Prevatt Capital Ltd

CIK 0002009520 · NASSAU, C5 · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Prevatt Capital Ltd reported 12 positions worth $461.2M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: CARG (19.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$461.2M
2026 Q2
Positions
12
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
90.0%
Est. Net Flow (Q)
2026 Q2
10 / 12 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1CARGCARGURUS INC SH$87.8M19.03%2,575,000
2GTXGARRETT MOTION INC SH$68.8M14.93%1,900,000
3CMECME GROUP INC SH$47.3M10.25%214,000
4BKNGBOOKING HLDGS INCSH$38.7M8.39%217,000
5LYFTLYFT INCSH$32.9M7.13%2,250,000
6PHINPHINIA INCSH$31.3M6.79%380,000
7CARRCARRIER GLOBAL CORP SH$29.0M6.28%395,000
8VEEVVEEVA SYS INCSH$28.4M6.16%160,000
9HRBBLOCK H & R INC SH$27.0M5.86%710,000
10PAYXPAYCHEX INCSH$24.1M5.22%245,000

The free plan shows the top 10 positions. The remaining 2 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Prevatt Capital Ltd hold as of Q2 2026?

Prevatt Capital Ltd reported 12 positions worth $461.2M in its Q2 2026 13F filing. Largest positions: CARG (19.0%), GTX (14.9%), CME (10.2%), BKNG (8.4%) and LYFT (7.1%).

What did Prevatt Capital Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Prevatt Capital Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.