We are live on ! Find out more
EVC

Emeth Value Capital Portfolio holdings

AUM $28.8M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
-19.64%
1 Year Est. Return
-29.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66M
AUM Growth
-$15.1M
Cap. Flow
+$2.08M
Cap. Flow %
3.15%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$5.91M
2
DRVN icon
Driven Brands
DRVN
+$2.06M
3
SEAT icon
Vivid Seats
SEAT
+$1.24M
4
BUR icon
Burford Capital
BUR
+$549K

Top Sells

Rank Stock Value
1
ARCO icon
Arcos Dorados Holdings
ARCO
+$7.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 76.31%
2 Financials 9.9%
3 Technology 7.09%
4 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRVN icon
1
Driven Brands
DRVN
$2.09B
$50.3M 76.31%
3,992,673
+146,507
+4% +$2.06M
BUR icon
2
Burford Capital
BUR
$949M
$6.53M 9.9%
1,445,614
+62,732
+5% +$549K
FOUR icon
3
Shift4
FOUR
$3.47B
$4.68M 7.09%
+107,016
New +$5.91M
SEAT icon
4
Vivid Seats
SEAT
$70.5M
$4.41M 6.69%
746,539
+189,621
+34% +$1.24M
ARCO icon
5
Arcos Dorados Holdings
ARCO
$1.67B
– –
-1,045,701
Closed -$7.68M

Similar funds

EI
Ecofi Investissements Nanterre, France $28M AUM 5.89% 1-Year Est. Return
BAS
Breakthru Advisory Services Muskego, Wisconsin $29.8M AUM 18.07% 1-Year Est. Return
ICP
Indus Capital Partners New York $29.9M AUM 15.85% 1-Year Est. Return
IA
ICG Advisors Los Angeles, California $30.1M AUM
CPR
CSU Producer Resources Fairfield, Ohio $30.4M AUM 26.58% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
OPAM
Olympus Peak Asset Management Greenwich, Connecticut $27.1M AUM 43.38% 1-Year Est. Return
CG
Covalis (Gibraltar) Midtown, Gibraltar $27.1M AUM 33.61% 1-Year Est. Return

Emeth Value Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Emeth Value Capital held 5 positions worth $66M, down 19% from $81M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Emeth Value Capital deployed $2.08M of net new capital in Q1 2026, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Shift4: 107,016 shares worth $4.68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 76% of assets, down from 80% a quarter earlier, followed by Financials and Technology.

On the sell side, the most notable exit was Arcos Dorados Holdings, an estimated $7.68M sold.

  • Emeth Value Capital's largest Q1 2026 buy was Shift4: 107,016 shares worth $4.68M.
  • Emeth Value Capital added most to Driven Brands in Q1 2026, an estimated $2.06M increase.
  • Emeth Value Capital fully exited Arcos Dorados Holdings in Q1 2026, selling an estimated $7.68M.
  • Emeth Value Capital's ten largest holdings make up 100% of its $66M portfolio in Q1 2026.
  • Emeth Value Capital opened 1 new position and closed 1 in Q1 2026.
  • Emeth Value Capital's portfolio value fell 19% quarter-over-quarter to $66M.

Based on Emeth Value Capital's 13F filing for Q1 2026, filed 8 May 2026.