StockDriftsStockDriftsTop 3 Emeth Value Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DRVN | DRIVEN BRANDS HLDGS INC | 49.64% | 1.03M | $14.3M | -74.27%(-2.97M) | $15.53(-19.39%) | 2026-06-30 | |
| FOUR | SHIFT4 PMTS INC | 44.84% | 266.0K | $12.9M | +148.53%(+158.96K) | $49.04(-12.80%) | 2026-06-30 | |
| SEAT | VIVID SEATS INC | 5.52% | 244.2K | $1.6M | -67.29%(-502.35K) | $42.63(-82.90%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -33.48% |
| Top 20 Holdings Unweighted | — | — | — | — | -43.35% |
Emeth Value Capital LLC reports $28.85M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are DRVN (49.6%), FOUR (44.8%) and SEAT (5.5%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -33.48% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Emeth Value Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2053013). View Emeth Value Capital LLC’s 13F filings on SEC