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CIK: 0002009520
Total reported value
$461.2M
$461.2M
11 檔
51.1%
According to the latest 13F quarterly dataset, Prevatt Capital Ltd managed an equity portfolio of $461.2M at the end of Q1 2026, spanning 11 distinct U.S. exchange-listed positions.
In Q1 2026, Prevatt Capital Ltd displayed an active expansion posture, initiating 2 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CARG | Cargurus Inc | Stock-Consumer Disc | 22.71% | -3.68% | +12.50% | |
| 2 | CME | Cme Group Inc | Stock-Financials | 12.89% | -2.64% | — | |
| 3 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 11.02% | +3.91% | -15.09% | |
| 4 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 9.85% | -1.46% | +18.90% | |
| 5 | PHIN | Phinia Inc | Stock-Consumer Disc | 7.01% | -0.22% | +18.75% | |
| 6 | LYFT | Lyft Inc-a | Stock-Tech | 6.81% | +0.32% | — | |
| 7 | CPRT | Copart Inc | Stock-Industrials | 6.26% | -1.13% | +64.71% | |
| 8 | PAYX | Paychex Inc | Stock-Tech | 6.08% | -0.86% | — | |
| 9 | HRB | H&r Block Inc | Stock-Consumer Disc | 6.07% | -0.21% | +102.86% | |
| 10 | CARR | Carrier Global CORP | Stock-Industrials | 5.99% | +0.29% | +31.67% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 5.29% | -0.45% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HRB | H&r Block Inc | +1.7% | +102.86% | Add |
| 2 | CPRT | Copart Inc | +1.5% | +64.71% | Add |
| 3 | CARR | Carrier Global CORP | +1.4% | +31.67% | Add |
| 4 | PHIN | Phinia Inc | +1.2% | +18.75% | Add |
| 5 | CME | Cme Group Inc | +0.1% | — | Unchanged |
| 6 | V | Visa Inc-class A Shares | -1.3% | — | Unchanged |
| 7 | BKNG | Booking Holdings Inc | -1.5% | +18.90% | Add |
| 8 | CARG | Cargurus Inc | -1.7% | +12.50% | Add |
| 9 | GTX | Garrett Motion Inc | -2.3% | -15.09% | Trim |
| 10 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 11 | PAYX | Paychex Inc | — | NEW | New buy |
| 12 | SYY | Sysco CORP | — | EXIT | Sold out |
| 13 | CP | Canadian Pacific Kansas City | — | EXIT | Sold out |
According to official SEC Form 13F filings, Prevatt Capital Ltd reported a total U.S. public equity portfolio value of $461.2M across 11 disclosed positions in Q1 2026.
During Q1 2026, Prevatt Capital Ltd's top holdings by market value included CARG (22.7%)、CME (12.9%)、GTX (11.0%). The largest single position, CARG, represented 22.7% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including CARG, CME, GTX) accounted for 51.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
LYFT
市值: $25.3M
Top Position Liquidated / Trimmed
SYY
前期市值: $20.6M
In Q1 2026, Prevatt Capital Ltd made 11 total portfolio adjustments, initiating 2 new buys, adding to 6 positions, trimming 1 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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