Prevatt Capital Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Prevatt Capital Ltd disclosed 12 stock positions valued at approximately $461.20M as of quarter-end June 30, 2026. The largest holdings include CARGURUS INC, GARRETT MOTION INC, and CME GROUP INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 12
- Portfolio Value
- $461.20M
Holdings by Sector
Prevatt Capital Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CARGURUS INC | CARG | Consumer Cyclical | 19.03% | 2,575,000 | +100,000 | +4.04% | $87,781,750 |
| GARRETT MOTION INC | GTX | Consumer Cyclical | 14.93% | 1,900,000 | -350,000 | -15.56% | $68,837,000 |
| CME GROUP INC | CME | Financial Services | 10.25% | 214,000 | +52,000 | +32.10% | $47,257,620 |
| BOOKING HLDGS INC | BKNG | Consumer Cyclical | 8.39% | 217,000 | +208,320 | +2400.00% | $38,678,080 |
| LYFT INC | LYFT | Technology | 7.13% | 2,250,000 | +350,000 | +18.42% | $32,872,500 |
| PHINIA INC | PHIN | Consumer Cyclical | 6.79% | 380,000 | - | - | $31,300,600 |
| CARRIER GLOBAL CORP | CARR | Industrials | 6.28% | 395,000 | - | - | $28,973,250 |
| VEEVA SYS INC | VEEV | Healthcare | 6.16% | 160,000 | +160,000 | +100.00% | $28,395,200 |
| BLOCK H & R INC | HRB | Consumer Cyclical | 5.86% | 710,000 | - | - | $27,036,800 |
| PAYCHEX INC | PAYX | Technology | 5.22% | 245,000 | - | - | $24,090,850 |
| COPART INC | CPRT | Industrials | 5.13% | 840,000 | +140,000 | +20.00% | $23,679,600 |
| VISA INC | V | Financial Services | 4.84% | 65,000 | - | - | $22,300,850 |
Showing 12 of 12 holdings in the latest reporting period.