Prevatt Capital Ltd 13F: Quarter-over-Quarter Portfolio Changes
Prevatt Capital Ltd reported a disclosed portfolio value of approximately $461.2 million in its latest SEC Form 13F-HR filing for Q2 2026, up 24.3% quarter on quarter. Over the quarter, the fund initiated 1 new position, bought more shares in 5 holdings, and trimmed 1 holding.
Prevatt Capital Ltd's top buy was a new stake in Veeva Sys INC (VEEV) , equal to 6.2% of the disclosed portfolio. Its top sell was Garrett Motion INC (GTX) . The fund sold 15.6% of its previously reported shares, reducing the position's portfolio weight by 3.9 percentage points.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| VEEVA SYS INC | VEEV | 6.2% | History → |
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| BOOKING HLDGS INC | BKNG | +-1.5% | +2400.0% | History → |
| CME GROUP INC | CME | +-2.6% | +32.1% | History → |
| COPART INC | CPRT | +-1.1% | +20.0% | Holders → |
| LYFT INC | LYFT | +0.3% | +18.4% | History → |
| CARGURUS INC | CARG | +-3.7% | +4.0% | History → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| GARRETT MOTION INC | GTX | 3.9% | 15.6% | History → |
Net Portfolio Value ChangeQ2 2026
- $0.4BPrior quarter
- $0.5BCurrent quarter
- +$0.1BNet delta
- +24.3%% change
Methodology & FAQ
How Prevatt Capital Ltd Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Prevatt Capital Ltd: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did Prevatt Capital Ltd buy in Q2 2026?
In Q2 2026, Prevatt Capital Ltd initiated 1 new position (VEEVA SYS INC (VEEV)); bought more shares of BOOKING HLDGS INC (BKNG), CME GROUP INC (CME), COPART INC (CPRT), LYFT INC (LYFT), CARGURUS INC (CARG).
What stocks did Prevatt Capital Ltd sell in Q2 2026?
In Q2 2026, Prevatt Capital Ltd reduced holdings in GARRETT MOTION INC (GTX).
Which positions did Prevatt Capital Ltd initiate in Q2 2026?
Prevatt Capital Ltd established 1 new position in Q2 2026: VEEVA SYS INC (VEEV, 6.2%).
Which existing positions saw the largest allocation increases for Prevatt Capital Ltd in Q2 2026?
Of 5 existing positions with share-count increases in Q2 2026, the largest were: BOOKING HLDGS INC (BKNG, +-1.5% weight, +2400.0% shares), CME GROUP INC (CME, +-2.6% weight, +32.1% shares), COPART INC (CPRT, +-1.1% weight, +20.0% shares), LYFT INC (LYFT, +0.3% weight, +18.4% shares), CARGURUS INC (CARG, +-3.7% weight, +4.0% shares).
Which positions did Prevatt Capital Ltd fully exit in Q2 2026?
Prevatt Capital Ltd fully exited no positions in Q2 2026.
Which existing positions saw the largest allocation reductions for Prevatt Capital Ltd in Q2 2026?
Of 1 existing position with share-count reductions in Q2 2026, the largest were: GARRETT MOTION INC (GTX, 3.9% weight, -15.6% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.