EPACRIA CAPITAL PARTNERS, LLC
All 13F Filings
- Location
- Boulder, CO
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 129,553
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 24 | 129,553 | 13F-HR | EPACRIA CAPITAL PARTNERS, LLC |
| Q1 2026 | 5/15/2026 | 29 | 129,095 | 13F-HR | EPACRIA CAPITAL PARTNERS, LLC |
| Q4 2025 | 2/17/2026 | 33 | 126,281 | 13F-HR | EPACRIA CAPITAL PARTNERS, LLC |
| Q3 2025 | 11/14/2025 | 34 | 123,244 | 13F-HR | EPACRIA CAPITAL PARTNERS, LLC |
| Q2 2025 | 8/13/2025 | 34 | 119,775 | 13F-HR | EPACRIA CAPITAL PARTNERS, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 105.2 K | 81.2% | 0 | 1.834 K | -1.834 K |
| ETFs | 24.38 K | 18.8% | 2.291 K | 0 | 2.291 K |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
129,553
Holdings
24
QoQ value change ($000)
458
(0.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.