Vault-13

Prevatt Capital Ltd

NASSAU, C5 · CIK 2009520 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2021 · other (specify)

As an employer

$461.2m reported value +24.3% vs Q1 2026
12positions
90.0%in top 10
1 new 4 added 1 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 CARGURUS INC COM CL A CARG CARG 2,575,000 $87.8m19.03% 19.03% AddedShares held: Q3 2025 2.0m, Q4 2025 2.2m, Q1 2026 2.5m, Q2 2026 2.6m +100.0k +100,000 4.0%
2 GARRETT MOTION INC COM GTX GTX 1,900,000 $68.8m14.93% 14.93% ReducedShares held: Q3 2025 2.9m, Q4 2025 2.6m, Q1 2026 2.2m, Q2 2026 1.9m -350.0k -350,000 -15.6%
3 CME GROUP INC COM CME CME 214,000 $47.3m10.25% 10.25% AddedShares held: Q3 2025 162.0k, Q4 2025 162.0k, Q1 2026 162.0k, Q2 2026 214.0k +52.0k +52,000 32.1%
4 BOOKING HOLDINGS INC COM BKNG BKNG 217,000 $38.7m8.39% 8.39% UnchangedShares held: Q3 2025 167.5k, Q4 2025 182.5k, Q1 2026 217.0k, Q2 2026 217.0k
5 LYFT INC CL A COM LYFT LYFT 2,250,000 $32.9m7.13% 7.13% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.9m, Q2 2026 2.2m +350.0k +350,000 18.4%
6 PHINIA INC COMMON STOCK PHIN PHIN 380,000 $31.3m6.79% 6.79% UnchangedShares held: Q3 2025 0, Q4 2025 320.0k, Q1 2026 380.0k, Q2 2026 380.0k
7 CARRIER GLOBAL CORPORATION COM CARR CARR 395,000 $29.0m6.28% 6.28% UnchangedShares held: Q3 2025 0, Q4 2025 300.0k, Q1 2026 395.0k, Q2 2026 395.0k
8 VEEVA SYS INC CL A COM VEEV VEEV 160,000 $28.4m6.16% 6.16% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 160.0k
9 BLOCK H & R INC COM HRB HRB 710,000 $27.0m5.86% 5.86% UnchangedShares held: Q3 2025 350.0k, Q4 2025 350.0k, Q1 2026 710.0k, Q2 2026 710.0k
10 PAYCHEX INC COM PAYX PAYX 245,000 $24.1m5.22% 5.22% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 245.0k, Q2 2026 245.0k
11 COPART INC COM CPRT CPRT 840,000 $23.7m5.13% 5.13% AddedShares held: Q3 2025 0, Q4 2025 425.0k, Q1 2026 700.0k, Q2 2026 840.0k +140.0k +140,000 20.0%
12 VISA INC COM CL A V V 65,000 $22.3m4.84% 4.84% UnchangedShares held: Q3 2025 65.0k, Q4 2025 65.0k, Q1 2026 65.0k, Q2 2026 65.0k