Emeth Value Capital, LLC reported 3 positions worth $28.85M for the quarter ended Jun 30, 2026, down 56.3% on the prior quarter. It opened 0 new positions, added to 1, trimmed 2 and exited 1. Its largest holding is Driven Brands Holdings Inc. at 49.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FOUR Shift4 Payments, Inc. | +159.0K | +148.5% | $7.73M | 44.84% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BUR Burford Capital Ltd | -1.45M | $6.53M | 9.9% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DRVN Driven Brands Holdings Inc. | Consumer Discretionary | 1.03M | $14.32M | 49.64% | -2.97M | -74.3% | Reduced | 0.62% |
| 2 | FOUR Shift4 Payments, Inc. | Technology | 266.0K | $12.94M | 44.84% | +159.0K | +148.5% | Added | 0.34% |
| 3 | SEAT Vivid Seats Inc. | Technology | 244.2K | $1.59M | 5.52% | -502.3K | -67.3% | Reduced | 1.53% |
Tip. Select a row to see that position’s full history at Emeth Value Capital.
As of its Q2 2026 13F filing, Emeth Value Capital, LLC’s five largest positions were Driven Brands Holdings Inc. (DRVN) at 49.6%, Shift4 Payments, Inc. (FOUR) at 44.8%, Vivid Seats Inc. (SEAT) at 5.5% of the reported portfolio.
Emeth Value Capital, LLC reported a 13F portfolio worth $28.85M across 3 positions for Q2 2026. That is down 56.3% from the previous quarter.
Its largest purchases by value were Shift4 Payments, Inc. ($7.73M). It opened 0 new positions.
Its largest sales by value were Driven Brands Holdings Inc. ($41.34M), Burford Capital Ltd ($6.53M), Vivid Seats Inc. ($3.28M). It exited 1 positions entirely.
From the Form 13F-HR reports Emeth Value Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.