Prevatt Capital Ltd
Long book
$371.1M
Q1 2026
Positions
11
Top-10 weight
95%
concentration
Last quarter
+14.6%
SPY +14.8%
Turnover
31%
of book per quarter
Strategy in plain words
auto-generated from filingsPrevatt Capital Ltd is a concentrated fundamental stock-picker, running a $371.1M US long book across 11 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: CARGURUS INC, CME GROUP INC, GARRETT MOTION INC, BOOKING HOLDINGS INC, PHINIA INC.
Over the last 9 quarters its long book ran on average 1.6pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-3.1%
Q2 2024
+11.2%
Q3 2024
+1.6%
Q4 2024
-6.0%
Q1 2025
+7.7%
Q2 2025
+1.8%
Q3 2025
+2.9%
Q4 2025
-4.8%
Q1 2026
+14.6%
Sector allocation
Industrials 34%
Services media 24%
Technology 23%
Financials 13%
Consumer discretionary 6%
Long book by quarter
What does Prevatt Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CARG CARGURUS INC | Technology | 2.5M | $84.3M | 22.7% | +12.5% |
| CME CME GROUP INC | Financials | 162.0K | $47.8M | 12.9% | Held |
| GTX GARRETT MOTION INC | Industrials | 2.3M | $40.9M | 11.0% | -15.1% |
| BKNG BOOKING HOLDINGS INC | Industrials | 8.7K | $36.5M | 9.8% | +18.9% |
| PHIN PHINIA INC | Industrials | 380.0K | $26.0M | 7.0% | +18.8% |
| LYFT LYFT INC-A | Services media | 1.9M | $25.3M | 6.8% | New |
| CPRT COPART INC | Consumer discretionary | 700.0K | $23.2M | 6.3% | +64.7% |
| PAYX PAYCHEX INC | Services media | 245.0K | $22.6M | 6.1% | New |
| HRB H&R BLOCK INC | Services media | 710.0K | $22.5M | 6.1% | +102.9% |
| CARR CARRIER GLOBAL CORP | Industrials | 395.0K | $22.2M | 6.0% | +31.7% |
| V VISA INC-CLASS A SHARES | Services media | 65.0K | $19.6M | 5.3% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 11 | $371.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 11 | $345.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 9 | $294.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 11 | $291.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 12 | $303.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 13 | $347.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 13 | $303.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 15 | $320.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 15 | $296.6M | canonical | SEC ↗ |
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