Prevatt Capital Ltd
13F Reported Value
ⓘ$371.1M
Holdings
11
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Prevatt Capital Ltd disclosed 11 positions worth $371.1M in its Form 13F-HR for Q1 2026, led by $CARG (CarGurus, Inc.) at 22.7% of the equity portfolio, followed by $CME and $GTX. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $LYFT and a full exit from $SYY. The portfolio is most concentrated in Industrials (30.8% of disclosed assets). All figures are sourced directly from Prevatt Capital Ltd’s Form 13F-HR filing with the SEC under CIK 2009520.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 66.8#498
Quality
$84.3M2,475,000 sh - 74.5#157
Quality
$47.8M162,000 sh - 59.6#912
Quality
$40.9M2,250,000 sh - 55.3
Quality
$36.5M8,680 sh - 56.6
Quality
$26.0M380,000 sh - 63.1
Quality
$25.3M1,900,000 sh - 74.9
Quality
$23.2M700,000 sh - 75.1
Quality
$22.6M245,000 sh - 80.3
Quality
$22.5M710,000 sh - 61.5
Quality
$22.2M395,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CarGurus, Inc.$CARG | 66.8#498 | $84.3M | 2,475,000 |
 CME GROUP INC.$CME | 74.5#157 | $47.8M | 162,000 |
 Garrett Motion Inc.$GTX | 59.6#912 | $40.9M | 2,250,000 |
 Booking Holdings Inc.$BKNG | 55.3 | $36.5M | 8,680 |
 PHINIA INC.$PHIN | 56.6 | $26.0M | 380,000 |
 Lyft, Inc.$LYFT | 63.1 | $25.3M | 1,900,000 |
 COPART INC$CPRT | 74.9 | $23.2M | 700,000 |
 PAYCHEX INC$PAYX | 75.1 | $22.6M | 245,000 |
 H&R BLOCK INC$HRB | 80.3 | $22.5M | 710,000 |
 CARRIER GLOBAL Corp$CARR | 61.5 | $22.2M | 395,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Prevatt Capital Ltd's 11 positions.
Showing top 10 of 11 holdings.
Sector Allocation
Industrials
$114.4M
Technology
$106.8M
Consumer Discretionary
$82.3M
Financials
$67.5M
Full Holdings — Prevatt Capital Ltd (Q1 2026)
All 11 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CARG | CarGurus, Inc. | $84.3M | 22.7% | +13% | 66.8 |
| 2 | $CME | CME GROUP INC. | $47.8M | 12.9% | +0% | 74.5 |
| 3 | $GTX | Garrett Motion Inc. | $40.9M | 11.0% | -15% | 59.6 |
| 4 | $BKNG | Booking Holdings Inc. | $36.5M | 9.8% | +19% | 55.3 |
| 5 | $PHIN | PHINIA INC. | $26.0M | 7.0% | +19% | 56.6 |
| 6 | $LYFT | Lyft, Inc. | $25.3M | 6.8% | NEW | 63.1 |
| 7 | $CPRT | COPART INC | $23.2M | 6.3% | +65% | 74.9 |
| 8 | $PAYX | PAYCHEX INC | $22.6M | 6.1% | NEW | 75.1 |
| 9 | $HRB | H&R BLOCK INC | $22.5M | 6.1% | +103% | 80.3 |
| 10 | $CARR | CARRIER GLOBAL Corp | $22.2M | 6.0% | +32% | 61.5 |
| 11 |  $V | VISA INC. | $19.6M | 5.3% | +0% | 83.5 |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Prevatt Capital Ltd including:
Track Prevatt Capital Ltd's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Prevatt Capital Ltd and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Prevatt Capital Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For Prevatt Capital Ltd (SEC CIK: 2009520), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Prevatt Capital Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.