Prevatt Capital
NASSAU, C5files as Prevatt Capital Ltd
$461m in 12 US stocks at the end of 30 June 2026. The top 10 are 90.0% of the money. It changed about 10.7% of the portfolio this quarter.
Value
$461m
Stocks
12
Top 10 share
90.0%
Turnover
10.7%
What changed this quarter
New
Bought for the first time this quarter.
- Veeva SystemsVEEV6.2% of the fund
Added
Bought more of a stock they already held.
- CarGurusCARG19.0% of the fund+4%
- CME GroupCME10.2% of the fund+32%
- LyftLYFT7.1% of the fund+18%
- CopartCPRT5.1% of the fund+20%
Cut
Sold some of their stake.
- Garrett MotionGTX14.9% of the fund-16%
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| CarGurusCARG | 19.0% | $88m | 2,575,000 | +4% |
| Garrett MotionGTX | 14.9% | $69m | 1,900,000 | -16% |
| CME GroupCME | 10.2% | $47m | 214,000 | +32% |
| Booking HoldingsBKNG | 8.4% | $39m | 217,000 | Held |
| LyftLYFT | 7.1% | $33m | 2,250,000 | +18% |
| PhiniaPHIN | 6.8% | $31m | 380,000 | Held |
| Carrier GlobalCARR | 6.3% | $29m | 395,000 | Held |
| Veeva SystemsVEEV | 6.2% | $28m | 160,000 | New |
| H&R BlockHRB | 5.9% | $27m | 710,000 | Held |
| PaychexPAYX | 5.2% | $24m | 245,000 | Held |
| CopartCPRT | 5.1% | $24m | 840,000 | +20% |
| VisaV | 4.8% | $22m | 65,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 59.7% since 30 June 2025.
Where the money is
Retail & consumer36.0%
Technology26.2%
Industrials16.6%
Financial services15.1%
Health care6.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.