Emeth Value Capital, LLC
CIK 0002053013
Annualised vol
0.5295%
Beta
5.4E-4
HHI
4505.301336
Top-10 weight
100.0%
VaR 95%
0.0%
VaR 99%
0.113013%
Max drawdown
1.328996%
Matched value
5.518794%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 14,320,088 | 49.64 | 1027266.0 | |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 12,936,829 | 44.84 | 265971.0 | |
| SEAT | REDUCED | VIVID SEATS INC | COM CL A | 92854T209 | 1,592,119 | 5.52 | 244190.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 28,849,036 | 3 | 0.5295 | 5.4E-4 | 1.328996 |
| 2026-03-31 | 2026-05-08 | 65,973,637 | 4 | 2.737806 | 0.01964 | 10.295022 |
| 2025-12-31 | 2026-01-07 | 81,026,311 | 4 | 1.155207 | 0.002661 | 4.852028 |
| 2025-09-30 | 2025-10-21 | 103,150,892 | 5 | 1.551208 | 0.003579 | 6.585388 |
| 2025-03-31 | 2025-04-21 | 112,238,634 | 5 | 1.943013 | 0.003844 | 5.754073 |
| 2024-12-31 | 2025-01-23 | 124,026,300 | 6 | 2.127301 | 0.003908 | 6.269315 |