RV Capital (Robert Vinall)
RV Capital AG · CIK 0001766596 · SCHINDELLEGI, V8 · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗Value Investor
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$382.9M
2026 Q2
Positions
13
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
99.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
CVNA
CARVANA CO
30.3%
META
META PLATFORMS INC
20.4%
CACC
CREDIT ACCEP CORP MICH
18.0%
IBKR
INTERACTIVE BROKERS GROUP IN
12.8%
HTHT
H WORLD GROUP LTD
5.6%
YUMC
YUM CHINA HLDGS INC
4.2%
MSFT
MICROSOFT CORP
3.2%
GOOGL
ALPHABET INC
3.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Related managers
Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Pershing Square (Bill Ackman) | 14.3% | MSFT, META, GOOGL |
| Cantillon Capital Management | 11.1% | MSFT, GOOGL, IBKR, L8681T102 |
| ValueAct Holdings | 10.7% | META, CRM, L8681T102 |
| Altimeter Capital Management | 10.0% | MSFT, META, GOOGL |
| Greenlea Lane Capital (Josh Tarasoff) | 9.5% | GOOGL, L8681T102 |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.