RV Capital AG

Superinvestor · Robert Vinall

CIK

1766596

Location

SCHINDELLEGI, V8

Portfolio Value

Small $382,887,141

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,302 / 8,707 ▲ 558

Top Industry

Auto & Truck Dealerships 30.3%

Period ended 3 months ago

Filed Aug 14, 2026 · 34d

26 quarters · since Mar 2020

Portfolio Concentration

13 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

30.3%

−0.8 pts

Top 5

87.1%

−0.2 pts

Top 10

99.2%

+0.1 pts

HHI

1,894

Moderately concentrated−10

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	40.2%	$153,746,850	3
Financial Services	30.9%	$118,355,312	3
Communication Services	23.5%	$90,146,857	3
Technology	4.6%	$17,465,838	3
Industrials	0.8%	$3,172,284	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
CVNA	Carvana Co.	+1,385,998	1,763,296	$116,060,142
MSFT	Microsoft Corp	+7,880	33,100	$12,346,962
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
IBKR	Interactive Brokers Group, Inc.	−196,833	561,086	$48,836,925
HTHT	H World Group Ltd	−44,967	513,413	$21,419,590
YUMC	Yum China Holdings, Inc.	−23,518	398,021	$16,267,118
CACC	Credit Acceptance Corp	−15,888	108,272	$68,941,113
META	Meta Platforms, Inc.	−6,537	138,997	$78,295,620
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

13 tracked positions · $382,887,141 total · filing declares 13 positions · $382,887,143 · as of Jun 30, 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	1,763,296	+1,385,998	$116,060,142	−2.2%	—	30.31%
META	Meta Platforms, Inc. Communication Services	Reduced	138,997	-6,537	$78,295,620	−6.0%	$611.48	20.45%
CACC	Credit Acceptance Corp Financial Services	Reduced	108,272	-15,888	$68,941,113	+31.1%	$535.06	18.01%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	561,086	-196,833	$48,836,925	−3.9%	$83.23	12.75%
HTHT	H World Group Ltd Consumer Cyclical	Reduced	513,413	-44,967	$21,419,590	−23.7%	$47.66	5.59%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Reduced	398,021	-23,518	$16,267,118	−20.9%	$45.79	4.25%
MSFT	Microsoft Corp Technology	Added	33,100	+7,880	$12,346,962	+32.3%	$404.60	3.22%
GOOGL	Alphabet Inc. Communication Services	Held	32,520	0	$11,621,672	+24.3%	$359.97	3.04%
DE	Deere & Co Industrials	Held	5,001	0	$3,172,284	+12.6%	$579.22	0.83%
PAYC	Paycom Software, Inc. Technology	Held	21,395	0	$2,688,923	+3.4%	$130.40	0.70%
CRM	Salesforce, Inc. Technology	Held	15,511	0	$2,429,953	−16.1%	$175.84	0.63%
MORN	Morningstar, Inc. Financial Services	Held	3,700	0	$577,274	−7.7%	$173.78	0.15%
SPOT	Spotify Technology S.A. Communication Services	Held	500	0	$229,565	−5.3%	$476.71	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.