of portfolio
GOOG
ALPHABET INC
-9.0%
1.4% of portfolio
DHT
DHT HOLDINGS INC
-7.7%
0.9% of portfolio

Sector Breakdown

Other83.6%
Financial12.0%
ETF2.9%
Technology1.4%

🚪 Exited Positionssold since Q3 2025

SLM
SLM CORP
SOLD
$1.6M
TDW
TIDEWATER INC NEW
SOLD
$1.3M
DGED
DIAGEO PLC
SOLD
$380.7K

Changes from Q3 2025

NEW2 new positions
↑3 increased
↓3 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

BMTA14.1%
BRITISH AMERN TOB PLC
$17.9M
4I113.5%
PHILIP MORRIS INTL INC
$17.1M
VEA11.6%
VANGUARD TAX-MANAGED FDS
$14.6M
BRK/B8.4%
BERKSHIRE HATHAWAY INC DEL
$10.6M
CRC6.1%
CANADIAN NAT RES LTD
$7.7M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.