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Livermore
Livermore
ZHEN

Epacria Capital Partners, LLC

SEC CIK
0001927623
Latest filing
Aug 13, 2026

The latest 13F from Epacria Capital Partners, LLC covers Q2 2026 (filed Aug 13, 2026): 24 long positions worth $129.6M. The top 10 holdings make up 77.5% of the portfolio, and the largest is British American Tobacco p.l.c. (BTI) at 13.8%. Livermore has 16 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$162.4K
Added
4
Est. +$814.2K
Reduced
2
Est. −$5.57M
Sold out
6
Est. −$1.62M

Top 5 holdings

Share of this quarter's portfolio value

  1. BTIBritish American Tobacco p.l.c.
    13.8%$17.9MHistory
  2. Vanguard Ftse Developed Markets ETF921943858
    12.9%$16.7M
  3. PMPhilip Morris International Inc.
    10.9%$14.1MHistory
  4. BRK.BBerkshire Hathaway Inc
    8.2%$10.6MHistory
  5. CNQCanadian Natural Resources Ltd
    7.1%$9.21MHistory

Share of portfolio

Top 5 holdings and the other 19 positions, by share of portfolio value

  1. BTI13.8%
  2. Vanguard Ftse Developed Markets ETF12.9%
  3. PM10.9%
  4. BRK.B8.2%
  5. CNQ7.1%
  6. Other 19 positions47.1%

Biggest buys

New and added positions, by estimated amount bought

  1. Ea Series Trust02072L565
    +$566.7KAdded
  2. WSEWise Group plc
    +$162.4KNewHistory
  3. iShares Tr46436E718
    +$88.6KAdded
  4. CHKPCheck Point Software Technologies Ltd
    +$82.3KAddedHistory
  5. NENNew England Realty Associates Limited Partnership
    +$76.6KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Ea Series Trust02072L565
    +0.46 pp5.3% → 5.8%
  2. WSEWise Group plc
    +0.13 pp0.0% → 0.1%History
  3. iShares Tr46436E718
    +0.06 pp2.8% → 2.8%
  4. NENNew England Realty Associates Limited Partnership
    +0.04 pp0.4% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. PMPhilip Morris International Inc.
    −$5.23MReducedHistory
  2. INSWInternational Seaways, Inc.
    −$345.8KSold outHistory
  3. HCCWarrior Met Coal, Inc.
    −$338.1KReducedHistory
  4. FROFrontline plc
    −$300.5KSold outHistory
  5. ECOOkeanis Eco Tankers Corp.
    −$296.3KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. PMPhilip Morris International Inc.
    −2.80 pp13.7% → 10.9%History
  2. HCCWarrior Met Coal, Inc.
    −0.63 pp2.8% → 2.2%History
  3. INSWInternational Seaways, Inc.
    −0.27 pp0.3% → 0.0%History
  4. FROFrontline plc
    −0.23 pp0.2% → 0.0%History
  5. ECOOkeanis Eco Tankers Corp.
    −0.23 pp0.2% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$129.6M
+$458.2K (+0.4%) vs. prior quarter
Positions
24
−5 vs. prior quarter
Top 10 concentration
77.5%
Top 10 as share of value
Turnover
0.8%
Q2 2026, one quarter
Average holding period
13.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $146.6M (Q3 2024)

Q4 2022: $123.9MQ1 2023: $127.5MQ2 2023: $122.2MQ3 2023: $120.8MQ4 2023: $124.9MQ1 2024: $138.0MQ2 2024: $136.4MQ3 2024: $146.6MQ4 2024: $118.3MQ1 2025: $122.9MQ2 2025: $119.8MQ3 2025: $123.2MQ4 2025: $126.3MQ1 2026: $129.1MQ2 2026: $129.6M
Q4 2022Q2 2026
13F filings of Epacria Capital Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202624$129.6MBTIVanguard Ftse Developed Markets ETFPMvs. Q1 2026SEC
Q1 2026May 15, 202629$129.1MPMBTIVanguard Ftse Developed Markets ETFvs. Q4 2025SEC
Q4 2025Feb 17, 202633$126.3MBTIPMVanguard Ftse Developed Markets ETFvs. Q3 2025SEC
Q3 2025Nov 14, 202534$123.2MPMBTIVanguard Ftse Developed Markets ETFvs. Q2 2025SEC
Q2 2025Aug 13, 202534$119.8MPMBTIVanguard Ftse Developed Markets ETFvs. Q1 2025SEC
Q1 2025May 15, 202540$122.9MPMBTIVanguard Ftse Developed Markets ETFvs. Q4 2024SEC
Q4 2024Feb 14, 202542$118.3MPMBTIVanguard Ftse Developed Markets ETFvs. Q3 2024SEC
Q3 2024Nov 14, 202451$146.6MBRK.BPMVanguard Ftse Developed Markets ETFvs. Q2 2024SEC
Q2 2024Aug 14, 202456$136.4MBRK.BVanguard Ftse Developed Markets ETFPMvs. Q1 2024SEC
Q1 2024May 14, 202453$138.0MBRK.BVanguard Ftse Developed Markets ETFBTIvs. Q4 2023SEC
Q4 2023Feb 14, 202454$124.9MBRK.BVanguard Ftse Developed Markets ETFBTIvs. Q3 2023SEC
Q3 2023Nov 13, 202360$120.8MBRK.BVanguard Ftse Developed Markets ETFBTIvs. Q2 2023SEC
Q2 2023Aug 14, 202360$122.2MBRK.BBTIVanguard Ftse Developed Markets ETFvs. Q1 2023SEC
Q1 2023May 15, 202361$127.5MBRK.BBSMBTIvs. Q4 2022SEC
Q4 2022Feb 15, 2023Amended58$123.9MBSMBRK.BBTI–SEC