Position in CPRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,250,198
+$6,937,736 QoQ
Shares Held
292,664
+640.3% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#233
of 1,060 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CPRT Over Time
Shares Held
Position Value (USD)
Derivatives in CPRT
reported options exposure · as of Jun 30, 2026CallValue
$1,062,763
CallShares
37,700
PutValue
$868,252
PutShares
30,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Business Services
Industrials · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $58,419,636 across 9 Specialty Business Services names. CPRT ranks #2 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
164,454 | $27,970,336 | |
| 2 | CPRT |
Copart Inc
This page
|
292,664 | $8,250,198 | |
| 3 | DLB |
Dolby Laboratories, Inc.
|
116,023 | $6,100,489 | |
| 4 | RTO |
Rentokil Initial PLC /Fi
|
161,249 | $4,613,333 | |
| 5 | LZ |
Legalzoom.Com, Inc.
|
735,903 | $4,511,085 | |
| 6 | RELX |
Relx PLC
|
102,872 | $3,257,956 | |
| 7 | ARMK |
Aramark
|
31,258 | $1,778,580 | |
| 8 | CBZ |
CBIZ, Inc.
|
33,908 | $1,087,768 |
All Filings in CPRT
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,250,198 | 292,664 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $1,062,763 | 37,700 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $868,252 | 30,800 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $1,312,462 | 39,532 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $3,585,600 | 108,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $3,482,680 | 104,900 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $1,451,799 | 37,083 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $8,064,900 | 206,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $8,945,775 | 228,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $9,421,215 | 209,500 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $7,456,026 | 165,800 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $1,315,597 | 29,255 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,801,897 | 57,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,285,634 | 26,200 | Call | Sole | 2025-08-13 | |
| 2024-12-31 | $2,542,377 | 44,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,130,583 | 19,700 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $2,787,680 | 53,200 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $6,481,880 | 123,700 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $5,686,800 | 105,000 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $3,444,576 | 63,600 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $10,553,024 | 182,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $13,825,504 | 238,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $4,488,400 | 91,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,380,600 | 89,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,288,079 | 53,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $4,830,389 | 112,100 | Put | Sole | 2023-11-14 | |
| 2021-09-30 | $2,136,288 | 15,400 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $1,450,130 | 11,000 | Call | Sole | 2021-08-12 | |
| 2021-03-31 | $3,012,624 | 27,738 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,053,155 | 47,569 | Shares | Sole | 2021-02-12 | |
| 2020-12-31 | $1,870,575 | 14,700 | Call | Sole | 2021-02-12 | |
| 2020-09-30 | $9,631,288 | 91,587 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,965,172 | 23,600 | Put | Sole | 2020-08-13 | |
| 2020-06-30 | $3,590,602 | 43,120 | Shares | Sole | 2020-08-13 | |
| 2020-06-30 | $1,573,803 | 18,900 | Call | Sole | 2020-08-13 | |
| 2020-03-31 | $2,197,025 | 32,064 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||