Emeth Value Capital, LLC — 13F Holdings & Portfolio
CIK 2053013 · latest 13F-HR filed 2026-08-11
Emeth Value Capital, LLC manages $28.8M in 13F-reported U.S. long-equity assets across 3 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DRVN (49.64%), FOUR (44.84%), SEAT (5.52%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 1, added to 1, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NEW ORLEANS, LA 70130
$28.8M
Long-equity book
3
Distinct positions
2026-06-30
Filed 2026-08-11
+0 / −1 / ↑1 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $28.8M | 3 | 0002053013-26-000005 |
| 2026-03-31 | 2026-05-08 | $66.0M | 4 | 0002053013-26-000003 |
| 2025-12-31 | 2026-01-07 | $81.0M | 4 | 0002053013-26-000001 |