Fund Universe

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☆Prevatt Capital Ltd

CIK 0002009520 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.815
AUM ($M)
461
Positions
12
Turnover
0.11
Top-10 wt
90%
Herfindahl
0.105
History (qtrs)
6
Excess Return
+39.0%

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Quarter
Activity this period
Security type

Holdings · 12 positions · portfolio value $461M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CARG funds › CARGURUS INC ADD Common Stock 19.0% -3.7% 87.8 2,575,000 +100,000 5 —
☆GTX funds › GARRETT MOTION INC TRIM — 14.9% +3.9% 68.8 1,900,000 -350,000 5 —
☆CME funds › CME GROUP INC ADD Common Stock 10.2% -2.6% 47.3 214,000 +52,000 5 —
☆BKNG funds › BOOKING HLDGS INC ADD Common Stock 8.4% -1.5% 38.7 217,000 +208,320 5 —
☆LYFT funds › LYFT INC ADD — 7.1% +0.3% 32.9 2,250,000 +350,000 2 +43.7%
☆PHIN funds › PHINIA INC HOLD — 6.8% -0.2% 31.3 380,000 +0 3 +39.0%
☆CARR funds › CARRIER GLOBAL CORP HOLD Common Stock 6.3% +0.3% 29.0 395,000 +0 3 +2.8%
☆VEEV funds › VEEVA SYS INC NEW — 6.2% +6.2% 28.4 160,000 +160,000 1 +395.7%
☆HRB funds › BLOCK H & R INC HOLD Common Stock 5.9% -0.2% 27.0 710,000 +0 5 —
☆PAYX funds › PAYCHEX INC HOLD — 5.2% -0.9% 24.1 245,000 +0 2 +50.5%
☆CPRT funds › COPART INC ADD Common Stock 5.1% -1.1% 23.7 840,000 +140,000 3 -54.9%
☆V funds › VISA INC HOLD — 4.8% -0.5% 22.3 65,000 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 461 12 0.11 90% 0.105 0.814 — in
2026Q1 371 11 0.19 95% 0.117 0.711 — in
2025Q4 346 11 0.15 96% 0.128 0.724 — in
2025Q3 294 9 0.09 100% 0.145 0.829 — in
2025Q2 289 10 0.20 100% 0.118 0.689 — entered
2025Q1 304 12 0.00 92% 0.096 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status