§ 13F · FUND PROFILE
Prevatt Capital Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $294.2T (13F)Positions · 9Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$52.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CARG | CARGURUS INC | 2.20M | $84.4T | 24.4% | +7% |
| 2 | GTX | GARRETT MOTION INC | 2.65M | $46.2T | 13.4% | −7% |
| 3 | CME | CME GROUP INC | 162K | $44.2T | 12.8% | ±0% |
| 4 | BKNG | BOOKING HOLDINGS INC | 7K | $39.1T | 11.3% | +9% |
| 5 | V | VISA INC | 65K | $22.8T | 6.6% | ±0% |
| 6 | SYY | SYSCO CORP | 280K | $20.6T | 6.0% | ±0% |
| 7 | CP | CANADIAN PACIFIC KANSAS CITY LTD | 280K | $20.6T | 6.0% | ±0% |
| 8 | PHIN | PHINIA INC | 320K | $20.1T | 5.8% | NEW |
| 9 | CPRT | COPART INC | 425K | $16.6T | 4.8% | NEW |
| 10 | CARR | CARRIER GLOBAL CORPORATION | 300K | $15.9T | 4.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PREVATT SIGNAL
AC read
Prevatt Capital Ltd is a Other fund managing $294154.8 trillion in assets. The fund runs a focused portfolio of just 9 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed