Prevatt Capital Ltd

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Prevatt Capital Ltd reported 10 stock positions worth $288.8 million. Its top holding was Cargurus (CARG) at 18.5% of the portfolio, followed by Cme (CME, 15.5%) and Booking (BKNG, 12.4%). Compared with Q1 2025, it opened 1 new position, sold out of 3 and added to 2. The biggest buy was Cargurus (CARG, shares +14%) and the biggest sale an exit from Allison Transmission (ALSN).

Most Recent 13F
Q2 2026
Location
NASSAU, C5
CIK
0002009520
Portfolio Value
$288.8M (Q2 2025)
SEC Filing
0002009520-25-000005 ↗ filed Aug 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $295.1M Q1 2024 Q2 2024: $317.4M Q2 2024 Q3 2024: $300.8M Q3 2024 Q4 2024: $342.1M Q4 2024 Q1 2025: $303.9M Q1 2025 Q2 2025: $288.8M $288.8M Q2 2025 Q3 2025: $294.2M Q3 2025 Q4 2025: $345.7M Q4 2025 Q1 2026: $371.1M Q1 2026 Q2 2026: $461.2M Q2 2026

Holdings 10 stocks · $288.8M
CARG Cargurus Inc. 18.55% 1,600,000 $53.6M Add +14.3%
CME Cme Group Inc. 15.46% 162,000 $44.7M Add +8.0%
BKNG Booking Holdings Inc. 12.43% 6,200 $35.9M No change
GTX Garrett Motion Inc. 11.83% 3,250,000 $34.2M No change
HRB H&R Block Inc. filed as BLOCK H & R INC 8.74% 460,000 $25.2M No change
V Visa Inc. Class A 7.99% 65,000 $23.1M No change
CP Canadian Pacific Kansas City 7.69% 280,000 $22.2M No change
SYY Sysco Corp. 7.34% 280,000 $21.2M No change
DEO Diageo PLC-Sponsored ADR 5.59% 160,000 $16.1M No change
SABR Sabre Corp. 4.38% 3,999,900 $12.6M New

Options reported separately and not counted above: SPY puts ($2.7M).

Portfolio Sells Q1 2025 → Q2 2025
ALSN Allison Transmission Holding Sold out 0.00% −12.44
COTY Coty Inc. Class A Sold out 0.00% −5.40
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −2.59

Portfolio Buys Q1 2025 → Q2 2025
CARG Cargurus Inc. Add +14.3% 18.55% +5.13
SABR Sabre Corp. New 4.38% +4.38
CME Cme Group Inc. Add +8.0% 15.46% +2.37

Options Activity Q1 2025 → Q2 2025
SPY SS SPDR S&P 500 ETF Trust-US put New 3,500 $2.7M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 12$461.2MCARG, GTX, CME, BKNG, LYFT
Q1 2026 11$371.1MCARG, CME, GTX, BKNG, PHIN
Q4 2025 11$345.7MCARG, GTX, CME, BKNG, V
Q3 2025 9$294.2MCARG, CME, GTX, BKNG, SYY
Q2 2025 10$288.8MCARG, CME, BKNG, GTX, HRB
Q1 2025 12$303.9MCARG, CME, ALSN, BKNG, GTX
Q4 2024 12$342.1MCARG, ALSN, CME, BKNG, GTX
Q3 2024 12$300.8MCARG, ALSN, CME, HRB, KDP
Q2 2024 14$317.4MDEO, CARG, ALSN, HRB, BTI
Q1 2024 14$295.1MCARG, GTX, ALSN, BTI, CME