Position in EQPT
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$9,274,172
-$30,572,785 QoQ
Shares Held
471,728
-75.9% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 143 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EQPT Over Time
Shares Held
Position Value (USD)
Derivatives in EQPT
reported options exposure · as of Jun 30, 2026CallValue
$2,937,204
CallShares
149,400
PutValue
$1,751,706
PutShares
89,100
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 Rental & Leasing Services
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $233,795,627 across 16 Rental & Leasing Services names. EQPT ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AER |
AerCap Holdings N.V.
|
439,896 | $64,128,038 | |
| 2 | SUNB |
Sunbelt Rentals Holdings, Inc.
|
600,344 | $44,911,734 | |
| 3 | URI |
United Rentals, Inc.
|
27,019 | $30,609,554 | |
| 4 | UHAL |
U-Haul Holding Co /NV/
|
288,128 | $17,880,094 | |
| 5 | HRI |
Herc Holdings Inc
|
87,228 | $12,503,261 | |
| 6 | GATX |
Gatx Corp
|
62,593 | $11,090,853 | |
| 7 | EQPT |
EquipmentShare.com Inc
This page
|
471,728 | $9,274,172 | |
| 8 | HTZ |
Hertz Global Holdings, Inc
|
3,963,773 | $8,977,945 |
All Filings in EQPT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,274,172 | 471,728 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $1,751,706 | 89,100 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $2,937,204 | 149,400 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $39,846,957 | 1,956,159 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $566,286 | 27,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $370,734 | 18,200 | Put | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||