Prevatt Capital LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2009520) · Explore on the interactive board
Prevatt Capital LTD disclosed 12 US equity positions worth $461.2m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is CARG at 19.0% of the reported book, followed by GTX, CME. The top ten holdings are 90.0% of the book, and the portfolio behaves like about 10 equal-weight positions. Versus the prior filing it opened 1 new position, added to 5, reduced 1 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Prevatt Capital LTD own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 5 added, 1 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | CARG CARGURUS INC | Communication Services | 19.0% | $87.8m | 2,575,000 | 4% | added |
| 2 | GTX GARRETT MOTION INC | Consumer Cyclical | 14.9% | $68.8m | 1,900,000 | -16% | reduced |
| 3 | CME CME GROUP INC | Financial Services | 10.2% | $47.3m | 214,000 | 32% | added |
| 4 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 8.4% | $38.7m | 217,000 | 2400% | added |
| 5 | LYFT LYFT INC | Technology | 7.1% | $32.9m | 2,250,000 | 18% | added |
| 6 | PHIN PHINIA INC | Consumer Cyclical | 6.8% | $31.3m | 380,000 | 0% | held |
| 7 | CARR CARRIER GLOBAL CORP | Industrials | 6.3% | $29.0m | 395,000 | 0% | held |
| 8 | VEEV VEEVA SYS INC | Healthcare | 6.2% | $28.4m | 160,000 | – | new |
| 9 | HRB BLOCK H & R INC | Consumer Cyclical | 5.9% | $27.0m | 710,000 | 0% | held |
| 10 | PAYX PAYCHEX INC | Technology | 5.2% | $24.1m | 245,000 | 0% | held |
| 11 | CPRT COPART INC | Industrials | 5.1% | $23.7m | 840,000 | 20% | added |
| 12 | V VISA INC | Financial Services | 4.8% | $22.3m | 65,000 | 0% | held |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 36.0% |
| Communication Services | 19.0% |
| Financial Services | 15.1% |
| Technology | 12.4% |
| Industrials | 11.4% |
| Healthcare | 6.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Prevatt Capital LTD's portfolio?
Across every quarter Prevatt Capital LTD has filed, its median largest position is 20.9% of the book and its median top-ten weight is 92.4%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).