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§ 13F · FUND PROFILE

Emeth Value Capital, LLC.

Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $112.4T (13F)Positions · 5Turnover · · Q4Filed · Jan 7, 2026
CONCENTRATION
Top 10 holdings
NEW BUYS
0
+$4.0T deployed
EXITS
0
No exits
SECTOR SHIFT
No prior quarter data
3YR HIT RATE
Top-5 overlap
§ 01 · TOP HOLDINGS

The book · Q4 2025

FILED JAN 7, 2026
#TickerNameShares$ value% portΔ Q4
1DRVNDRIVEN BRANDS HLDGS INC3.85M$57.0T70.3%+18%
2BURBURFORD CAP LTD1.38M$12.3T15.2%±0%
3ARCOARCOS DORADOS HOLDINGS INC1.05M$7.7T9.5%−47%
4SEATVIVID SEATS INC557K$4.0T5.0%NEW
§ 02 · SECTOR ALLOCATION

Where the money is

Sector data pending
§ 03 · THE EMETH SIGNAL

AC read

Emeth Value Capital, LLC is a Other fund managing $112446.6 trillion in assets. The fund runs a focused portfolio of just 5 positions.

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§ 04 · FILING HISTORY

Q-by-Q deltas

1 FILINGS
Q4 2025
Steady book
+0 buys · 0 exits · 0 changed
Q3 2025
Steady book
+0 buys · 0 exits · 0 changed
Q2 2025
Steady book
+0 buys · 0 exits · 0 changed
Q1 2025
Steady book
+0 buys · 0 exits · 0 changed
Emeth Value Capital, LLC 13F Holdings & Portfolio Analysis | Acid Capitalist