Emeth Value Capital, LLC
Portfolio value QoQ: -56.3% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 16.31% Est. buys $7,731,571 · sells $51,147,264
Median holding: 3.0 quarters Tracked Q1 2025–Q2 2026 · 42.9% still held
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 3 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DRVN | $14,320,088 | 49.64% | 1,027,266 | $-36,027,519 | Down ×1 | ||
| FOUR | $12,936,829 | 44.84% | 265,971 | $8,257,019 | Up ×1 | ||
| SEAT | $1,592,119 | 5.52% | 244,190 | $-2,819,926 | Down ×1 | ||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.