Prevatt Capital Ltd Diversified Active

Location: Nassau, Bahamas

CIK: 0002009520 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $461M (100.0% shares, 0.0% debt)

Holdings (12)

New Positions (1)

VEEV VEEVA SYS INC 6.2%

Value $28.4M Shares 160,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEEV	VEEVA SYS INC	160,000	$28.4M	6.2%	—	—	COM CL A	922475108

Increased Positions (5)

LYFT LYFT INC 7.1%

Value $32.87M (+30.1%) Shares 2,250,000 (+18.4%) Est. Cost — Unrealized —

CARG CARGURUS INC 19.0%

Value $87.78M (+4.2%) Shares 2,575,000 (+4.0%) Est. Cost — Unrealized —

BKNG BOOKING HLDGS INC 8.4%

Value $38.68M (+5.8%) Shares 217,000 (+2400.0%) Est. Cost — Unrealized —

CME CME GROUP INC 10.2%

Value $47.26M (-1.2%) Shares 214,000 (+32.1%) Est. Cost — Unrealized —

CPRT COPART INC 5.1%

Value $23.68M (+1.9%) Shares 840,000 (+20.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LYFT	LYFT INC	2,250,000 (+18.4%)	$32.87M (+30.1%)	7.1%	—	—	COM CL A	55087P104
CARG	CARGURUS INC	2,575,000 (+4.0%)	$87.78M (+4.2%)	19.0%	—	—	COM CL A	141788109
BKNG	BOOKING HLDGS INC	217,000 (+2400.0%)	$38.68M (+5.8%)	8.4%	—	—	COM	09857L108
CME	CME GROUP INC	214,000 (+32.1%)	$47.26M (-1.2%)	10.2%	—	—	COM	12572Q105
CPRT	COPART INC	840,000 (+20.0%)	$23.68M (+1.9%)	5.1%	—	—	COM	217204106

Decreased Positions (1)

GTX GARRETT MOTION INC 14.9%

Value $68.84M (+68.4%) Shares 1,900,000 (-15.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GTX	GARRETT MOTION INC	1,900,000 (-15.6%)	$68.84M (+68.4%)	14.9%	—	—	COM	366505105

Unchanged Positions (5)

CARR CARRIER GLOBAL CORP 6.3%

Value $28.97M Shares 395,000 Est. Cost — Unrealized —

PHIN PHINIA INC 6.8%

Value $31.3M Shares 380,000 Est. Cost — Unrealized —

HRB BLOCK H & R INC 5.9%

Value $27.04M Shares 710,000 Est. Cost — Unrealized —

V VISA INC 4.8%

Value $22.3M Shares 65,000 Est. Cost — Unrealized —

PAYX PAYCHEX INC 5.2%

Value $24.09M Shares 245,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CARR	CARRIER GLOBAL CORP	395,000	$28.97M	6.3%	—	—	COM	14448C104
PHIN	PHINIA INC	380,000	$31.3M	6.8%	—	—	COM	71880K101
HRB	BLOCK H & R INC	710,000	$27.04M	5.9%	—	—	COM	093671105
V	VISA INC	65,000	$22.3M	4.8%	—	—	COM CL A	92826C839
PAYX	PAYCHEX INC	245,000	$24.09M	5.2%	—	—	COM	704326107