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EVC

Emeth Value Capital Portfolio holdings

AUM $28.8M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+10.84%
1 Year Est. Return
-29.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.8M
AUM Growth
-$37.1M
Cap. Flow
-$42.5M
Cap. Flow %
-147.43%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$6.87M

Top Sells

Rank Stock Value
1
DRVN icon
Driven Brands
DRVN
+$39M
2
BUR icon
Burford Capital
BUR
+$6.53M
3
SEAT icon
Vivid Seats
SEAT
+$3.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.64%
2 Technology 44.84%
3 Communication Services 5.52%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRVN icon
1
Driven Brands
DRVN
$2.09B
$14.3M 49.64%
1,027,266
-2,965,407
-74% -$39M
FOUR icon
2
Shift4
FOUR
$3.5B
$12.9M 44.84%
265,971
+158,955
+149% +$6.87M
SEAT icon
3
Vivid Seats
SEAT
$68.5M
$1.59M 5.52%
244,190
-502,349
-67% -$3.85M
BUR icon
4
Burford Capital
BUR
$949M
– –
-1,445,614
Closed -$6.53M

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Emeth Value Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Emeth Value Capital held 4 positions worth $28.8M, down 56% from $66M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Emeth Value Capital withdrew a net $42.5M in Q2 2026, closing 1 position and reducing 2 holdings. Its most notable exit was Burford Capital, an estimated $6.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 76% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Emeth Value Capital added an estimated $6.87M to Shift4.

  • Emeth Value Capital added most to Shift4 in Q2 2026, an estimated $6.87M increase.
  • Emeth Value Capital's biggest Q2 2026 reduction was Driven Brands, cutting an estimated $39M.
  • Emeth Value Capital fully exited Burford Capital in Q2 2026, selling an estimated $6.53M.
  • Emeth Value Capital's ten largest holdings make up 100% of its $28.8M portfolio in Q2 2026.
  • Emeth Value Capital opened 0 new positions and closed 1 in Q2 2026.
  • Emeth Value Capital's portfolio value fell 56% quarter-over-quarter to $28.8M.

Based on Emeth Value Capital's 13F filing for Q2 2026, filed 11 Aug 2026.