RV Capital AG

Superinvestor · Robert Vinall

CIK

1766596

Location

SCHINDELLEGI, V8

Portfolio Value

Small $381,801,261

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,040 / 8,592 ▼ 131

Top Industry

Auto & Truck Dealerships 31.1%

3Y Alpha vs SPY

+1.1%

Period ended 3 months ago

Filed May 11, 2026 · 39d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+81.7%

SPY

+76.8%

Annualised alpha

+1.1%

Max drawdown

−36.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

13 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

31.1%

+1.3 pts

Top 5

87.3%

+4.2 pts

Top 10

99.1%

+0.1 pts

HHI

1,904

Moderately concentrated+134

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	43.8%	$167,258,547	3
Financial Services	27.2%	$104,035,905	3
Communication Services	24.3%	$92,858,273	3
Technology	3.9%	$14,831,473	3
Industrials	0.7%	$2,817,063	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
CVNA	Carvana Co.	+73,895	377,298	$118,614,945
MSFT	Microsoft Corp	+13,720	25,220	$9,335,687
META	Meta Platforms, Inc.	+9,223	145,534	$83,264,367
PAYC	Paycom Software, Inc.	+9,000	21,395	$2,600,348
IBKR	Interactive Brokers Group, Inc.	+5,441	757,919	$50,833,627
CRM	Salesforce, Inc.	+4,531	15,511	$2,895,438
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
HTHT	H World Group Ltd	−45,036	558,380	$28,080,930
YUMC	Yum China Holdings, Inc.	−22,782	421,539	$20,562,672
CACC	Credit Acceptance Corp	−6,271	124,160	$52,576,793
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
MORN	Morningstar, Inc.	3,700	$625,485
SPOT	Spotify Technology S.A.	500	$242,455
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
WIX	Wix.com Ltd.	314,996	$32,724,934
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

13 positions · $381,801,261 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Est. Price	% of Portfolio
CVNA	Carvana Co. Consumer Cyclical	Added	377,298	+73,895	$118,614,945	−7.4%	$371.01	31.07%
META	Meta Platforms, Inc. Communication Services	Added	145,534	+9,223	$83,264,367	−7.5%	$640.86	21.81%
CACC	Credit Acceptance Corp Financial Services	Reduced	124,160	-6,271	$52,576,793	−9.1%	$471.90	13.77%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	757,919	+5,441	$50,833,627	+5.0%	$71.38	13.31%
HTHT	H World Group Ltd Consumer Cyclical	Reduced	558,380	-45,036	$28,080,930	−1.1%	$50.99	7.35%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Reduced	421,539	-22,782	$20,562,672	−3.1%	$51.77	5.39%
GOOGL	Alphabet Inc. Communication Services	Held	32,520	0	$9,351,451	−8.1%	$314.21	2.45%
MSFT	Microsoft Corp Technology	Added	25,220	+13,720	$9,335,687	+67.9%	$418.44	2.45%
CRM	Salesforce, Inc. Technology	Added	15,511	+4,531	$2,895,438	−0.5%	$207.19	0.76%
DE	Deere & Co Industrials	Held	5,001	0	$2,817,063	+21.0%	$564.15	0.74%
PAYC	Paycom Software, Inc. Technology	Added	21,395	+9,000	$2,600,348	+31.6%	$133.80	0.68%
MORN	Morningstar, Inc. Financial Services	NEW	3,700	NEW	$625,485	NEW	$185.78	0.16%
SPOT	Spotify Technology S.A. Communication Services	NEW	500	NEW	$242,455	NEW	$501.86	0.06%