StockDriftsStockDriftsTop 12 Prevatt Capital LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CARG | CARGURUS INC | 19.03% | 2.58M | $87.8M | +4.04%(+100.00K) | $28.54(+31.94%) | 2026-06-30 | |
| GTX | GARRETT MOTION INC | 14.93% | 1.90M | $68.8M | -15.56%(-350.00K) | $8.80(+225.91%) | 2026-06-30 | |
| CME | CME GROUP INC | 10.25% | 214.0K | $47.3M | +32.10%(+52.00K) | $222.58(+20.05%) | 2026-06-30 | |
| BKNG | BOOKING HLDGS INC | 8.39% | 217.0K | $38.7M | +0.00%(+0) | $152.91(+39.52%) | 2026-06-30 | |
| LYFT | LYFT INC | 7.13% | 2.25M | $32.9M | +18.42%(+350.00K) | $15.91(+7.64%) | 2026-06-30 | |
| PHIN | PHINIA INC | 6.79% | 380.0K | $31.3M | +0.00%(+0) | $60.95(+20.64%) | 2026-06-30 | |
| CARR | CARRIER GLOBAL CORP | 6.28% | 395.0K | $29.0M | +0.00%(+0) | $55.86(+13.40%) | 2026-06-30 | |
| VEEV | VEEVA SYS INC | 6.16% | 160.0K | $28.4M | new | $176.72(+42.96%) | 2026-06-30 | |
| HRB | BLOCK H & R INC | 5.86% | 710.0K | $27.0M | +0.00%(+0) | $41.95(+24.80%) | 2026-06-30 | |
| PAYX | PAYCHEX INC | 5.22% | 245.0K | $24.1M | +0.00%(+0) | $102.15(+22.76%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +29.79% |
| Top 20 Holdings Unweighted | — | — | — | — | +23.47% |
Prevatt Capital LTD reports $461.20M in US-listed equity holdings across 12 positions in its most recent 13F filing. Its largest disclosed positions are CARG (19.0%), GTX (14.9%) and CME (10.3%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +29.79% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Prevatt Capital LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2009520). View Prevatt Capital LTD’s 13F filings on SEC