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Latest Prevatt Capital Ltd Stock Portfolio

$461Million | No. of Holdings #12

Prevatt Capital Ltd Performance

2026 Q2+10.64%
YTD+4.21%
2025+8.64%

About Prevatt Capital Ltd and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Prevatt Capital Ltd reported an equity portfolio of $461.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Prevatt Capital Ltd are CARG, GTX, CME. The fund has invested 19% of it's portfolio in CARGURUS INC and 14.9% of portfolio in GARRETT MOTION INC . <br><br> They significantly reduced their stock positions in GARRETT MOTION INC (GTX). Prevatt Capital Ltd opened new stock positions in VEEVA SYS INC (VEEV). The fund showed a lot of confidence in some stocks as they added substantially to CME GROUP INC (CME), COPART INC (CPRT) and LYFT INC (LYFT).
Prevatt Capital Ltd Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$461Million
  as of Aug 14, 2026

Prevatt Capital Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Prevatt Capital Ltd made a return of 10.64% in the last quarter. In trailing 12 months, it's portfolio return was 10.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
veeva sys inc28,395,200
New stocks bought by Prevatt Capital Ltd

Additions

Ticker% Inc.
cme group inc 32.1
copart inc 20.00
lyft inc18.42
cargurus inc 4.04
Additions to existing portfolio by Prevatt Capital Ltd

Reductions

Ticker% Reduced
garrett motion inc -15.56
Prevatt Capital Ltd reduced stake in above stock

Sold off

None of the stocks were completely sold off by Prevatt Capital Ltd

Sector Distribution

Prevatt Capital Ltd has about 48.2% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Technology
  • Others
  • Healthcare
Sector%
Consumer Cyclical48.2
Industrials16.6
Financial Services15.1
Technology7.1
Others6.8
Healthcare6.2

Market Cap. Distribution

Prevatt Capital Ltd has about 46.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
MID-CAP46.9
LARGE-CAP41.4
UNALLOCATED6.8
MEGA-CAP4.8

Stocks belong to which Index?

About 59.1% of the stocks held by Prevatt Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others40.9
S&P 50040.1
RUSSELL 200019
Top 5 Winners (%)%
GTX
garrett motion inc
91.7 %
CARR
carrier global corp
30.3 %
phinia inc
20.4 %
HRB
block h & r inc
20.0 %
V
visa inc
13.5 %
Top 5 Winners ($)$
GTX
garrett motion inc
37.5 M
CARR
carrier global corp
6.7 M
phinia inc
5.3 M
HRB
block h & r inc
4.5 M
LYFT
lyft inc
2.7 M
Top 5 Losers (%)%
CME
cme group inc
-22.9 %
CPRT
copart inc
-14.0 %
Top 5 Losers ($)$
CME
cme group inc
-14.0 M
CPRT
copart inc
-3.9 M

Prevatt Capital Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Prevatt Capital Ltd

Prevatt Capital Ltd has 12 stocks in it's portfolio. CME proved to be the most loss making stock for the portfolio. GTX was the most profitable stock for Prevatt Capital Ltd last quarter.

$461.20MTotal Value
12.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Prevatt Capital Ltd, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
Com
Phinia Inc

Phinia Inc

Prevatt Capital Ltd's holding in Phinia Inc over time
6.79%380,000
$31.30M
6.79%
unchanged 0 percentunchanged