Position in CPRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$52,387,641
-$119,456,194 QoQ
Shares Held
1,577,941
-64.1% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CPRT Over Time
Shares Held
Position Value (USD)
Derivatives in CPRT
reported options exposure · as of Mar 31, 2026CallValue
$859,880
CallShares
25,900
PutValue
$6,640
PutShares
200
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 Mar 31, 2026Qube Research & Technologies Ltd holds $418,277,515 across 14 Specialty Business Services names. CPRT ranks #2 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
1,138,046 | $192,489,100 | |
| 2 | CPRT |
Copart Inc
This page
|
1,577,941 | $52,387,641 | |
| 3 | UNF |
Unifirst Corp
|
141,385 | $35,571,052 | |
| 4 | ULS |
UL Solutions Inc.
|
310,243 | $26,590,927 | |
| 5 | MMS |
Maximus, Inc.
|
398,119 | $25,519,427 | |
| 6 | ABM |
Abm Industries Inc /De/
|
518,607 | $19,976,741 | |
| 7 | BV |
BrightView Holdings, Inc.
|
1,252,178 | $14,763,178 | |
| 8 | CBZ |
CBIZ, Inc.
|
511,013 | $13,720,699 |
All Filings in CPRT
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,387,641 | 1,577,941 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $859,880 | 25,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $6,640 | 200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,092,285 | 27,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $743,850 | 19,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $171,843,835 | 4,389,370 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,758,327 | 39,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,212,524 | 49,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $81,539,289 | 1,813,193 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,757,734 | 56,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $9,225,307 | 188,003 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,580,054 | 32,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $36,258,967 | 640,731 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $7,107,704 | 125,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,522,271 | 26,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $3,495,051 | 60,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $10,089,162 | 175,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $30,450,158 | 530,583 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,793,760 | 72,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $10,008,400 | 191,000 | Put | Sole | 2024-11-14 | |
| 2024-03-31 | $154,704 | 2,671 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $59,184,699 | 1,207,851 | 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 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,253,787 | 115,202 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,558,539 | 41,445 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,349,922 | 405,647 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,821,410 | 256,444 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,463,618 | 127,503 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,538,504 | 112,808 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $6,612,716 | 174,455 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $1,624,013 | 49,276 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,898,665 | 69,926 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $2,743,519 | 104,356 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $751,782 | 36,113 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $339,122 | 19,797 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||