Fund Universe

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☆Emeth Value Capital, LLC

CIK 0002053013 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
29
Positions
3
Turnover
0.38
Top-10 wt
100%
Herfindahl
0.451
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 4 positions · portfolio value $29M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DRVN funds › DRIVEN BRANDS HLDGS INC TRIM — 49.6% -26.7% 14.3 1,027,266 -2,965,407 0 —
☆FOUR funds › SHIFT4 PMTS INC ADD — 44.8% +37.7% 12.9 265,971 +158,955 0 —
☆SEAT funds › VIVID SEATS INC TRIM — 5.5% -1.2% 1.6 244,190 -502,349 0 —
☆BUR funds › BURFORD CAPITAL LIMITED EXIT — 0.0% -9.9% 0.0 0 -1,445,614 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 29 3 0.38 100% 0.451 0.000 — left
2026Q1 66 4 0.15 100% 0.602 0.576 — in
2025Q4 81 4 0.24 100% 0.529 0.367 — in
2025Q3 103 5 0.16 100% 0.326 0.590 — in
2025Q2 112 5 0.04 100% 0.248 0.822 — entered
2025Q1 112 5 0.00 100% 0.242 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status