Qube Research & Technologies Ltd

Position in CPRT — Copart Inc

CIK 1729829 LONDON, X0

Back to CPRT Full portfolio

Position in CPRT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$80,234,265

+$27,846,624 QoQ

Shares Held

2,846,196

+80.4% QoQ

Ownership

0.307%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#55

of 1,058 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% 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

$727,302

CallShares

25,800

PutValue

PutShares

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

Qube Research & Technologies Ltd holds $340,285,302 across 17 Specialty Business Services names. CPRT ranks #1 (23.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CPRT	Copart Inc This page	2,846,196	$80,234,265
2	CTAS	Cintas Corp	294,483	$50,085,668
3	MMS	Maximus, Inc.	782,546	$42,069,672
4	UNF	Unifirst Corp	124,972	$33,050,095
5	RTO	Rentokil Initial PLC /Fi	979,732	$28,030,132
6	AZZ	Azz Inc	139,686	$21,658,314
7	AMTM	Amentum Holdings, Inc.	1,034,395	$21,380,944
8	TH	Target Hospitality Corp.	699,710	$14,246,095

All Filings in CPRT

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$80,234,265	2,846,196	+80.4%	Shares	Sole	2026-08-14
2026-06-30	$727,302	25,800	-0.4%	Call	Sole	2026-08-14
2026-03-31	$52,387,641	1,577,941	-64.1%	Shares	Sole	2026-05-15
2026-03-31	$859,880	25,900	-7.2%	Call	Sole	2026-05-15
2026-03-31	$6,640	200	-98.9%	Put	Sole	2026-05-15
2025-12-31	$1,092,285	27,900	-43.3%	Call	Sole	2026-02-17
2025-12-31	$743,850	19,000	-51.4%	Put	Sole	2026-02-17
2025-12-31	$171,843,835	4,389,370	+142.1%	Shares	Sole	2026-02-17
2025-09-30	$1,758,327	39,100	-30.4%	Put	Sole	2025-11-14
2025-09-30	$2,212,524	49,200	+52.8%	Call	Sole	2025-11-14
2025-09-30	$81,539,289	1,813,193	+864.4%	Shares	Sole	2025-11-14
2025-06-30	$2,757,734	56,200	-55.3%	Put	Sole	2025-08-14
2025-06-30	$9,225,307	188,003	-70.7%	Shares	Sole	2025-08-14
2025-06-30	$1,580,054	32,200	+19.7%	Call	Sole	2025-08-14
2025-03-31	$36,258,967	640,731	+20.8%	Shares	Sole	2025-05-15
2025-03-31	$7,107,704	125,600	-28.6%	Put	Sole	2025-05-15
2025-03-31	$1,522,271	26,900	-55.8%	Call	Sole	2025-05-15
2024-12-31	$3,495,051	60,900	-15.9%	Call	Sole	2025-02-14
2024-12-31	$10,089,162	175,800	-8.0%	Put	Sole	2025-02-14
2024-12-31	$30,450,158	530,583	+19764.6%	Shares	Sole	2025-02-14
2024-09-30	$3,793,760	72,400	+36100.0%	Call	Sole	2024-11-14
2024-09-30	$10,008,400	191,000	+3503.8%	Put	Sole	2024-11-14
2024-03-31	$154,704	2,671	-99.8%	Shares	Sole	2024-05-14
2023-12-31	$59,184,699	1,207,851	+617.9%	Shares	Sole	2024-02-13
2023-09-30	$228,377	5,300	—	Put	Sole	2023-11-13
2023-09-30	$8,618	200	—	Call	Sole	2023-11-13
2023-09-30	$7,249,978	168,252	+46.0%	Shares	Sole	2023-11-13
2023-06-30	$10,507,574	115,202	+178.0%	Shares	Sole	2023-08-14
2023-03-31	$3,117,078	41,445	-89.8%	Shares	Sole	2023-05-15
2022-12-31	$24,699,845	405,647	+58.2%	Shares	Sole	2023-02-14
2022-09-30	$27,285,641	256,444	+101.1%	Shares	Sole	2022-11-14
2022-06-30	$13,854,475	127,503	+13.0%	Shares	Sole	2022-08-15
2022-03-31	$14,154,019	112,808	-35.3%	Shares	Sole	2022-05-09
2021-12-31	$26,450,867	174,455	+254.0%	Shares	Sole	2022-02-10
2021-06-30	$6,496,055	49,276	-29.5%	Shares	Sole	2021-08-13
2021-03-31	$7,594,662	69,926	-33.0%	Shares	Sole	2021-05-14
2020-09-30	$10,974,076	104,356	+189.0%	Shares	Sole	2020-11-12
2020-06-30	$3,007,129	36,113	+82.4%	Shares	Sole	2020-08-14
2020-03-31	$1,356,490	19,797	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.