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, exited 0, added to 8, and trimmed 0.
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.
WESTERN ROAD
NASSAU, C5 N-7512
$461.2M
Long-equity book
12
Distinct positions
2026-06-30
Filed 2026-08-14
+1 / −0 / ↑8 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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%
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 |