Emeth Value Capital, LLC
Emeth Value Capital, LLC reported 3 US-listed holdings worth $28.8 million in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Driven Brands Hldgs Inc. (49.6%), SHIFT4 Pmts Inc. (44.8%) and Vivid Seats Inc. (5.5%). Against the quarter before, it opened 0 positions, added to 1, trimmed 2 and sold out of 1.
The 3 largest of its 3 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned -30.9% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Added to 1
- SHIFT4 Pmts Inc. FOUR+158,955 shares · +149%
Trimmed 2
- Driven Brands Hldgs Inc. DRVN-3.0 million shares · -74%
- Vivid Seats Inc. SEAT-502,349 shares · -67%
Sold out of 1
- Burford Cap Ltd BUR$6.5 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Driven Brands Hldgs Inc. DRVN | 1.0M | $14.3 million | 49.64% | -3.0M |
| SHIFT4 Pmts Inc. FOUR | 266.0K | $12.9 million | 44.84% | +159.0K |
| Vivid Seats Inc. SEAT | 244.2K | $1.6 million | 5.52% | -502.3K |