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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 $28.85 million in total holdings as of June 30, 2026.
  • Emeth Value Capital, LLC owns shares of 3 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 26.80% of the portfolio was purchased this quarter.
  • About 177.29% of the portfolio was sold this quarter.
  • This quarter, Emeth Value Capital, LLC has purchased 4 new stocks and bought additional shares in 1 stock.
  • Emeth Value Capital, LLC sold shares of 2 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Driven Brands
$14,320,088
Shift4 Payments
$12,936,829
VIVID SEATS INC
$1,592,119

Largest Purchases this Quarter

Shift4 Payments
158,955 shares (about $7.73M)

Largest Sales this Quarter

Driven Brands
2,965,407 shares (about $41.34M)
VIVID SEATS INC
502,349 shares (about $3.28M)

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
$14,320,088$41,337,773 â–¼-74.3%1,027,26649.6%Consumer Discretionary
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$12,936,829$7,731,571 â–²148.5%265,97144.8%Finance
VIVID SEATS INC
$1,592,119$3,275,316 â–¼-67.3%244,1905.5%COM CL A
Burford Capital Limited stock logo
BUR
Burford Capital
$0$6,534,175 â–¼-100.0%00.0%Finance

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