Latest Prevatt Capital Ltd Stock Portfolio
Prevatt Capital Ltd Performance:
2026 Q1: -5.81%YTD: -5.81%2025: 8.64%
Performance for 2026 Q1 is -5.81%, and YTD is -5.81%, and 2025 is 8.64%.
About Prevatt Capital Ltd and 13F Hedge Fund Stock Holdings
On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Prevatt Capital Ltd reported an equity portfolio of $371.1 Millions as of 31 Mar, 2026.
The top stock holdings of Prevatt Capital Ltd are CARG, CME, GTX. The fund has invested 22.7% of it's portfolio in CARGURUS INC and 12.9% of portfolio in CME GROUP INC .
The fund managers got completely rid off SYSCO CORP (SYY) and CANADIAN PACIFIC KANSAS CITY LTD (CP) stocks. They significantly reduced their stock positions in GARRETT MOTION INC (GTX). Prevatt Capital Ltd opened new stock positions in LYFT INC (LYFT) and PAYCHEX INC (PAYX). The fund showed a lot of confidence in some stocks as they added substantially to BLOCK H & R INC (HRB), COPART INC (CPRT) and CARRIER GLOBAL CORP (CARR).
The top stock holdings of Prevatt Capital Ltd are CARG, CME, GTX. The fund has invested 22.7% of it's portfolio in CARGURUS INC and 12.9% of portfolio in CME GROUP INC .
The fund managers got completely rid off SYSCO CORP (SYY) and CANADIAN PACIFIC KANSAS CITY LTD (CP) stocks. They significantly reduced their stock positions in GARRETT MOTION INC (GTX). Prevatt Capital Ltd opened new stock positions in LYFT INC (LYFT) and PAYCHEX INC (PAYX). The fund showed a lot of confidence in some stocks as they added substantially to BLOCK H & R INC (HRB), COPART INC (CPRT) and CARRIER GLOBAL CORP (CARR).
Prevatt Capital Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Prevatt Capital Ltd made a return of -5.81% in the last quarter. In trailing 12 months, it's portfolio return was 9.18%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| lyft inc | 25,270,000 |
| paychex inc | 22,569,400 |
New stocks bought by Prevatt Capital Ltd
Additions
| Ticker | % Inc. |
|---|---|
| block h & r inc | 102 |
| copart inc | 64.71 |
| carrier global corp | 31.67 |
| booking hldgs inc | 18.9 |
| phinia inc | 18.75 |
| cargurus inc | 12.5 |
Additions to existing portfolio by Prevatt Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| garrett motion inc | -15.09 |
Prevatt Capital Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| canadian pacific kansas city ltd | -20,616,400 |
| sysco corp | -20,633,200 |
Prevatt Capital Ltd got rid off the above stocks
Sector Distribution
Prevatt Capital Ltd has about 49.7% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Industrials
- Financial Services
- Others
- Technology
| Sector | % |
|---|---|
| Consumer Cyclical | 49.7 |
| Industrials | 18.3 |
| Financial Services | 18.2 |
| Others | 7 |
| Technology | 6.8 |
Market Cap. Distribution
Prevatt Capital Ltd has about 46.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| MID-CAP | 46.6 |
| LARGE-CAP | 41.1 |
| UNALLOCATED | 7 |
| MEGA-CAP | 5.3 |
Stocks belong to which Index?
About 69.1% of the stocks held by Prevatt Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 46.4 |
| Others | 30.9 |
| RUSSELL 2000 | 22.7 |
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 11 stocks in it's portfolio. CARG proved to be the most loss making stock for the portfolio. CME was the most profitable stock for Prevatt Capital Ltd last quarter.
Last Reported on: 27 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BKNG | booking hldgs inc | 9.85 | 217,000 | 36,545,600 | added | 18.9 | ||
| CARG | cargurus inc | 22.71 | 2,475,000 | 84,273,800 | added | 12.5 | ||
| CARR | carrier global corp | 5.99 | 395,000 | 22,242,400 | added | 31.67 | ||
| CME | cme group inc | 12.89 | 162,000 | 47,846,700 | unchanged | 0.00 | ||
| CP | canadian pacific kansas city ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CPRT | copart inc | 6.26 | 700,000 | 23,240,000 | added | 64.71 | ||
| GTX | garrett motion inc | 11.02 | 2,250,000 | 40,882,500 | reduced | -15.09 | ||
| HRB | block h & r inc | 6.07 | 710,000 | 22,535,400 | added | 102 | ||
| LYFT | lyft inc | 6.81 | 1,900,000 | 25,270,000 | new | |||
| PAYX | paychex inc | 6.08 | 245,000 | 22,569,400 | new | |||
| SYY | sysco corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| V | visa inc | 5.29 | 65,000 | 19,645,600 | unchanged | 0.00 | ||
| phinia inc | 7.01 | 380,000 | 26,007,200 | added | 18.75 | |||