EV
Emeth Value Capital, LLC Institutional Portfolio & 13F Holdings (Q2 2026)
Emeth Value Capital, LLCCIK: 0002053013
High-turnover traderConcentrated strategySector-focused
Total reported value
$28.8M
Reporting period: 2026-06-30 · Number of holdings: 3
Emeth Value Capital, LLC disclosed 3 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $28.8M and a quarterly turnover rate of 113.1%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 6
- Sizing Uniformity
- 92.74
Emeth Value Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.451 — mathematically equivalent to about 2 equally-sized positions, close to its 3 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.73), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 7.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd FOUR
+148.5% $8.3M
Trim DRVN
-74.3% -$36.0M
Sold out BUR
Trim SEAT
-67.3% -$2.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DRVN | Driven Brands Holdings Inc | Stock-Other | 49.64% | -26.67% | -74.27% | |
| 2 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 44.84% | +37.75% | +148.53% | |
| 3 | SEAT | Vivid Seats Inc - Class A | Stock-Other | 5.52% | -1.17% | -67.29% |
Portfolio Performance
Performance for Q3 2026
-10.8%
Performance Last 4 Quarters
-48.5%
- Stdev
- +43.7%
- Beta
- +0.56
- Alpha
- -109%
- Max Drawdown
- -76.1%
- Annualized Perf
- -68%
- Batting Avg vs S&P
- +22.2%
- Sortino
- -1.97
- Stutzer
- -0.73
- Treynor
- -1.76
- Sterling
- -1.25
- Calmar
- -0.89
- Information Ratio
- -2.7
- Tracking Error
- +43.5%
- Stdev Down
- +50%
- Winning Months %
- +33.3%
- Losing Months %
- +66.7%
- Best 12 Months
- -48.5%
- Worst 12 Months
- -81.7%
- Efficiency Ratio
- +0.41
- Sharpe
- -2.25
- Stdev Sectors
- 0%
- Skewness
- -0.47
- Kurtosis
- -0.98
- Upside Potential
- +0.36
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Emeth Value Capital, LLC's most significant position changes for 2026-06-30: Sold out: Burford Capital Limited (BUR); Add: Shift4 Payments Inc-class A (FOUR) — shares +148.53%; Trim: Driven Brands Holdings Inc (DRVN) — shares -74.27%; Trim: Vivid Seats Inc - Class A (SEAT) — shares -67.29%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FOUR | Shift4 Payments Inc-class A | +37.8% | +148.53% | Add |
| 2 | SEAT | Vivid Seats Inc - Class A | -1.2% | -67.29% | Trim |
| 3 | BUR | Burford Capital Limited | -9.9% | EXIT | Sold out |
| 4 | DRVN | Driven Brands Holdings Inc | -26.7% | -74.27% | Trim |
Filing History
FAQ
What is Emeth Value Capital, LLC and what type of investor is it?
Emeth Value Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $28.8M, spread across 3 disclosed positions.
What are Emeth Value Capital, LLC's largest equity positions?
Based on the latest 13F filing, Emeth Value Capital, LLC's top holdings by market value are:
1. Driven Brands Holdings Inc (DRVN) — $14.3M (49.6%)
2. Shift4 Payments Inc-class A (FOUR) — $12.9M (44.8%)
3. Vivid Seats Inc - Class A (SEAT) — $1.6M (5.5%)
What changes did Emeth Value Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Emeth Value Capital, LLC made 4 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 2 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Burford Capital Limited (BUR); Add: Shift4 Payments Inc-class A (FOUR) — shares +148.53%; Trim: Driven Brands Holdings Inc (DRVN) — shares -74.27%; Trim: Vivid Seats Inc - Class A (SEAT) — shares -67.29%
What sectors does Emeth Value Capital, LLC focus on?
Emeth Value Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
Investment Profile
Emeth Value Capital, LLC returned an annualized -68.0% over the trailing 18 months — underperforming the S&P 500 by 109.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.56 (less volatile than the market) and a 22% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 100.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has trimmed its DRVN position for two straight quarters, cutting it by $42.7M while still holding $14.3M.
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Developer Access
Access Emeth Value Capital, LLC's institutional profile programmatically:
REST API
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