Q2 2026 13F · SEC CIK 2009520
Prevatt Capital Ltd
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $461.2M
- Reported positions
- 12
- Top holdings a year, 3 yrs
- +6.8%
- Assets under management
- $571.5M
Prevatt Capital Ltd is a hedge fund that reported 12 positions worth $461.2M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Cargurus Inc (CARG, 19.0%), Garrett Motion Inc (GTX, 14.9%), Cme Group Inc (CME, 10.2%). A portfolio copying its top holdings returned 6.8% a year over the last 3 years, against 16.8% for the S&P 500.
Prevatt Capital Ltd holdings all 12 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| CARGCargurus Inc | 19.0% | +4.0% | $87.8M |
| GTXGarrett Motion Inc | 14.9% | -15.6% | $68.8M |
| CMECme Group Inc | 10.2% | +32.1% | $47.3M |
| BKNGBooking Holdings Inc | 8.4% | +2400.0% | $38.7M |
| LYFTLyft Inc | 7.1% | +18.4% | $32.9M |
| PHINPhinia Inc | 6.8% | +0.0% | $31.3M |
| CARRCarrier Global Corporation | 6.3% | +0.0% | $29.0M |
| VEEVVeeva Sys Inc | 6.2% | — | $28.4M |
| HRBBlock H & R Inc Com | 5.9% | +0.0% | $27.0M |
| PAYXPaychex Inc | 5.2% | +0.0% | $24.1M |
| CPRTCopart Inc | 5.1% | +20.0% | $23.7M |
| VVisa Inc | 4.8% | +0.0% | $22.3M |
What Prevatt Capital Ltd bought and sold in Q2 2026, against Q1 2026.
New positions
- VEEV Veeva Sys Inc6.2% of 13F
Added to
- BKNG Booking Holdings Inc+2400.0% shares
- CME Cme Group Inc+32.1% shares
- CPRT Copart Inc+20.0% shares
- LYFT Lyft Inc+18.4% shares
Reduced
- GTX Garrett Motion Inc-15.6% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +7.9% /yr
- S&P 500 +11.7%
- 3 years
- +6.8% /yr
- S&P 500 +16.8%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $461.2M | 12 |
| Q1 2026 | $371.1M | 11 |
| Q4 2025 | $345.7M | 11 |
| Q3 2025 | $294.2M | 9 |
| Q2 2025 | $288.8M | 10 |
| Q1 2025 | $303.9M | 12 |
| Q4 2024 | $342.1M | 12 |
| Q3 2024 | $300.8M | 12 |
| Q2 2024 | $317.4M | 14 |
| Q1 2024 | $295.1M | 14 |
| Q4 2023 | $268.4M | 14 |
Questions about Prevatt Capital Ltd's portfolio
What stocks does Prevatt Capital Ltd own?
Prevatt Capital Ltd's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 12 positions worth $461.2M. The largest are Cargurus Inc (CARG) at 19.0%, Garrett Motion Inc (GTX) at 14.9%, Cme Group Inc (CME) at 10.2%, Booking Holdings Inc (BKNG) at 8.4% and Lyft Inc (LYFT) at 7.1%.
What did Prevatt Capital Ltd buy last quarter?
In Q2 2026, Prevatt Capital Ltd added a new position in Veeva Sys Inc (VEEV), Booking Holdings Inc (BKNG) (+2400.0% shares), Cme Group Inc (CME) (+32.1% shares) and Copart Inc (CPRT) (+20.0% shares), compared with its Q1 2026 filing.
What did Prevatt Capital Ltd sell last quarter?
In Q2 2026, Prevatt Capital Ltd Garrett Motion Inc (GTX) (-15.6% shares), compared with its Q1 2026 filing.
How has Prevatt Capital Ltd's portfolio performed?
A portfolio copying Prevatt Capital Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +6.8% a year over the last 3 years, against +16.8% for the S&P 500. Over 1 year: +7.9% against +11.7%.
When is Prevatt Capital Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. Prevatt Capital Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Prevatt Capital Ltd manage?
Prevatt Capital Ltd reported $571.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $461.2M.