Prevatt Capital Ltd
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $571,484,109 | Pooled investment vehicles (100%) |
| Apr 2025 to Mar 2026 | $517,301,604 | Pooled investment vehicles (100%) |
| Apr 2024 to Mar 2025 | $416,723,005 | Pooled investment vehicles (100%) |
| May 2023 to Mar 2024 | $82,878,230 | Pooled investment vehicles (100%) |
| Apr 2023 | $82,878,230 | Pooled investment vehicles (100%) |
| Apr 2022 to Mar 2023 | $50,705,368 | Pooled investment vehicles (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 95.9%; sector active share 44.0% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
12 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 36.0% | $165,852,480 |
| Communication Services | 19.0% | $87,781,750 |
| Financial Services | 15.1% | $69,558,470 |
| Technology | 12.4% | $56,963,350 |
| Industrials | 11.4% | $52,652,850 |
| Healthcare | 6.2% | $28,395,200 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LYFT | Lyft, Inc. | +350,000 | 2,250,000 | $32,872,500 | |
| BKNG | Booking Holdings Inc. | +208,320 | 217,000 | $38,678,080 | |
| CPRT | Copart Inc | +140,000 | 840,000 | $23,679,600 | |
| CARG | CarGurus, Inc. | +100,000 | 2,575,000 | $87,781,750 | |
| CME | Cme Group Inc. | +52,000 | 214,000 | $47,257,620 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GTX | Garrett Motion Inc. | −350,000 | 1,900,000 | $68,837,000 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEEV | Veeva Systems Inc | 160,000 | $28,395,200 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CARG |
CarGurus, Inc.
Communication Services
|
Added | 2,575,000 | $87,781,750 | 19.03% | |
| GTX |
Garrett Motion Inc.
Consumer Cyclical
|
Reduced | 1,900,000 | $68,837,000 | 14.93% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 214,000 | $47,257,620 | 10.25% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 217,000 | $38,678,080 | 8.39% | |
| LYFT |
Lyft, Inc.
Technology
|
Added | 2,250,000 | $32,872,500 | 7.13% | |
| PHIN |
Phinia Inc.
Consumer Cyclical
|
Held | 380,000 | $31,300,600 | 6.79% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Held | 395,000 | $28,973,250 | 6.28% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
NEW | 160,000 | $28,395,200 | 6.16% | |
| HRB |
H&R Block Inc
Consumer Cyclical
|
Held | 710,000 | $27,036,800 | 5.86% | |
| PAYX |
Paychex Inc
Technology
|
Held | 245,000 | $24,090,850 | 5.22% | |
| CPRT |
Copart Inc
Industrials
|
Added | 840,000 | $23,679,600 | 5.13% | |
| V |
Visa Inc.
Financial Services
|
Held | 65,000 | $22,300,850 | 4.84% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.