Prevatt Capital Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Prevatt Capital Ltd reported 11 stock positions worth $371.1 million. Its top holding was Cargurus (CARG) at 22.7% of the portfolio, followed by Cme (CME, 12.9%) and Garrett Motion (GTX, 11.0%). Compared with Q4 2025, it opened 2 new positions, sold out of 2, added to 6 and reduced 1. The biggest buy was a new position in LYFT Class A (LYFT) and the biggest sale an exit from Sysco (SYY).
- Most Recent 13F
- Q2 2026
- Location
- NASSAU, C5
- CIK
- 0002009520
- Portfolio Value
- $371.1M (Q1 2026)
- SEC Filing
- 0002009520-26-000003 ↗ filed Apr 27, 2026
Holdings Value
Holdings 11 stocks · $371.1M
| CARG Cargurus Inc. | 22.71% | 2,475,000 | $84.3M | Add +12.5% |
| CME Cme Group Inc. | 12.89% | 162,000 | $47.8M | No change |
| GTX Garrett Motion Inc. | 11.02% | 2,250,000 | $40.9M | Reduce -15.1% |
| BKNG Booking Holdings Inc. | 9.85% | 8,680 | $36.5M | Add +18.9% |
| PHIN Phinia Inc. | 7.01% | 380,000 | $26.0M | Add +18.8% |
| LYFT LYFT Inc. Class A | 6.81% | 1,900,000 | $25.3M | New |
| CPRT Copart Inc. | 6.26% | 700,000 | $23.2M | Add +64.7% |
| PAYX Paychex Inc. | 6.08% | 245,000 | $22.6M | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 6.07% | 710,000 | $22.5M | Add +102.9% |
| CARR Carrier Global Corp. | 5.99% | 395,000 | $22.2M | Add +31.7% |
| V Visa Inc. Class A | 5.29% | 65,000 | $19.6M | No change |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| LYFT LYFT Inc. Class A | New | 6.81% | +6.81 |
| PAYX Paychex Inc. | New | 6.08% | +6.08 |
| HRB H&R Block Inc. | Add +102.9% | 6.07% | +1.66 |
| CPRT Copart Inc. | Add +64.7% | 6.26% | +1.45 |
| CARR Carrier Global Corp. | Add +31.7% | 5.99% | +1.41 |
| PHIN Phinia Inc. | Add +18.8% | 7.01% | +1.21 |
| BKNG Booking Holdings Inc. | Add +18.9% | 9.85% | −1.46 |
| CARG Cargurus Inc. | Add +12.5% | 22.71% | −1.69 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 12 | $461.2M | CARG, GTX, CME, BKNG, LYFT |
| Q1 2026 | 11 | $371.1M | CARG, CME, GTX, BKNG, PHIN |
| Q4 2025 | 11 | $345.7M | CARG, GTX, CME, BKNG, V |
| Q3 2025 | 9 | $294.2M | CARG, CME, GTX, BKNG, SYY |
| Q2 2025 | 10 | $288.8M | CARG, CME, BKNG, GTX, HRB |
| Q1 2025 | 12 | $303.9M | CARG, CME, ALSN, BKNG, GTX |
| Q4 2024 | 12 | $342.1M | CARG, ALSN, CME, BKNG, GTX |
| Q3 2024 | 12 | $300.8M | CARG, ALSN, CME, HRB, KDP |
| Q2 2024 | 14 | $317.4M | DEO, CARG, ALSN, HRB, BTI |
| Q1 2024 | 14 | $295.1M | CARG, GTX, ALSN, BTI, CME |