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TWINBEECH CAPITAL LP CPRT holdings history

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COPART INC · CUSIP 217204106 · CIK 1769646

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, TWINBEECH CAPITAL LP reported 22.45K CPRT (shares), valued at $632.73K, or 0.11% of its reported non-derivative portfolio. Filed 2026-08-14.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
0.11%
Shares
22.45K
22,445
Reported value
$632.73K
USD

Shares decreased 80.08%; reported value decreased 83.08%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.11%22,445SEC filing ↗Filed Aug 14, 2026Combination report
Q1 20260.39%112,666SEC filing ↗Filed May 15, 2026Combination report
Q4 20250.02%5,520SEC filing ↗Filed Feb 17, 2026Combination report
Q3 20251.09%614,115SEC filing ↗Filed Nov 14, 2025Combination report
Q2 20251.12%1,006,014SEC filing ↗Filed Aug 14, 2025Combination report
Q1 2025Not reportedNot reported—
Q4 2024Not reportedNot reported—
Q3 20240.35%353,252SEC filing ↗Filed Nov 14, 2024Combination report
Q2 20240.91%858,112SEC filing ↗Filed Aug 14, 2024Combination report
Q1 2024Not reportedNot reported—
Q4 20230.17%211,439SEC filing ↗Filed Feb 14, 2024Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.17%211,439$10.36MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 14, 2024
Q1 2024Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q2 20240.91%858,112$46.48MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Aug 14, 2024
Q3 20240.35%353,252$18.51MShares decreased 58.83%; reported value decreased 60.17%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 2024Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q1 2025Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q2 20251.12%1,006,014$49.37MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Aug 14, 2025
Q3 20251.09%614,115$27.62MShares decreased 38.96%; reported value decreased 44.06%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20250.02%5,520$216.11KShares decreased 99.10%; reported value decreased 99.22%, and weight changed -1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20260.39%112,666$3.74MShares increased 1941.05%; reported value increased 1630.85%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20260.11%22,445$632.73KShares decreased 80.08%; reported value decreased 83.08%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
TWINBEECH CAPITAL LP · COPART INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.