AI Portfolio Summary
In 2026 Q1, Prevatt Capital Ltd maintained a portfolio of 13 distinct positions. The most significant new addition to the portfolio was LYFT INC, which now represents 6.81% of the total fund value. They heavily accumulated shares in CARGURUS INC, increasing their position by 12.5%. Conversely, Prevatt Capital Ltd completely exited their position in CANADIAN PACIFIC KAN.
Total Positions
13
Quarter
2026 Q1
Top Holding
CARG (22.7%)
Top 10 Concentration
94.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CARG
CARGURUS INC
|
Consumer Cyclical | 22.71% | 24.40% |
#1
Prev: #1
|
8.0 | 275,000 | 12.5% |
P
S
|
2,475,000 | $84,273,750 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CME
CME GROUP INC
|
Financial Services | 12.89% | 12.80% |
#2
1
Prev: #3
|
6.5 | no change | no change |
P
S
|
162,000 | $47,846,700 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 11.02% | 13.36% |
#3
1
Prev: #2
|
5.5 | -400,000 | -15.1% |
P
S
|
2,250,000 | $40,882,500 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BKNG
BOOKING HLDGS I...
|
Consumer Cyclical | 9.85% | 11.31% |
#4
Prev: #4
|
6.4 | 1,380 | 18.9% |
P
S
|
8,680 | $36,545,578 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PHIN
PHINIA INC
|
Consumer Cyclical | 7.01% | 5.80% |
#5
3
Prev: #8
|
5.3 | 60,000 | 18.8% |
P
S
|
380,000 | $26,007,200 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LYFT
LYFT INC
|
Technology | 6.81% | — |
#6
Prev: #—
|
6.2 | 1,900,000 | no change |
NEW
|
1,900,000 | $25,270,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CPRT
COPART INC
|
Industrials | 6.26% | 4.81% |
#7
2
Prev: #9
|
5.5 | 275,000 | 64.7% |
P
S
|
700,000 | $23,240,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PAYX
PAYCHEX INC
|
Technology | 6.08% | — |
#8
Prev: #—
|
5.9 | 245,000 | no change |
NEW
|
245,000 | $22,569,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HRB
BLOCK H & R INC
|
Consumer Cyclical | 6.07% | 4.41% |
#9
2
Prev: #11
|
5.4 | 360,000 | 102.9% |
P
S
|
710,000 | $22,535,400 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 5.99% | 4.58% |
#10
Prev: #10
|
4.9 | 95,000 | 31.7% |
P
S
|
395,000 | $22,242,450 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
V
VISA INC
|
Financial Services | 5.29% | 6.59% |
#11
6
Prev: #5
|
3.1 | no change | no change |
P
S
|
65,000 | $19,645,600 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.00% | 5.96% |
Sold All 😨
(Was: #7) |
0.0 | -280,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.00% | 5.97% |
Sold All 😨
(Was: #6) |
0.0 | -280,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-13 of 13 holdings