Prevatt Capital Ltd
CIK 0002009520
Annualised vol
10.186573%
Beta
0.34488
HHI
1045.978116
Top-10 weight
90.030347%
VaR 95%
0.937045%
VaR 99%
1.805095%
Max drawdown
15.920899%
Matched value
79.5947%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CARG | ADDED | 2,575,000 | 2,475,000 | 4.04% | 87,781,750 |
| GTX | REDUCED | 1,900,000 | 2,250,000 | -15.56% | 68,837,000 |
| CME | ADDED | 214,000 | 162,000 | 32.1% | 47,257,620 |
| LYFT | ADDED | 2,250,000 | 1,900,000 | 18.42% | 32,872,500 |
| PHIN | UNCHANGED | 380,000 | 380,000 | 0.0% | 31,300,600 |
| CARR | UNCHANGED | 395,000 | 395,000 | 0.0% | 28,973,250 |
| PAYX | UNCHANGED | 245,000 | 245,000 | 0.0% | 24,090,850 |
| CPRT | ADDED | 840,000 | 700,000 | 20.0% | 23,679,600 |
| V | UNCHANGED | 65,000 | 65,000 | 0.0% | 22,300,850 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CARG | ADDED | CARGURUS INC | COM CL A | 141788109 | 87,781,750 | 19.03 | 2575000.0 |
| GTX | REDUCED | GARRETT MOTION INC | COM | 366505105 | 68,837,000 | 14.93 | 1900000.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 47,257,620 | 10.25 | 214000.0 |
| - | BOOKING HLDGS INC | COM | 09857L108 | 38,678,080 | 8.39 | 217000.0 | |
| LYFT | ADDED | LYFT INC | COM CL A | 55087P104 | 32,872,500 | 7.13 | 2250000.0 |
| PHIN | UNCHANGED | PHINIA INC | COM | 71880K101 | 31,300,600 | 6.79 | 380000.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORP | COM | 14448C104 | 28,973,250 | 6.28 | 395000.0 |
| - | VEEVA SYS INC | COM CL A | 922475108 | 28,395,200 | 6.16 | 160000.0 | |
| - | BLOCK H & R INC | COM | 093671105 | 27,036,800 | 5.86 | 710000.0 | |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 24,090,850 | 5.22 | 245000.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 23,679,600 | 5.13 | 840000.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 22,300,850 | 4.84 | 65000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 461,204,100 | 12 | 10.186573 | 0.34488 | 15.920899 |
| 2026-03-31 | 2026-04-27 | 371,058,578 | 11 | 11.019299 | 0.3802 | 17.142625 |
| 2025-12-31 | 2026-02-17 | 345,742,669 | 11 | 11.099383 | 0.395519 | 18.420365 |
| 2025-09-30 | 2025-11-13 | 294,154,789 | 9 | 10.734046 | 0.367885 | 18.762914 |
| 2025-03-31 | 2025-05-15 | 303,877,892 | 12 | 8.534962 | 0.308059 | 16.259572 |
| 2024-12-31 | 2025-02-14 | 347,282,104 | 13 | 7.632257 | 0.269352 | 14.048782 |