Prevatt Capital Ltd

CIK

2009520

Location

NASSAU, C5

Portfolio Value

Small $371,058,575

Diversification

Diversified

Filing Date

Global Rank

#2,773 / 8,232 ▲ 284

Top Industry

Auto & Truck Dealerships 22.7%

3Y Alpha vs SPY

-16.3%

Period ended 2 months ago

Filed Apr 27, 2026 · 48d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+8.7%

SPY

+52.9%

Annualised alpha

-16.3%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

11 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

22.7%

−1.7 pts

Top 5

63.5%

−5.0 pts

Top 10

94.7%

−0.9 pts

HHI

1,173

Diversified−104

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	56.7%	$210,244,425	5
Financial Services	18.2%	$67,492,300	2
Technology	12.9%	$47,839,400	2
Industrials	12.3%	$45,482,450	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
HRB	H&R Block Inc	+360,000	710,000	$22,535,400
CARG	CarGurus, Inc.	+275,000	2,475,000	$84,273,750
CPRT	Copart Inc	+275,000	700,000	$23,240,000
CARR	CARRIER GLOBAL Corp	+95,000	395,000	$22,242,450
PHIN	Phinia Inc.	+60,000	380,000	$26,007,200
BKNG	Booking Holdings Inc.	+1,380	8,680	$36,545,575
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
GTX	Garrett Motion Inc.	−400,000	2,250,000	$40,882,500
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
LYFT	Lyft, Inc.	1,900,000	$25,270,000
PAYX	Paychex Inc	245,000	$22,569,400
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
SYY	Sysco Corp	280,000	$20,633,200
CP	Canadian Pacific Kansas City Ltd/Cn	280,000	$20,616,400
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

11 positions · $371,058,575 total · as of Mar 31, 2026

All sectors Consumer Cyclical Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CARG	CarGurus, Inc. Consumer Cyclical	Added	2,475,000	+275,000	$84,273,750	−0.1%	22.71%
CME	Cme Group Inc. Financial Services	Held	162,000	0	$47,846,700	+8.2%	12.89%
GTX	Garrett Motion Inc. Consumer Cyclical	Reduced	2,250,000	-400,000	$40,882,500	−11.5%	11.02%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	8,680	+1,380	$36,545,575	−6.5%	9.85%
PHIN	Phinia Inc. Consumer Cyclical	Added	380,000	+60,000	$26,007,200	+29.6%	7.01%
LYFT	Lyft, Inc. Technology	NEW	1,900,000	NEW	$25,270,000	NEW	6.81%
CPRT	Copart Inc Industrials	Added	700,000	+275,000	$23,240,000	+39.7%	6.26%
PAYX	Paychex Inc Technology	NEW	245,000	NEW	$22,569,400	NEW	6.08%
HRB	H&R Block Inc Consumer Cyclical	Added	710,000	+360,000	$22,535,400	+47.7%	6.07%
CARR	CARRIER GLOBAL Corp Industrials	Added	395,000	+95,000	$22,242,450	+40.3%	5.99%
V	Visa Inc. Financial Services	Held	65,000	0	$19,645,600	−13.8%	5.29%