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CAPITAL FUND MANAGEMENT S.A.

Position in CPRT — Copart Inc

CIK 1323645 PARIS, I0

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, 2026
CallValue
$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, 2026

CAPITAL 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
2 CPRT
Copart Inc
This page
292,664 $8,250,198

All Filings in CPRT

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36 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,250,198 292,664
2026-06-30 $1,062,763 37,700
2026-06-30 $868,252 30,800
2026-03-31 $1,312,462 39,532
2026-03-31 $3,585,600 108,000
2026-03-31 $3,482,680 104,900
2025-12-31 $1,451,799 37,083
2025-12-31 $8,064,900 206,000
2025-12-31 $8,945,775 228,500
2025-09-30 $9,421,215 209,500
2025-09-30 $7,456,026 165,800
2025-09-30 $1,315,597 29,255
2025-06-30 $2,801,897 57,100
2025-06-30 $1,285,634 26,200
2024-12-31 $2,542,377 44,300
2024-12-31 $1,130,583 19,700
2024-09-30 $2,787,680 53,200
2024-09-30 $6,481,880 123,700
2024-06-30 $5,686,800 105,000
2024-06-30 $3,444,576 63,600
2024-03-31 $10,553,024 182,200
2024-03-31 $13,825,504 238,700
2023-12-31 $4,488,400 91,600
2023-12-31 $4,380,600 89,400
2023-09-30 $2,288,079 53,100
2023-09-30 $4,830,389 112,100
2021-09-30 $2,136,288 15,400
2021-06-30 $1,450,130 11,000
2021-03-31 $3,012,624 27,738
2020-12-31 $6,053,155 47,569
2020-12-31 $1,870,575 14,700
2020-09-30 $9,631,288 91,587
2020-06-30 $1,965,172 23,600
2020-06-30 $3,590,602 43,120
2020-06-30 $1,573,803 18,900
2020-03-31 $2,197,025 32,064