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
Showing first 500 out of 57 holdings