Emeth Value Capital, LLC
CIK
2053013
Location
NEW ORLEANS, LA
Portfolio Value
Micro
$28,849,035
Diversification
Highly concentrated
Filing Date
Global Rank
#8,656
/ 8,798
▼ 340
· as of Jun 2026
Top Industry
Auto & Truck Dealerships
49.6%
Period ended 3 months ago
Filed Aug 11, 2026 · 2mo
7 quarters · since Dec 2024
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
3 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
49.6%
−26.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,505
Highly concentrated−1,512
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 49.6% | $14,320,088 |
| Technology | 44.8% | $12,936,829 |
| Communication Services | 5.5% | $1,592,118 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FOUR | Shift4 Payments, Inc. | +158,955 | 265,971 | $12,936,829 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BUR | Burford Capital Ltd | 1,445,614 | $6,534,175 | |
| No positions match the current search. | ||||
3 tracked positions ·
$28,849,035 total
· filing declares
3 positions · $28,849,036
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DRVN |
Driven Brands Holdings Inc.
Consumer Cyclical
|
Reduced | 1,027,266 | $14,320,088 | 49.64% | |
| FOUR |
Shift4 Payments, Inc.
Technology
|
Added | 265,971 | $12,936,829 | 44.84% | |
| SEAT |
Vivid Seats Inc.
Communication Services
|
Reduced | 244,190 | $1,592,118 | 5.52% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.