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Equibles

TWO SIGMA INVESTMENTS, LP

Position in CVNA — Carvana Co.

CIK 1179392 NEW YORK, NY
Back to CVNA Full portfolio

Position in CVNA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$11,067,172
+$4,853,766 QoQ
Shares Held
168,143
+70.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#189
of 809 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CVNA Over Time

Shares Held

Position Value (USD)

Derivatives in CVNA

reported options exposure · as of Jun 30, 2026
CallValue
$5,904,054
CallShares
89,700
PutValue
$7,227,036
PutShares
109,800

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 Auto & Truck Dealerships

Consumer Cyclical · as of Jun 30, 2026

TWO SIGMA INVESTMENTS, LP holds $417,993,458 across 16 Auto & Truck Dealerships names. CVNA ranks #5 (2.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KMX
Carmax Inc
 5,831,970 $308,452,893
2 OPLN
OPENLANE, Inc.
 665,872 $27,460,561
3 SAH
Sonic Automotive Inc
 196,402 $16,652,925
4 CWH
Camping World Holdings, Inc.
 1,760,982 $13,436,292
5 CVNA
Carvana Co.
This page 		168,143 $11,067,172
6 ACVA
ACV Auctions Inc.
 1,481,846 $10,654,472
7 DRVN
Driven Brands Holdings Inc.
 729,718 $10,172,268
8 ABG
Asbury Automotive Group Inc
 37,591 $7,558,798

All Filings in CVNA

Export CSV
42 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,904,054 89,700
2026-06-30 $7,227,036 109,800
2026-06-30 $11,067,172 168,143
2026-03-31 $13,203,960 42,000
2026-03-31 $6,213,406 19,764
2026-03-31 $14,995,926 47,700
2025-12-31 $166,078,374 393,532
2025-12-31 $14,855,104 35,200
2025-12-31 $13,167,024 31,200
2025-09-30 $377,240 1,000
2025-09-30 $122,746,351 325,380
2025-06-30 $277,710,301 824,164
2025-03-31 $122,876,943 587,703
2024-12-31 $233,112,584 1,146,305
2024-09-30 $264,187,201 1,517,358
2024-06-30 $262,252,197 2,037,385
2024-03-31 $198,722,489 2,260,522
2023-12-31 $129,088,154 2,438,386
2023-09-30 $90,223,919 2,149,212
2023-06-30 $57,891,179 2,233,456
2023-03-31 $1,544,862 157,800
2022-12-31 $10,792,269 2,276,850
2022-06-30 $5,785,402 256,218
2021-12-31 $10,755,056 46,400
2021-12-31 $5,864,287 25,300
2021-12-31 $3,633,076 15,674
2021-09-30 $27,621,064 91,600
2021-09-30 $22,163,190 73,500
2021-09-30 $7,470,351 24,774
2021-06-30 $5,915,672 19,600
2021-06-30 $5,070,576 16,800
2021-03-31 $7,058,560 26,900
2021-03-31 $9,262,720 35,300
2021-03-31 $1,410,137 5,374
2020-12-31 $6,443,626 26,900
2020-12-31 $3,353,560 14,000
2020-09-30 $2,944,392 13,200
2020-09-30 $2,565,190 11,500
2020-06-30 $1,370,280 11,400
2020-06-30 $601,000 5,000
2020-03-31 $947,548 17,200
2020-03-31 $964,075 17,500

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