Filed: 2/17/2026ACC: 0001754960-26-000185
📋 What this filing means
EPACRIA CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $126.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$126.28M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COM$38.73M30.7%
SPONSORED ADR$17.87M14.1%
VAN FTSE DEV MKT$14.62M11.6%
CL B NEW$10.64M8.4%
CL A$8.67M6.9%
COM UNIT$7.72M6.1%
ALPHA ARCH 1-3$6.63M5.3%
Portfolio Concentration
Top 3$49.60M39.3%
4–10$46.34M36.7%
11–25$28.06M22.2%
Rest$2.28M1.8%
Top 3 weight
39.3%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 2.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
BRITISH AMERN TOB PLC
SOLEShares315.53K
TypeSH
Market value$17.87M
14.15%
Sole
0.00
Shared
0.00
None
315.53K
PHILIP MORRIS INTL INC
SOLEShares106.67K
TypeSH
Market value$17.11M
13.55%
Sole
0.00
Shared
0.00
None
106.67K
VANGUARD TAX-MANAGED FDS
SOLEShares234.09K
TypeSH
Market value$14.62M
11.58%
Sole
0.00
Shared
0.00
None
234.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.16K
TypeSH
Market value$10.64M
8.42%
Sole
0.00
Shared
0.00
None
21.16K
CANADIAN NAT RES LTD
SOLEShares228.24K
TypeSH
Market value$7.73M
6.12%
Sole
0.00
Shared
0.00
None
228.24K
BLACK STONE MINERALS L P
SOLEShares580.72K
TypeSH
Market value$7.72M
6.11%
Sole
0.00
Shared
0.00
None
580.72K
EA SERIES TRUST
SOLEShares57.63K
TypeSH
Market value$6.63M
5.25%
Sole
0.00
Shared
0.00
None
57.63K
INTERACTIVE BROKERS GROUP IN
SOLEShares72K
TypeSH
Market value$4.63M
3.67%
Sole
0.00
Shared
0.00
None
72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$4.53M
3.59%
Sole
0.00
Shared
0.00
None
6.00
ENTERPRISE PRODS PARTNERS L
SOLEShares139.37K
TypeSH
Market value$4.47M
3.54%
Sole
0.00
Shared
0.00
None
139.37K
SPDR S&P 500 ETF TR
SOLEShares5.43K
TypeSH
Market value$3.70M
2.93%
Sole
0.00
Shared
0.00
None
5.43K
ISHARES TR
SOLEShares35.50K
TypeSH
Market value$3.56M
2.82%
Sole
0.00
Shared
0.00
None
35.50K
WARRIOR MET COAL INC
SOLEShares39.05K
TypeSH
Market value$3.44M
2.73%
Sole
0.00
Shared
0.00
None
39.05K
VIRTU FINL INC
SOLEShares82.58K
TypeSH
Market value$2.75M
2.18%
Sole
0.00
Shared
0.00
None
82.58K
CHECK POINT SOFTWARE TECH LT
SOLEShares13.18K
TypeSH
Market value$2.44M
1.94%
Sole
0.00
Shared
0.00
None
13.18K
BANK OF NT BUTTERFIELD&SON L
SOLEShares42.29K
TypeSH
Market value$2.11M
1.67%
Sole
0.00
Shared
0.00
None
42.29K
ALPHABET INC
SOLEShares7.73K
TypeSH
Market value$1.80M
1.42%
Sole
0.00
Shared
0.00
None
7.73K
VALARIS LTD
SOLEShares27.49K
TypeSH
Market value$1.39M
1.10%
Sole
0.00
Shared
0.00
None
27.49K
FRP HLDGS INC
SOLEShares58.22K
TypeSH
Market value$1.33M
1.05%
Sole
0.00
Shared
0.00
None
58.22K
DHT HOLDINGS INC
SOLEShares90.30K
TypeSH
Market value$1.10M
0.87%
Sole
0.00
Shared
0.00
None
90.30K
INTERNATIONAL SEAWAYS INC
SOLEShares21.38K
TypeSH
Market value$1.04M
0.82%
Sole
0.00
Shared
0.00
None
21.38K
BUILDERS FIRSTSOURCE INC
SOLEShares9.70K
TypeSH
Market value$998.1K
0.79%
Sole
0.00
Shared
0.00
None
9.70K
SEACOR MARINE HLDGS INC
SOLEShares155.23K
TypeSH
Market value$934.5K
0.74%
Sole
0.00
Shared
0.00
None
155.23K
AFLAC INC
SOLEShares7.50K
TypeSH
Market value$827.0K
0.65%
Sole
0.00
Shared
0.00
None
7.50K
MAREX GROUP PLC
SOLEShares16.61K
TypeSH
Market value$637.0K
0.50%
Sole
0.00
Shared
0.00
None
16.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 315.53K | SH | $17.87M 14.15% | 0.00 | 0.00 | 315.53K |
PHILIP MORRIS INTL INCSOLE | COM | 106.67K | SH | $17.11M 13.55% | 0.00 | 0.00 | 106.67K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 234.09K | SH | $14.62M 11.58% | 0.00 | 0.00 | 234.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.16K | SH | $10.64M 8.42% | 0.00 | 0.00 | 21.16K |
CANADIAN NAT RES LTDSOLE | COM | 228.24K | SH | $7.73M 6.12% | 0.00 | 0.00 | 228.24K |
BLACK STONE MINERALS L PSOLE | COM UNIT | 580.72K | SH | $7.72M 6.11% | 0.00 | 0.00 | 580.72K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 57.63K | SH | $6.63M 5.25% | 0.00 | 0.00 | 57.63K |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 72K | SH | $4.63M 3.67% | 0.00 | 0.00 | 72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $4.53M 3.59% | 0.00 | 0.00 | 6.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 139.37K | SH | $4.47M 3.54% | 0.00 | 0.00 | 139.37K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.43K | SH | $3.70M 2.93% | 0.00 | 0.00 | 5.43K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 35.50K | SH | $3.56M 2.82% | 0.00 | 0.00 | 35.50K |
WARRIOR MET COAL INCSOLE | COM | 39.05K | SH | $3.44M 2.73% | 0.00 | 0.00 | 39.05K |
VIRTU FINL INCSOLE | CL A | 82.58K | SH | $2.75M 2.18% | 0.00 | 0.00 | 82.58K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 13.18K | SH | $2.44M 1.94% | 0.00 | 0.00 | 13.18K |
BANK OF NT BUTTERFIELD&SON LSOLE | SHS NEW | 42.29K | SH | $2.11M 1.67% | 0.00 | 0.00 | 42.29K |
ALPHABET INCSOLE | CAP STK CL C | 7.73K | SH | $1.80M 1.42% | 0.00 | 0.00 | 7.73K |
VALARIS LTDSOLE | CL A | 27.49K | SH | $1.39M 1.10% | 0.00 | 0.00 | 27.49K |
FRP HLDGS INCSOLE | COM | 58.22K | SH | $1.33M 1.05% | 0.00 | 0.00 | 58.22K |
DHT HOLDINGS INCSOLE | SHS NEW | 90.30K | SH | $1.10M 0.87% | 0.00 | 0.00 | 90.30K |
INTERNATIONAL SEAWAYS INCSOLE | COM | 21.38K | SH | $1.04M 0.82% | 0.00 | 0.00 | 21.38K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 9.70K | SH | $998.1K 0.79% | 0.00 | 0.00 | 9.70K |
SEACOR MARINE HLDGS INCSOLE | COM | 155.23K | SH | $934.5K 0.74% | 0.00 | 0.00 | 155.23K |
AFLAC INCSOLE | COM | 7.50K | SH | $827.0K 0.65% | 0.00 | 0.00 | 7.50K |
MAREX GROUP PLCSOLE | ORD | 16.61K | SH | $637.0K 0.50% | 0.00 | 0.00 | 16.61K |
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