greeksoup/ stock research
Stock research / United States / Funds / Prevatt Capital Ltd

Prevatt Capital Ltd

CIK 2009520 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Prevatt Capital Ltd reported 12 US-listed holdings worth $461.2 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: CarGurus, Inc. (19.0%), Garrett Motion Inc. (14.9%) and CME Group Inc. (10.2%). Against the quarter before, it opened 1 position, added to 4, trimmed 1 and sold out of 0.

Reported holdings$461.2M+24.3% on Q1 2026
Positions12+1 on Q1 2026
The largest ten90.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeldTrimmed
CARG19.0%GTX14.9%CME10.2%BKNG8.4%LYFT7.1%PHIN6.8%CARR6.3%VEEV6.2%HRB5.9%PAYX5.2%CPRT5.1%V4.8%

The 12 largest of its 12 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $300.8 million in 12 positions$301MQ3 24Q4 2024: $342.1 million in 12 positions$342MQ4 24Q1 2025: $303.9 million in 12 positions$304MQ1 25Q2 2025: $288.8 million in 10 positions$289MQ2 25Q3 2025: $294.2 million in 9 positions$294MQ3 25Q4 2025: $345.7 million in 11 positions$346MQ4 25Q1 2026: $371.1 million in 11 positions$371MQ1 26Q2 2026: $461.2 million in 12 positions$461MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +14.0% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +14.0%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 1Added 4Held 6Trimmed 1
Opened: 1Added: 4Held: 6Trimmed: 1

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 1

  1. Veeva Systems Inc. VEEV$28.4 million

Added to 4

  1. CME Group Inc. CME+52,000 shares · +32%
  2. Lyft, Inc. LYFT+350,000 shares · +18%
  3. Copart Inc. CPRT+140,000 shares · +20%
  4. CarGurus, Inc. CARG+100,000 shares · +4%

Trimmed 1

  1. Garrett Motion Inc. GTX-350,000 shares · -16%

What it holds

CompanySharesValueOf its bookChange in shares
CarGurus, Inc. CARG2.6M$87.8 million19.03%+100.0K
Garrett Motion Inc. GTX1.9M$68.8 million14.93%-350.0K
CME Group Inc. CME214.0K$47.3 million10.25%+52.0K
Booking Holdings Inc. BKNG217.0K$38.7 million8.39%no change
Lyft, Inc. LYFT2.2M$32.9 million7.13%+350.0K
Phinia Inc. PHIN380.0K$31.3 million6.79%no change
Carrier Global Corp. CARR395.0K$29.0 million6.28%no change
Veeva Systems Inc. VEEV160.0K$28.4 million6.16%new
H&R Block Inc. HRB710.0K$27.0 million5.86%no change
Paychex Inc. PAYX245.0K$24.1 million5.22%no change
Copart Inc. CPRT840.0K$23.7 million5.13%+140.0K
Visa Inc. V65.0K$22.3 million4.84%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.