Prevatt Capital Ltd reported 12 positions worth $461.20M for the quarter ended Jun 30, 2026, up 24.3% on the prior quarter. It opened 1 new position, added to 4, trimmed 1 and exited 0. Its largest holding is CarGurus, Inc. at 19% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GTX Garrett Motion Inc. | -350.0K | -15.6% | $12.68M | 14.93% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VEEV Veeva Systems Inc | +160.0K | $28.40M | 6.16% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CARG CarGurus, Inc. | Technology | 2.58M | $87.78M | 19.03% | +100.0K | +4.0% | Added | 2.86% |
| 2 | GTX Garrett Motion Inc. | Industrials | 1.90M | $68.84M | 14.93% | -350.0K | -15.6% | Reduced | 1.01% |
| 3 | CME Cme Group Inc. | Financial Services | 214.0K | $47.26M | 10.25% | +52.0K | +32.1% | Added | 0.06% |
| 4 | BKNG Booking Holdings Inc. | Technology | 217.0K | $38.68M | 8.39% | 0 | 0.0% | Unchanged | 0.03% |
| 5 | LYFT Lyft, Inc. | Technology | 2.25M | $32.87M | 7.13% | +350.0K | +18.4% | Added | 0.59% |
| 6 | PHIN Phinia Inc. | Industrials | 380.0K | $31.30M | 6.79% | 0 | 0.0% | Unchanged | 1.03% |
| 7 | CARR CARRIER GLOBAL Corp | Industrials | 395.0K | $28.97M | 6.28% | 0 | 0.0% | Unchanged | 0.05% |
| 8 | VEEV Veeva Systems Inc | Technology | 160.0K | $28.40M | 6.16% | +160.0K | – | New | 0.1% |
| 9 | HRB H&R Block Inc | Industrials | 710.0K | $27.04M | 5.86% | 0 | 0.0% | Unchanged | 0.56% |
| 10 | PAYX Paychex Inc | Technology | 245.0K | $24.09M | 5.22% | 0 | 0.0% | Unchanged | 0.07% |
| 11 | CPRT Copart Inc | Industrials | 840.0K | $23.68M | 5.13% | +140.0K | +20.0% | Added | 0.09% |
| 12 | V Visa Inc. | Financial Services | 65.0K | $22.30M | 4.84% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Prevatt Capital.
As of its Q2 2026 13F filing, Prevatt Capital Ltd’s five largest positions were CarGurus, Inc. (CARG) at 19.0%, Garrett Motion Inc. (GTX) at 14.9%, Cme Group Inc. (CME) at 10.2%, Booking Holdings Inc. (BKNG) at 8.4%, Lyft, Inc. (LYFT) at 7.1% of the reported portfolio.
Prevatt Capital Ltd reported a 13F portfolio worth $461.20M across 12 positions for Q2 2026. That is up 24.3% from the previous quarter.
Its largest purchases by value were Veeva Systems Inc ($28.40M), Cme Group Inc. ($11.48M), Lyft, Inc. ($5.11M). It opened 1 new positions.
Its largest sales by value were Garrett Motion Inc. ($12.68M). It exited 0 positions entirely.
From the Form 13F-HR reports Prevatt Capital Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.