Prevatt Capital Ltd — 13F Holdings & Portfolio
CIK 2009520 · latest 13F-HR filed 2026-04-27
Prevatt Capital Ltd manages $371.1M in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CARG (22.71%), CME (12.89%), GTX (11.02%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 2, added to 5, and trimmed 3.
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.
$371.1M
Long-equity book
11
Distinct positions
2026-03-31
Filed 2026-04-27
+2 / −2 / ↑5 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLOCK H & R INC$7.3M +47.7%
- COPART INC$6.6M +39.7%
- CARRIER GLOBAL CORP$6.4M +40.3%
- PHINIA INC$5.9M +29.6%
- CME GROUP INC$3.6M +8.2%
Top Trims
- GARRETT MOTION INC-$5.3M -11.5%
- VISA INC-$3.2M -13.8%
- BOOKING HLDGS INC-$2.5M -6.5%
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 | $84.3M | 22.71% | 2,475,000 | SH |
| 2 | CME GROUP INC | CME | 12572Q105 | $47.8M | 12.89% | 162,000 | SH |
| 3 | GARRETT MOTION INC | GTX | 366505105 | $40.9M | 11.02% | 2,250,000 | SH |
| 4 | BOOKING HLDGS INC | BKNG | 09857L108 | $36.5M | 9.85% | 8,680 | SH |
| 5 | PHINIA INC | PHIN | 71880K101 | $26.0M | 7.01% | 380,000 | SH |
| 6 | LYFT INC | LYFT | 55087P104 | $25.3M | 6.81% | 1,900,000 | SH |
| 7 | COPART INC | CPRT | 217204106 | $23.2M | 6.26% | 700,000 | SH |
| 8 | PAYCHEX INC | PAYX | 704326107 | $22.6M | 6.08% | 245,000 | SH |
| 9 | BLOCK H & R INC | HRB | 093671105 | $22.5M | 6.07% | 710,000 | SH |
| 10 | CARRIER GLOBAL CORP | CARR | 14448C104 | $22.2M | 5.99% | 395,000 | SH |
| 11 | VISA INC | V | 92826C839 | $19.6M | 5.29% | 65,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $371.1M | 11 | 0002009520-26-000003 |
| 2025-12-31 | 2026-02-17 | $345.7M | 11 | 0002009520-26-000002 |