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Emeth Value Capital, LLC Top Holdings and 13F Report (2026)

About Emeth Value Capital, LLC

Investment Activity

  • Emeth Value Capital, LLC has $65.97 million in total holdings as of March 31, 2026.
  • Emeth Value Capital, LLC owns shares of 4 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 12.02% of the portfolio was purchased this quarter.
  • About 11.63% of the portfolio was sold this quarter.
  • This quarter, Emeth Value Capital, LLC has purchased 4 new stocks and bought additional shares in 3 stocks.
  • Emeth Value Capital, LLC sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Driven Brands
$50,347,607
Burford Capital
$6,534,175
Shift4 Payments
$4,679,810
VIVID SEATS INC
$4,412,045

Largest New Holdings this Quarter

82452J109 - Shift4 Payments
$4,679,810 Holding

Largest Purchases this Quarter

Shift4 Payments
107,016 shares (about $4.68M)
Driven Brands
146,507 shares (about $1.85M)
VIVID SEATS INC
189,621 shares (about $1.12M)
Burford Capital
62,732 shares (about $283.55K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEmeth Value Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Driven Brands Holdings Inc. stock logo
DRVN
Driven Brands
$50,347,607$1,847,453 3.8%3,992,67376.3%Retail/Wholesale
Burford Capital Limited stock logo
BUR
Burford Capital
$6,534,175$283,549 4.5%1,445,6149.9%Finance
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$4,679,810$4,679,810 New Holding107,0167.1%Business Services
VIVID SEATS INC
$4,412,045$1,120,660 34.0%746,5396.7%COM CL A
Arcos Dorados Holdings Inc. stock logo
ARCO
Arcos Dorados
$0$7,675,445 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data