AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Emeth Value Capital, LLC 13F Filing
Portfolio Overview
Emeth Value Capital, LLC operates a highly concentrated investment strategy, as evidenced by the portfolio composition as of December 31, 2025. The firm manages a total portfolio value of approximately $81.03 million spread across only four holdings. This represents a significant reduction in assets under management (AUM), decreasing by 21.4% from $103.15 million in the previous quarter. The decline in value i...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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