Prevatt Capital Ltd — 13F Holdings & Portfolio
CIK 2009520 · latest 13F-HR filed 2026-08-14
Prevatt Capital Ltd manages $461.2M in 13F-reported U.S. long-equity assets across 12 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CARG (19.03%), GTX (14.93%), CME (10.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position and exited 0; 8 existing positions rose in reported value and 0 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 90%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 18, 2026.
WESTERN ROAD
NASSAU N7776
Bahamas, The
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BATTEN, SIMON, GEOFFREY Control | DIRECTOR AND CCO since Mar 2024 | Less than 5% | Individual |
| TEPPER, JONATHAN, ISRAEL Control | CHIEF INVESTMENT OFFICER, MEMBER AND DIRECTOR since Jul 2019 | 75% or more | Individual |
| WHITEHEAD, PHILIP, ANDREW | MEMBER & DIRECTOR since Aug 2020 | 5–10% | Individual |
Ownership & leadership changes · 3 filings with changes since Jan 27, 2021
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedBYRNE, JOSEPH, AUGUSTINE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since May 2020
- ChangedBATTEN, SIMON, GEOFFREY · title DIRECTOR → DIRECTOR AND CCO; now a control person
- AddedBYRNE, JOSEPH, AUGUSTINE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedBATTEN, SIMON, GEOFFREY · DIRECTOR · Less than 5%
- ChangedTEPPER, JONATHAN, ISRAEL · title CHIEF INVESTMENT OFFICER AND CHIEF COMPLIANCE OFFICER → CHIEF INVESTMENT OFFICER, MEMBER AND DIRECTOR
- ChangedWHITEHEAD, PHILIP, ANDREW · title MEMBER → MEMBER & DIRECTOR
- ListedTEPPER, JONATHAN, ISRAEL · CHIEF INVESTMENT OFFICER AND CHIEF COMPLIANCE OFFICER · 75% or more · control person
- ListedWHITEHEAD, PHILIP, ANDREW · MEMBER · 5–10%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- GARRETT MOTION INC$28.0M +68.4%
- LYFT INC$7.6M +30.1%
- CARRIER GLOBAL CORP$6.7M +30.3%
- PHINIA INC$5.3M +20.4%
- BLOCK H & R INC$4.5M +20.0%
Prevatt Capital Ltd Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CARGURUS INC | CARG | 141788109 | $87.8M | 19.03% | 2,575,000 | SH |
| 2 | GARRETT MOTION INC | GTX | 366505105 | $68.8M | 14.93% | 1,900,000 | SH |
| 3 | CME GROUP INC | CME | 12572Q105 | $47.3M | 10.25% | 214,000 | SH |
| 4 | BOOKING HLDGS INC | BKNG | 09857L108 | $38.7M | 8.39% | 217,000 | SH |
| 5 | LYFT INC | LYFT | 55087P104 | $32.9M | 7.13% | 2,250,000 | SH |
| 6 | PHINIA INC | PHIN | 71880K101 | $31.3M | 6.79% | 380,000 | SH |
| 7 | CARRIER GLOBAL CORP | CARR | 14448C104 | $29.0M | 6.28% | 395,000 | SH |
| 8 | VEEVA SYS INC | VEEV | 922475108 | $28.4M | 6.16% | 160,000 | SH |
| 9 | BLOCK H & R INC | HRB | 093671105 | $27.0M | 5.86% | 710,000 | SH |
| 10 | PAYCHEX INC | PAYX | 704326107 | $24.1M | 5.22% | 245,000 | SH |
| 11 | COPART INC | CPRT | 217204106 | $23.7M | 5.13% | 840,000 | SH |
| 12 | VISA INC | V | 92826C839 | $22.3M | 4.84% | 65,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $461.2M | 12 | 0002009520-26-000004 |
| 2026-03-31 | 2026-04-27 | $371.1M | 11 | 0002009520-26-000003 |
| 2025-12-31 | 2026-02-17 | $345.7M | 11 | 0002009520-26-000002 |
WESTERN ROAD
NASSAU, C5 N-7512