Prevatt Capital

Latest statistics and disclosures from Prevatt Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CARG, GTX, CME, BKNG, LYFT, and represent 59.72% of Prevatt Capital's stock portfolio.
  • Added to shares of these 6 stocks: BKNG (+$37M), VEEV (+$28M), CME (+$12M), LYFT (+$5.1M), CPRT, CARG.
  • Started 1 new stock position in VEEV.
  • Reduced shares in these 1 stock: GTX (-$13M).
  • Prevatt Capital was a net buyer of stock by $77M.
  • Prevatt Capital has $461M in assets under management (AUM), dropping by 24.29%.
  • Central Index Key (CIK): 0002009520

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Portfolio Holdings for Prevatt Capital

Prevatt Capital holds 12 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cargurus Com Cl A (CARG) 19.0 $88M +4% 2.6M 34.09
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Garrett Motion (GTX) 14.9 $69M -15% 1.9M 36.23
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Cme (CME) 10.2 $47M +32% 214k 220.83
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Booking Holdings (BKNG) 8.4 $39M +2400% 217k 178.24
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Lyft Com Cl A (LYFT) 7.1 $33M +18% 2.3M 14.61
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Phinia (PHIN) 6.8 $31M 380k 82.37
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Carrier Global Corporation (CARR) 6.3 $29M 395k 73.35
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Veeva Sys Com Cl A (VEEV) 6.2 $28M NEW 160k 177.47
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H&R Block (HRB) 5.9 $27M 710k 38.08
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Paychex (PAYX) 5.2 $24M 245k 98.33
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Copart (CPRT) 5.1 $24M +20% 840k 28.19
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Visa Com Cl A (V) 4.8 $22M 65k 343.09
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Past Filings by Prevatt Capital

SEC 13F filings are viewable for Prevatt Capital going back to 2024