Prevatt Capital Ltd
13F Reported Value
ⓘ$461.2M
Holdings
12
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Prevatt Capital Ltd disclosed 12 positions worth $461.2M in its Form 13F-HR for Q2 2026, led by $CARG (CarGurus, Inc.) at 19.0% of the equity portfolio, followed by $GTX and $CME. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $VEEV. The portfolio is most concentrated in Industrials (35.1% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 63.2#651
Quality
$87.8M2,575,000 sh - 56.8#1,135
Quality
$68.8M1,900,000 sh - 69.5#257
Quality
$47.3M214,000 sh - 58.5
Quality
$38.7M217,000 sh - 72.8
Quality
$32.9M2,250,000 sh - 53.1
Quality
$31.3M380,000 sh - 56.6
Quality
$29.0M395,000 sh - 77.6
Quality
$28.4M160,000 sh - 72.0
Quality
$27.0M710,000 sh - 74.6
Quality
$24.1M245,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CarGurus, Inc.$CARG | 63.2#651 | $87.8M | 2,575,000 |
 Garrett Motion Inc.$GTX | 56.8#1,135 | $68.8M | 1,900,000 |
 CME GROUP INC.$CME | 69.5#257 | $47.3M | 214,000 |
 Booking Holdings Inc.$BKNG | 58.5 | $38.7M | 217,000 |
 Lyft, Inc.$LYFT | 72.8 | $32.9M | 2,250,000 |
 PHINIA INC.$PHIN | 53.1 | $31.3M | 380,000 |
 CARRIER GLOBAL Corp$CARR | 56.6 | $29.0M | 395,000 |
 VEEVA SYSTEMS INC$VEEV | 77.6 | $28.4M | 160,000 |
 H&R BLOCK INC$HRB | 72.0 | $27.0M | 710,000 |
 PAYCHEX INC$PAYX | 74.6 | $24.1M | 245,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Prevatt Capital Ltd's 12 positions.
Showing top 10 of 12 holdings.
Sector Allocation
Industrials
$162.0M
Technology
$140.3M
Consumer Discretionary
$89.4M
Financials
$69.6M
Full Holdings — Prevatt Capital Ltd (Q2 2026)
All 12 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. | $87.8M | 19.0% | +4% | 63.2 |
| 2 | $GTX | Garrett Motion Inc. | $68.8M | 14.9% | -16% | 56.8 |
| 3 | $CME | CME GROUP INC. | $47.3M | 10.3% | +32% | 69.5 |
| 4 | $BKNG | Booking Holdings Inc. | $38.7M | 8.4% | +2400% | 58.5 |
| 5 | $LYFT | Lyft, Inc. | $32.9M | 7.1% | +18% | 72.8 |
| 6 | $PHIN | PHINIA INC. | $31.3M | 6.8% | +0% | 53.1 |
| 7 | $CARR | CARRIER GLOBAL Corp | $29.0M | 6.3% | +0% | 56.6 |
| 8 | $VEEV | VEEVA SYSTEMS INC | $28.4M | 6.2% | NEW | 77.6 |
| 9 | $HRB | H&R BLOCK INC | $27.0M | 5.9% | +0% | 72 |
| 10 | $PAYX | PAYCHEX INC | $24.1M | 5.2% | +0% | 74.6 |
| 11 |  $CPRT | COPART INC | $23.7M | 5.1% | +20% | 69.1 |
| 12 |  $V | VISA INC. | $22.3M | 4.8% | +0% | 82.9 |
New Positions (1)
$VEEV VEEVA SYSTEMS INC$28.4MBrowse Top Institutional Investors
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