2026 Q2 Portfolio Activity
In 2026 Q2, Prevatt Capital Ltd maintained a portfolio of 12 distinct positions. The most significant new addition was VEEVA SYS INC, now representing 6.16% of the total fund value. They heavily accumulated shares in LYFT INC, increasing the position by 18.4%.
Position History
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Total Positions
12
Quarter
2026 Q2
Top Holding
CARG (19.0%)
Top 10 Concentration
90.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
Prevatt Capital Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CARG
CARGURUS INC
|
Consumer Cyclical | 19.03% | 22.71% |
#1
Prev: #1
|
6.5 |
—
|
100,000 | 4.0% |
P
S
|
2,575,000 | $87,781,750 |
$30.23
+23.9%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 14.93% | 11.02% |
#2
1
Prev: #3
|
6.0 |
—
|
-350,000 | -15.6% |
P
S
|
1,900,000 | $68,837,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CME
CME GROUP INC
|
Financial Services | 10.25% | 12.89% |
#3
1
Prev: #2
|
7.5 |
—
|
52,000 | 32.1% |
P
S
|
214,000 | $47,257,620 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKNG
BOOKING HLDGS I...
|
Consumer Cyclical | 8.39% | 9.85% |
#4
Prev: #4
|
6.9 |
—
|
208,320 | 2400.0% |
P
S
|
217,000 | $38,678,080 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LYFT
LYFT INC
|
Technology | 7.13% | 6.81% |
#5
1
Prev: #6
|
5.4 |
—
|
350,000 | 18.4% |
P
S
|
2,250,000 | $32,872,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PHIN
PHINIA INC
|
Consumer Cyclical | 6.79% | 7.01% |
#6
1
Prev: #5
|
3.7 |
—
|
no change | no change |
P
S
|
380,000 | $31,300,600 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 6.28% | 5.99% |
#7
3
Prev: #10
|
3.5 |
—
|
no change | no change |
P
S
|
395,000 | $28,973,250 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 6.16% | — |
#8
Prev: #—
|
6.0 |
—
|
160,000 | — |
NEW
|
160,000 | $28,395,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HRB
BLOCK H & R INC
|
Consumer Cyclical | 5.86% | 6.07% |
#9
Prev: #9
|
3.3 |
—
|
no change | no change |
P
S
|
710,000 | $27,036,800 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAYX
PAYCHEX INC
|
Technology | 5.22% | 6.08% |
#10
2
Prev: #8
|
3.1 |
—
|
no change | no change |
P
S
|
245,000 | $24,090,850 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPRT
COPART INC
|
Industrials | 5.13% | 6.26% |
#11
4
Prev: #7
|
4.6 |
—
|
140,000 | 20.0% |
P
S
|
840,000 | $23,679,600 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 4.84% | 5.29% |
#12
1
Prev: #11
|
2.9 |
—
|
no change | no change |
P
S
|
65,000 | $22,300,850 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-12 of 12 holdings