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Prevatt Capital Portfolio holdings

AUM $371M
1-Year Est. Return 9.39%
This Fund
S&P 500
This Quarter Est. Return
-8.65%
1 Year Est. Return
+9.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$25.3M
Cap. Flow
+$53M
Cap. Flow %
14.28%
Top 10 Hldgs %
94.71%
Holding
13
New
2
Increased
6
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$29.4M
2
PAYX icon
Paychex
PAYX
+$24.2M
3
HRB icon
H&R Block
HRB
+$12.5M
4
CPRT icon
Copart
CPRT
+$10.3M
5
CARG icon
CarGurus
CARG
+$9M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$20.6M
2
CP icon
Canadian Pacific Kansas City
CP
+$20.6M
3
GTX icon
Garrett Motion
GTX
+$7.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.66%
2 Financials 18.19%
3 Technology 12.89%
4 Industrials 12.26%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
1
CarGurus
CARG
$3.33B
$84.3M 22.71%
2,475,000
+275,000
+13% +$9M
CME icon
2
CME Group
CME
$93.8B
$47.8M 12.89%
162,000
– –
GTX icon
3
Garrett Motion
GTX
$5.88B
$40.9M 11.02%
2,250,000
-400,000
-15% -$7.46M
BKNG icon
4
Booking.com
BKNG
$161B
$36.5M 9.85%
217,000
+34,500
+19% +$6.35M
PHIN icon
5
Phinia Inc
PHIN
$2.92B
$26M 7.01%
380,000
+60,000
+19% +$4.19M
LYFT icon
6
Lyft
LYFT
$6.33B
$25.3M 6.81%
+1,900,000
New +$29.4M
CPRT icon
7
Copart
CPRT
$26.8B
$23.2M 6.26%
700,000
+275,000
+65% +$10.3M
PAYX icon
8
Paychex
PAYX
$42B
$22.6M 6.08%
+245,000
New +$24.2M
HRB icon
9
H&R Block
HRB
$5.81B
$22.5M 6.07%
710,000
+360,000
+103% +$12.5M
CARR icon
10
Carrier Global
CARR
$53.9B
$22.2M 5.99%
395,000
+95,000
+32% +$5.62M
V icon
11
Visa
V
$689B
$19.6M 5.29%
65,000
– –
CP icon
12
Canadian Pacific Kansas City
CP
$80.4B
– –
-280,000
Closed -$20.6M
SYY icon
13
Sysco
SYY
$40.5B
– –
-280,000
Closed -$20.6M

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Prevatt Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Prevatt Capital held 13 positions worth $371M, up 7.3% from $346M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Prevatt Capital deployed $53M of net new capital in Q1 2026, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Lyft: 1,900,000 shares worth $25.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, down from 59% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Garrett Motion, an estimated $7.46M trimmed.

  • Prevatt Capital's largest Q1 2026 buy was Lyft: 1,900,000 shares worth $25.3M.
  • Prevatt Capital added most to H&R Block in Q1 2026, an estimated $12.5M increase.
  • Prevatt Capital's biggest Q1 2026 reduction was Garrett Motion, cutting an estimated $7.46M.
  • Prevatt Capital fully exited Sysco in Q1 2026, selling an estimated $20.6M.
  • Prevatt Capital's ten largest holdings make up 95% of its $371M portfolio in Q1 2026.
  • Prevatt Capital opened 2 new positions and closed 2 in Q1 2026.
  • Prevatt Capital's portfolio value rose 7.3% quarter-over-quarter to $371M.

Based on Prevatt Capital's 13F filing for Q1 2026, filed 27 Apr 2026.