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Prevatt Capital Portfolio holdings

AUM $461M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
+18.21%
1 Year Est. Return
+16.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$90.1M
Cap. Flow
+$43.7M
Cap. Flow %
9.47%
Top 10 Hldgs %
90.03%
Holding
12
New
1
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$26.4M
2
CME icon
CME Group
CME
+$14.4M
3
LYFT icon
Lyft
LYFT
+$4.89M
4
CPRT icon
Copart
CPRT
+$4.52M
5
CARG icon
CarGurus
CARG
+$3.24M

Top Sells

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$9.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.96%
2 Communication Services 19.03%
3 Financials 15.08%
4 Technology 12.35%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
1
CarGurus
CARG
$2.96B
$87.8M 19.03%
2,575,000
+100,000
+4% +$3.24M
GTX icon
2
Garrett Motion
GTX
$4.9B
$68.8M 14.93%
1,900,000
-350,000
-16% -$9.74M
CME icon
3
CME Group
CME
$99.2B
$47.3M 10.25%
214,000
+52,000
+32% +$14.4M
BKNG icon
4
Booking.com
BKNG
$126B
$38.7M 8.39%
217,000
– –
LYFT icon
5
Lyft
LYFT
$5.72B
$32.9M 7.13%
2,250,000
+350,000
+18% +$4.89M
PHIN icon
6
Phinia Inc
PHIN
$2.25B
$31.3M 6.79%
380,000
– –
CARR icon
7
Carrier Global
CARR
$44.4B
$29M 6.28%
395,000
– –
VEEV icon
8
Veeva Systems
VEEV
$42.1B
$28.4M 6.16%
+160,000
New +$26.4M
HRB icon
9
H&R Block
HRB
$5.45B
$27M 5.86%
710,000
– –
PAYX icon
10
Paychex
PAYX
$41.3B
$24.1M 5.22%
245,000
– –
CPRT icon
11
Copart
CPRT
$27.1B
$23.7M 5.13%
840,000
+140,000
+20% +$4.52M
V icon
12
Visa
V
$691B
$22.3M 4.84%
65,000
– –

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Prevatt Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Prevatt Capital held 12 positions worth $461M, up 24% from $371M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Prevatt Capital deployed $43.7M of net new capital in Q2 2026, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Veeva Systems: 160,000 shares worth $28.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 34% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Garrett Motion, an estimated $9.74M trimmed.

  • Prevatt Capital's largest Q2 2026 buy was Veeva Systems: 160,000 shares worth $28.4M.
  • Prevatt Capital added most to CME Group in Q2 2026, an estimated $14.4M increase.
  • Prevatt Capital's biggest Q2 2026 reduction was Garrett Motion, cutting an estimated $9.74M.
  • Prevatt Capital's ten largest holdings make up 90% of its $461M portfolio in Q2 2026.
  • Prevatt Capital opened 1 new position and closed 0 in Q2 2026.
  • Prevatt Capital's portfolio value rose 24% quarter-over-quarter to $461M.

Based on Prevatt Capital's 13F filing for Q2 2026, filed 14 Aug 2026.