Prevatt Capital
Jonathan Tepper
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
12
Market Value
$461.2M
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| CARG | 19.0% | 22.7% | 24.4% | 25.9% |
| GTX | 14.9% | 11.0% | 13.4% | 13.2% |
| CME | 10.3% | 12.9% | 12.8% | 14.9% |
| BKNG | 8.4% | 9.8% | 11.3% | 12.3% |
| LYFT | 7.1% | 6.8% | - | - |
| PHIN | 6.8% | 7.0% | 5.8% | - |
| CARR | 6.3% | 6.0% | 4.6% | - |
| VEEV | 6.2% | - | - | - |
| HRB | 5.9% | 6.1% | - | 6.0% |
| PAYX | 5.2% | 6.1% | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
VEEV+60.50%
CME+25.18%
BKNG-10.25%
LYFT+10.40%
HRB+17.10%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
GTX-28.93%
CARR-23.89%
PHIN-29.03%
Sector Analysis
Financials15.1%
Healthcare6.2%
Technology12.3%
Industrials11.4%
Consumer Discretionary55.0%