Prevatt Capital Ltd

Q2 2026 13F-HR Holdings

Location
Nassau, C5
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$461,204
Net value change ($000)
+90,145 (24.3%)
New positions
1
Sold out positions
0
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VEEV 28,395 NEW
GTX 27,954 68.4%
LYFT 7,603 30.1%
CARR 6,731 30.3%
PHIN 5,294 20.4%
HRB 4,502 20.0%
CARG 3,508 4.2%
V 2,655 13.5%
BKNG 2,132 5.8%
PAYX 1,522 6.7%
Top Reduces (Value $000, Stocks/ETFs)
CME -589 -1.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type