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Emeth Value Capital, LLC

hedge fundUpdated 30 days ago

Managed by Emeth Value Capital, Llc • Latest filing Q2 2026

Portfolio value
$28.8M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-34.7%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 7 quarters

Show data table
PeriodPortfolio value
Q4 2024$124M
Q1 2025$112.2M
Q2 2025$112.4M
Q3 2025$103.2M
Q4 2025$81M
Q1 2026$66M
Q2 2026$28.8M

Top holdings

3 positions as of Q2 2026

View filing
D

DRIVEN BRANDS HLDGS INC

Value
$14.3M
Shares
1.03M
% Port
49.64%
F

SHIFT4 PMTS INC

Value
$12.9M
Shares
266.0K
% Port
44.84%
S

VIVID SEATS INC

Value
$1.6M
Shares
244.2K
% Port
5.52%

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