Prevatt Capital Ltd 13F: Quarter-over-Quarter Portfolio Changes
Prevatt Capital Ltd reported a disclosed portfolio value of approximately $371.1 million in its latest SEC Form 13F-HR filing for Q1 2026, up 7.3% quarter on quarter. Over the quarter, the fund initiated 2 new positions, bought more shares in 6 holdings, trimmed 1 holding, and exited 2 positions.
Prevatt Capital Ltd's top buy was a new stake in Lyft INC (LYFT) , equal to 6.8% of the disclosed portfolio. Its top sell was Sysco CORP (SYY) . The fund exited the position completely after it had accounted for 6.0% of the previous portfolio.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| LYFT INC | LYFT | 6.8% | History → |
| PAYCHEX INC | PAYX | 6.1% | History → |
Top BuysQ1 2026
The fund's top buys among existing positions in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| BLOCK H & R INC | HRB | +1.7% | +102.9% | History → |
| COPART INC | CPRT | +1.5% | +64.7% | History → |
| CARRIER GLOBAL CORPORATION | CARR | +1.4% | +31.7% | History → |
| BOOKING HLDGS INC | BKNG | +-1.5% | +18.9% | History → |
| PHINIA INC | PHIN | +1.2% | +18.8% | History → |
| CARGURUS INC | CARG | +-1.7% | +12.5% | History → |
Top SellsQ1 2026
The fund's top sells among positions it retained in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| GARRETT MOTION INC | GTX | -2.3% | 15.1% | History → |
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| SYSCO CORP | SYY | 6.0% |
| CANADIAN PACIFIC KANSAS CITY | CP | 6.0% |
Net Portfolio Value ChangeQ1 2026
- $0.3BPrior quarter
- $0.4BCurrent quarter
- +$0.0BNet delta
- +7.3%% 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 Q1 2026?
In Q1 2026, Prevatt Capital Ltd initiated 2 new positions (LYFT INC (LYFT), PAYCHEX INC (PAYX)); bought more shares of BLOCK H & R INC (HRB), COPART INC (CPRT), CARRIER GLOBAL CORPORATION (CARR), BOOKING HLDGS INC (BKNG), PHINIA INC (PHIN) — the largest 5 of 6 adds.
What stocks did Prevatt Capital Ltd sell in Q1 2026?
In Q1 2026, Prevatt Capital Ltd fully sold 2 positions (SYSCO CORP (SYY), CANADIAN PACIFIC KANSAS CITY (CP)); reduced holdings in GARRETT MOTION INC (GTX).
Which positions did Prevatt Capital Ltd initiate in Q1 2026?
Prevatt Capital Ltd established 2 new positions in Q1 2026: LYFT INC (LYFT, 6.8%), PAYCHEX INC (PAYX, 6.1%).
Which existing positions saw the largest allocation increases for Prevatt Capital Ltd in Q1 2026?
Of 6 existing positions with share-count increases in Q1 2026, the largest were: BLOCK H & R INC (HRB, +1.7% weight, +102.9% shares), COPART INC (CPRT, +1.5% weight, +64.7% shares), CARRIER GLOBAL CORPORATION (CARR, +1.4% weight, +31.7% shares), BOOKING HLDGS INC (BKNG, +-1.5% weight, +18.9% shares), PHINIA INC (PHIN, +1.2% weight, +18.8% shares), CARGURUS INC (CARG, +-1.7% weight, +12.5% shares).
Which positions did Prevatt Capital Ltd fully exit in Q1 2026?
Prevatt Capital Ltd fully exited 2 positions in Q1 2026: SYSCO CORP (SYY, last-reported weight 6.0%), CANADIAN PACIFIC KANSAS CITY (CP, last-reported weight 6.0%).
Which existing positions saw the largest allocation reductions for Prevatt Capital Ltd in Q1 2026?
Of 1 existing position with share-count reductions in Q1 2026, the largest were: GARRETT MOTION INC (GTX, -2.3% weight, -15.1% 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.