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Prevatt Capital Ltd
hedge fundUpdated 27 days agoManaged by Prevatt Capital Ltd • Latest filing Q2 2026
Portfolio value
$461.2M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $270.7M |
| Q1 2024 | $296.6M |
| Q2 2024 | $320.8M |
| Q3 2024 | $303.9M |
| Q4 2024 | $347.3M |
| Q1 2025 | $303.9M |
| Q2 2025 | $291.5M |
| Q3 2025 | $294.2M |
| Q4 2025 | $345.7M |
| Q1 2026 | $371.1M |
| Q2 2026 | $461.2M |
Top holdings
12 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CARG CARGURUS INC | $87.8M | 2.58M | 19.03% | — |
| 2 | G GTX GARRETT MOTION INC | $68.8M | 1.90M | 14.93% | — |
| 3 | C CME CME GROUP INC | $47.3M | 214.0K | 10.25% | — |
| 4 | B BKNG BOOKING HLDGS INC | $38.7M | 217.0K | 8.39% | — |
| 5 | L LYFT LYFT INC | $32.9M | 2.25M | 7.13% | — |
| 6 | P PHIN PHINIA INC | $31.3M | 380.0K | 6.79% | — |
| 7 | C CARR CARRIER GLOBAL CORP | $29M | 395.0K | 6.28% | — |
| 8 | V VEEV VEEVA SYS INC | $28.4M | 160.0K | 6.16% | — |
| 9 | H HRB BLOCK H & R INC | $27M | 710.0K | 5.86% | — |
| 10 | P PAYX PAYCHEX INC | $24.1M | 245.0K | 5.22% | — |
| 11 | C CPRT COPART INC | $23.7M | 840.0K | 5.13% | — |
| 12 | V V VISA INC | $22.3M | 65.0K | 4.84% | — |