1y return−26.5%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $69 against $127 in the S&P 500.2
Emeth Value Capital, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| DRVNDriven Brands Hldgs Inc | $14.3M | 49.6% | −74.3% |
| FOURShift4 Pmts Inc | $12.9M | 44.8% | +148.5% |
| SEATVivid Seats Inc | $1.6M | 5.5% | −67.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| FOURShift4 Pmts Inc | March 31, 2026 | +11.2% | $12.9M |
| SEATVivid Seats Inc | December 31, 2025 | −9.6% | $1.6M |
| DRVNDriven Brands Hldgs Inc | December 31, 2024 | −13.6% | $14.3M |
Sold off last quarter
- Burford Capital LimitedCUSIP G17977110 was $6.5M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.6% | +14.8% |
| March 31, 2026 | −17.7% | −4.6% |
| December 31, 2025 | −12.3% | +2.4% |
| September 30, 2025 | −6.1% | +7.8% |
| June 30, 2025 | −1.2% | +10.5% |
| March 31, 2025 | −5.0% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Emeth Value Capital, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2053013&type=13F-HR&dateb=&owner=include&count=40CIK 2053013
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2053013/000205301326000005/Filed August 11, 2026 · accession 0002053013-26-000005