Prevatt Capital Ltd

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Prevatt Capital Ltd reported 11 stock positions worth $345.7 million. Its top holding was Cargurus (CARG) at 24.4% of the portfolio, followed by Garrett Motion (GTX, 13.4%) and Cme (CME, 12.8%). Compared with Q3 2025, it opened 3 new positions, sold out of 1, added to 2 and reduced 1. The biggest buy was a new position in Phinia (PHIN) and the biggest sale an exit from Diageo PLC-Sponsored ADR (DEO).

Most Recent 13F
Q2 2026
Location
NASSAU, C5
CIK
0002009520
Portfolio Value
$345.7M (Q4 2025)
SEC Filing
0002009520-26-000002 ↗ filed Feb 17, 2026

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 Q2 2025 Q3 2025: $294.2M Q3 2025 Q4 2025: $345.7M $345.7M Q4 2025 Q1 2026: $371.1M Q1 2026 Q2 2026: $461.2M Q2 2026

Holdings 11 stocks · $345.7M
CARG Cargurus Inc. 24.40% 2,200,000 $84.4M Add +7.3%
GTX Garrett Motion Inc. 13.36% 2,650,000 $46.2M Reduce -7.0%
CME Cme Group Inc. 12.80% 162,000 $44.2M No change
BKNG Booking Holdings Inc. 11.31% 7,300 $39.1M Add +9.0%
V Visa Inc. Class A 6.59% 65,000 $22.8M No change
SYY Sysco Corp. 5.97% 280,000 $20.6M No change
CP Canadian Pacific Kansas City 5.96% 280,000 $20.6M No change
PHIN Phinia Inc. 5.80% 320,000 $20.1M New
CPRT Copart Inc. 4.81% 425,000 $16.6M New
CARR Carrier Global Corp. 4.58% 300,000 $15.9M New
HRB H&R Block Inc. filed as BLOCK H & R INC 4.41% 350,000 $15.3M No change

Portfolio Sells Q3 2025 → Q4 2025
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −5.19
GTX Garrett Motion Inc. Reduce -7.0% 13.36% +0.16

Portfolio Buys Q3 2025 → Q4 2025
PHIN Phinia Inc. New 5.80% +5.80
CPRT Copart Inc. New 4.81% +4.81
CARR Carrier Global Corp. New 4.58% +4.58
BKNG Booking Holdings Inc. Add +9.0% 11.31% −0.99
CARG Cargurus Inc. Add +7.3% 24.40% −1.54

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