Copart Inc
Expected move
InputsNext report
Last report
Largest filed tie
—
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−2.60%
vs ±6.4% implied · ×0.40
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Copart Inc
30.14
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.9B | 8.69% | +6.93% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $1.6B | 7.35% | +0.10% | |
| 3 | State StreetState Streetindex-like | $1.1B | 4.98% | +1.81% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.1B | 4.97% | −6.43% | |
| 5 | InvescoInvesco | $930.8M | 4.24% | +62.52% | |
| 6 | Geode Capital ManagementGeodeindex-like | $769.7M | 3.50% | +13.11% | |
| 7 | Bank of New York MellonBank of New York Mellonindex-like | $488.7M | 2.22% | −15.35% | |
| 8 | Morgan StanleyMorgan Stanley | $453.0M | 2.06% | +10.90% | |
| 9 | Capital World InvestorsCapital World Investors | $442.3M | 2.01% | −13.73% | |
| 10 | Deutsche Bank AG\Deutsche Bank AG\ | $436.4M | 1.99% | +42.38% | |
| 11 | Norges BankNorges Bankindex-like | $406.6M | 1.85% | — | |
| 12 | AQR Capital ManagementAQR | $395.2M | 1.80% | +48.37% | |
| 13 | Two Sigma InvestmentsTwo Sigma | $354.5M | 1.61% | +17.37% | |
| 14 | NuveenNuveenindex-like | $265.0M | 1.21% | −3.23% | |
| 15 | VAN ECK AssociatesVAN ECK | $255.4M | 1.16% | +97.93% | |
| 16 | Goldman Sachs GroupGoldman Sachs | $238.1M | 1.08% | +2.74% | |
| 17 | Northern TrustNorthern Trustindex-like | $232.3M | 1.06% | −4.55% | |
| 18 | Akre Capital ManagementAkre | $225.1M | 1.02% | −0.16% | |
| 19 | Fiera CapitalFiera Capital | $224.4M | 1.02% | −11.69% | |
| 20 | StonePine Asset ManagementStonePine | $223.1M | 1.02% | −5.23% | |
| 21 | First Trust AdvisorsFirst Trust | $221.3M | 1.01% | +11.44% | |
| 22 | Marshall WaceMarshall Wace | $201.8M | 0.92% | +436.36% | |
| 23 | Bank of AmericaBank of America | $191.3M | 0.87% | −30.07% | |
| 24 | JPMorgan ChaseJPMorgan Chase | $176.0M | 0.80% | new | |
| 25 | Legal & General GroupLegal & General | $167.0M | 0.76% | +1.62% |
1,058 managers report $22.0B of Copart on form 13F for the quarter ended Jun 30 '26. 73 of them hold 80% of it; BlackRock is largest at 8.69%.
Expected move
Inputs8Q avg ±4.4%·×0.90·fair
straddle ±6.6%
spot 30.13exp Nov 20ATM strike 30ATM straddle 2.33IV 40%