Fund Universe

← Fund Universe

☆EPACRIA CAPITAL PARTNERS, LLC

CIK 0001927623 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.606
AUM ($M)
130
Positions
24
Turnover
0.07
Top-10 wt
77%
Herfindahl
0.077
History (qtrs)
6
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 30 positions · portfolio value $130M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BTI funds › BRITISH AMERN TOB PLC HOLD — 13.8% +0.7% 17.9 290,381 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 12.9% +1.3% 16.7 234,089 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 10.9% -2.8% 14.1 77,767 -28,900 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 8.2% +0.3% 10.6 21,160 +0 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER HOLD — 7.1% -1.7% 9.2 233,208 +0 5 —
☆BSM funds › BLACK STONE MINERALS L P HOLD — 6.3% -0.5% 8.1 580,716 +0 5 —
☆BOXX funds › EA SERIES TRUST ADD ETP 5.8% +0.5% 7.5 63,886 +4,840 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN HOLD — 4.8% +1.1% 6.3 72,000 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 4.0% -0.1% 5.1 139,372 +0 5 —
☆VIRT funds › VIRTU FINL INC HOLD — 3.8% +1.0% 4.9 82,582 +0 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 3.5% +0.1% 4.5 6 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 3.1% +0.4% 4.1 5,432 +0 5 —
☆CUSIP:G5S37H101 funds › MAREX GROUP PLC HOLD — 3.1% +0.8% 4.0 65,400 +0 3 —
☆SGOV funds › ISHARES TR ADD — 2.8% +0.1% 3.6 36,230 +880 3 —
☆HCC funds › WARRIOR MET COAL INC TRIM — 2.2% -0.6% 2.8 34,886 -4,166 5 —
☆NTB funds › BANK OF N T BUTTERFIELD & SO HOLD — 1.9% +0.2% 2.5 42,292 +0 5 —
☆GOOG funds › ALPHABET INC HOLD Common Stock 1.6% +0.3% 2.0 5,727 +0 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT ADD — 1.5% -0.1% 1.9 14,434 +626 5 —
☆FRPH funds › FRP HLDGS INC HOLD — 1.1% +0.1% 1.5 58,217 +0 5 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.7% +0.0% 0.9 7,500 +0 5 —
☆NEN funds › NEW ENGLAND RLTY ASSOC LTD P ADD — 0.5% +0.0% 0.6 9,942 +1,306 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC HOLD — 0.3% +0.0% 0.4 2,200 +0 5 —
☆MAA funds › MID-AMER APT CMNTYS INC HOLD — 0.2% +0.0% 0.3 2,008 +0 5 —
☆WSE funds › WISE GROUP PLC NEW — 0.1% +0.1% 0.2 13,638 +13,638 1 —
☆MRVI funds › MARAVAI LIFESCIENCES HLDGS I EXIT — 0.0% -0.2% 0.0 0 -100,078 0 —
☆DHT funds › DHT HOLDINGS INC EXIT — 0.0% -0.2% 0.0 0 -15,826 0 —
☆ECO funds › OKEANIS ECO TANKERS COR EXIT — 0.0% -0.2% 0.0 0 -5,857 0 —
☆FRO funds › FRONTLINE PLC EXIT — 0.0% -0.2% 0.0 0 -8,621 0 —
☆CLPT funds › CLEARPOINT NEURO INC EXIT — 0.0% -0.1% 0.0 0 -11,729 0 —
☆INSW funds › INTERNATIONAL SEAWAYS INC EXIT — 0.0% -0.3% 0.0 0 -4,745 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 130 24 0.07 77% 0.077 0.606 — in
2026Q1 129 29 0.07 78% 0.080 0.618 — in
2025Q4 126 33 0.06 76% 0.077 0.581 — in
2025Q3 123 34 0.04 76% 0.077 0.616 — in
2025Q2 120 34 0.10 77% 0.080 0.524 — entered
2025Q1 123 40 0.00 75% 0.069 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status