Prevatt Capital Ltd

Q1 2026 13F-HR Holdings

Location
Nassau, C5
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$371,059
Net value change ($000)
+25,316 (7.3%)
New positions
2
Sold out positions
2
Turnover %
24.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LYFT 25,270 NEW
PAYX 22,569 NEW
HRB 7,282 47.7%
CPRT 6,601 39.7%
CARR 6,390 40.3%
PHIN 5,946 29.6%
CME 3,608 8.2%
Top Reduces (Value $000, Stocks/ETFs)
SYY -20,633 -100.0%
CP -20,616 -100.0%
GTX -5,307 -11.5%
V -3,150 -13.8%
BKNG -2,548 -6.5%
CARG -96 -0.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type