Emeth Value Capital, LLC
CIK 2053013 · View on SEC EDGAR ↗
- Portfolio value
- $28.8M
- Positions
- 3
- As of
- June 30, 2026
Portfolio value QoQ: -56.3% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 3
- Effective number of positions
- 2.2
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: 4.0 quarters Tracked Q4 2024–Q2 2026 · 37.5% still held
- New positions
- 0
- Increased
- 1
- Decreased
- 2
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
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.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 3 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DRVN Driven Brands Holdings Inc. - Common Stock | $14,320,088 | 49.64% | 1,027,266 | $-36,027,519 | Down ×1 | ||
| FOUR Shift4 Payments, Inc. Class A Common Stock | $12,936,829 | 44.84% | 265,971 | $8,257,019 | Up ×1 | ||
| SEAT Vivid Seats Inc. - Class A common stock | $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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BN | Dec. 31, 2025 | 205,859 | $14,117,810 | -7.3% |
| ARCO | March 31, 2026 | 1,045,701 | $7,675,445 | -4.7% |
| DESP | March 31, 2025 | 371,644 | $7,154,147 | No longer tracked |
| BUR | June 30, 2026 | 1,445,614 | $6,534,175 | 5.5% |
| SEATXXXX | Dec. 31, 2025 | 388,311 | $6,453,729 | No longer tracked |