Epacria Capital Partners 13F annual report

Epacria Capital Partners is an investment fund managing more than $120 billion ran by Aryn Sands. There are currently 57 companies in Sands’s portfolio. The largest investments include Berkshire Hathaway and Vanguard Tax-managed Fds, together worth $26.9 billion.

Limited to 30 biggest holdings

$120 billion Assets Under Management (AUM)

As of 6th November 2023, Epacria Capital Partners’s top holding is 38,756 shares of Berkshire Hathaway currently worth over $16.8 billion and making up 14.0% of the portfolio value. Relative to the number of outstanding shares of Berkshire Hathaway, Epacria Capital Partners owns more than approximately 0.1% of the company. In addition, the fund holds 233,000 shares of Vanguard Tax-managed Fds worth $10.2 billion. The third-largest holding is British Amern Tob Plc worth $9.71 billion and the next is Black Stone Minerals L.P worth $9.45 billion, with 548,698 shares owned.

Currently, Epacria Capital Partners's portfolio is worth at least $120 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Epacria Capital Partners

The Epacria Capital Partners office and employees reside in Boulder, Colorado. According to the last 13-F report filed with the SEC, Aryn Sands serves as the Agent at Epacria Capital Partners.

Recent trades

In the most recent 13F filing, Epacria Capital Partners revealed that it had opened a new position in Berkshire Hathaway and bought 38,756 shares worth $16.8 billion.

One of the smallest hedge funds

The two most similar investment funds to Epacria Capital Partners are Tower Wealth Partners and Counterpoint Mutual Funds. They manage $120 billion and $120 billion respectively.

Aryn Sands investment strategy

Epacria Capital Partners’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Finance — making up 15.8% of the total portfolio value. The fund focuses on investments in the United States as 38.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 23% of the total holdings value. On the other hand, small-cap stocks make up only 3.5% of the portfolio. The average market cap of the portfolio companies is close to $89.6 billion.

The complete list of Epacria Capital Partners trades based on 13F SEC filings

These positions were updated on November 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Berkshire Hathaway Inc.	Opened 38,756	$16,762,987,000	13.96%
Vanguard Tax-managed Fds	Opened 233,000	$10,186,760,000	8.48%
British Amern Tob Plc	Opened 298,181	$9,708,234,000	8.08%
Black Stone Minerals L.P.	Opened 548,698	$9,454,067,000	7.87%
Philip Morris International Inc	Opened 75,168	$6,959,053,000	5.79%
Spdr Sp 500 Etf Tr	Opened 15,000	$6,412,200,000	5.34%
Jefferies Finl Group Inc	Opened 107,481	$3,937,029,000	3.28%
Check Point Software Tech Lt	Opened 27,213	$3,626,949,000	3.02%
Enterprise Prods Partners L	Opened 118,643	$3,247,259,000	2.70%
Builders Firstsource Inc	Opened 22,533	$2,805,133,000	2.34%
Canadian Nat Res Ltd	Opened 39,000	$2,522,130,000	2.10%
Turning Pt Brands Inc	Opened 108,200	$2,498,338,000	2.08%
Interactive Brokers Group In	Opened 26,019	$2,252,205,000	1.88%
DHT Holdings Inc	Opened 215,802	$2,222,761,000	1.85%
Bank New York Mellon Corp	Opened 48,150	$2,053,598,000	1.71%
International Seaways Inc	Opened 43,357	$1,951,065,000	1.62%
Suncor Energy, Inc.	Opened 56,400	$1,939,032,000	1.61%
Markel Group Inc	Opened 1,148	$1,690,419,000	1.41%
Lockheed Martin Corp.	Opened 3,900	$1,594,944,000	1.33%
Sprouts Fmrs Mkt Inc	Opened 36,500	$1,562,200,000	1.30%
Jpmorgan Chase Co	Opened 10,400	$1,508,208,000	1.26%
SEACOR Marine Holdings Inc	Opened 107,862	$1,497,125,000	1.25%
Calumet Specialty Prods Part	Opened 77,491	$1,480,078,000	1.23%
DaVita Inc	Opened 13,091	$1,237,492,000	1.03%
Petroleo Brasileiro Sa Petro	Opened 86,616	$1,187,505,000	0.99%
Liberty Latin America Ltd	Opened 142,754	$1,164,873,000	0.97%
Virtu Finl Inc	Opened 67,214	$1,160,786,000	0.97%
Alphabet Inc	Opened 8,487	$1,119,011,000	0.93%
Euronav Nv Antwerpen	Opened 67,307	$1,105,854,000	0.92%
Sitio Royalties Corp	Opened 41,737	$1,010,453,000	0.84%
Park Aerospace Corp	Opened 62,953	$977,660,000	0.81%
Bank America Corp	Opened 35,680	$976,918,000	0.81%
CVR Partners LP	Opened 11,051	$912,923,000	0.76%
FRP Holdings Inc	Opened 16,466	$888,670,000	0.74%
Bank Of Nt Butterfieldson L	Opened 31,915	$864,258,000	0.72%
Carmax Inc	Opened 12,000	$848,760,000	0.71%
PBF Energy Inc	Opened 14,854	$795,135,000	0.66%
EA Series Trust	Opened 7,432	$770,550,000	0.64%
Core Laboratories Inc	Opened 31,860	$764,959,000	0.64%
Globe Life Inc.	Opened 6,500	$706,745,000	0.59%
Aflac Inc.	Opened 7,500	$575,625,000	0.48%
Huntington Ingalls Inds Inc	Opened 2,775	$567,710,000	0.47%
New England Rlty Assoc Ltd P	Opened 7,960	$544,862,000	0.45%
Hingham Instn Svgs Mass	Opened 2,804	$523,647,000	0.44%
Cboe Global Mkts Inc	Opened 2,946	$460,195,000	0.38%
Fair, Isaac Corp.	Opened 525	$455,978,000	0.38%
Frontline Plc	Opened 18,742	$351,975,000	0.29%
Enbridge Inc	Opened 10,000	$331,900,000	0.28%
Williams Cos Inc	Opened 9,000	$303,210,000	0.25%
Equity Comwlth	Opened 16,500	$303,105,000	0.25%
Expeditors Intl Wash Inc	Opened 2,200	$252,186,000	0.21%
Celanese Corp	Opened 2,000	$251,040,000	0.21%
William Penn Bancorporation	Opened 19,946	$248,926,000	0.21%
Liberty Broadband Corp	Opened 2,229	$202,638,000	0.17%
Rocket Cos Inc	Opened 21,571	$176,451,000	0.15%
Patriot Transn Hldg Inc	Opened 15,328	$125,306,000	0.10%
Grupo Aval Acciones Y Valore	Opened 28,123	$68,058,000	0.06%
No transactions found
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