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Emeth Value Capital, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2053013
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13F Reported Value

ⓘ

$66.0M

Holdings

4

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Emeth Value Capital, LLC disclosed 4 positions worth $66.0M in its Form 13F-HR for Q1 2026, led by $DRVN (Driven Brands Holdings Inc.) at 76.3% of the equity portfolio, followed by $BUR and $FOUR. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $FOUR and a full exit from $ARCO. The portfolio is most concentrated in Consumer Discretionary (76.3% of disclosed assets). All figures are sourced directly from Emeth Value Capital, LLC’s Form 13F-HR filing with the SEC under CIK 2053013.

AI Fund Analysis

Stable
DRVN$DRVN
76.3% weight
Held 6 quarters
BUR$BUR
9.9% weight
Held 6 quarters
DRVN$DRVN
3 quarters accumulating
BUR$BUR
2 quarters accumulating

Sector Allocation

Consumer DiscretionaryFinancialsIndustrialsCommunication Services

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of Emeth Value Capital, LLC's 4 positions.

Showing top 4 of 4 holdings.

Sector Allocation

Consumer Discretionary

$50.3M

Financials

$6.5M

Industrials

$4.7M

Communication Services

$4.4M

Full Holdings — Emeth Value Capital, LLC (Q1 2026)

All 4 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1DRVN$DRVNDriven Brands Holdings Inc.$50.3M76.3%+4%52.8
2BUR$BURBurford Capital Ltd$6.5M9.9%+5%—
3FOUR$FOURShift4 Payments, Inc.$4.7M7.1%NEW60
4SEAT$SEATVivid Seats Inc.$4.4M6.7%+34%18.6

New Positions (1)

FOUR$FOUR Shift4 Payments, Inc.$4.7M

Exited Positions (1)

ARCO$ARCO Arcos Dorados Holdings Inc.

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AI-Powered Hedge Fund Analysis: Emeth Value Capital, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Emeth Value Capital, LLC (SEC CIK: 2053013), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Emeth Value Capital, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.