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
AUM History
Quarterly History · 31 Quarter
| Quarter | Filed | Holdings | Total Value | Turnover % | Top 10 |
|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | 13 | $382.9M | 0.0% | CVNA, META, CACC, IBKR, HTHT, YUMC, MSFT, GOOGL, DE, PAYC |
| 2026 Q1 | 2026-05-11 | 13 | $382.6M | 8.3% | CVNA, META, CACC, IBKR, HTHT, YUMC, MSFT, GOOGL, CRM, DE |
| 2025 Q4 | 2026-01-30 | 12 | $429.5M | 8.2% | CVNA, META, CACC, IBKR, M98068105, HTHT, YUMC, GOOGL, MSFT, CRM |
| 2025 Q3 | 2025-10-22 | 13 | $546.2M | 0.5% | CVNA, META, CACC, M98068105, IBKR, PDD, HTHT, YUMC, GOOGL, MSFT |
| 2025 Q2 | 2025-07-08 | 12 | $540.2M | 1.1% | CVNA, META, CACC, M98068105, IBKR, PDD, HTHT, YUMC, GOOGL, MSFT |
| 2025 Q1 | 2025-04-14 | 11 | $453.0M | 0.0% | CVNA, META, CACC, M98068105, PDD, IBKR, YUMC, HTHT, MSFT, PAYC |
| 2024 Q4 | 2025-01-22 | 11 | $466.6M | 1.4% | CVNA, META, M98068105, CACC, IBKR, PDD, YUMC, HTHT, MSFT, PAYC |
| 2024 Q3 | 2024-11-12 | 11 | $484.9M | 11.1% | CVNA, META, M98068105, CACC, IBKR, PDD, YUMC, HTHT, DE, PAYC |
| 2024 Q2 | 2024-08-07 | 8 | $415.6M | 0.9% | CVNA, META, CACC, M98068105, PDD, IBKR, DE, CRM |
| 2024 Q1 | 2024-05-02 | 6 | $374.5M | 13.9% | META, CACC, CVNA, M98068105, IBKR, PDD |
| 2023 Q4 | 2024-02-13 | 8 | $345.7M | 0.0% | CACC, META, M98068105, CRM, CVNA, PDD, IBKR, TRUP |
| 2023 Q3 | 2023-10-10 | 8 | $327.7M | 6.2% | META, CACC, CRM, M98068105, CVNA, IBKR, PDD, TRUP |
| 2023 Q2 | 2023-07-17 | 7 | $306.6M | 0.0% | CACC, META, CRM, M98068105, IBKR, CVNA, TRUP |
| 2023 Q1 | 2023-04-14 | 7 | $262.8M | 7.3% | CACC, CRM, META, M98068105, IBKR, CVNA, TRUP |
| 2022 Q4 | 2023-02-03 | 6 | $197.7M | 0.0% | CACC, CRM, M98068105, META, CVNA, TRUP |
| 2022 Q3 | 2022-11-14 | 6 | $209.5M | 0.0% | CACC, CRM, M98068105, META, CVNA, TRUP |
| 2022 Q2 | 2022-08-15 | 6 | $222.0M | 0.0% | CACC, CRM, META, M98068105, CVNA, TRUP |
| 2022 Q1 | 2022-05-11 | 6 | $322.9M | 0.0% | CACC, CRM, CVNA, M98068105, META, TRUP |
| 2021 Q4 | 2022-02-08 | 6 | $386.3M | 8.9% | CACC, CRM, META, M98068105, CVNA, TRUP |
| 2021 Q3 | 2021-10-27 | 4 | $344.1M | 13.4% | CACC, CRM, META, M98068105 |
| 2021 Q2 | 2021-07-28 | 5 | $373.9M | 0.0% | CACC, M98068105, META, CRM, WORK |
| 2021 Q1 | 2021-04-30 | 5 | $312.3M | 28.3% | M98068105, CACC, META, CRM, WORK |
| 2020 Q4 | 2021-02-04 | 5 | $284.2M | 0.0% | META, CACC, M98068105, WORK, TRUP |
| 2020 Q3 | 2020-11-13 | 5 | $267.2M | 10.1% | M98068105, META, CACC, TRUP, WORK |
| 2020 Q2 | 2020-08-10 | 5 | $255.6M | 6.7% | CACC, M98068105, META, TRUP, CVNA |
| 2020 Q1 | 2020-05-08 | 6 | $141.0M | 3.4% | META, CACC, M98068105, TRUP, GOOGL, CVNA |
| 2019 Q4 | 2020-02-05 | 5 | $165.2M | 21.8% | CACC, META, M98068105, TRUP, GOOGL |
| 2019 Q3 | 2019-11-14 | 4 | $139.5M | 0.0% | CACC, META, GOOGL, TRUP |
| 2019 Q2 | 2019-08-09 | 4 | $135.6M | 0.0% | CACC, META, TRUP, GOOGL |
| 2019 Q1 | 2019-05-09 | 4 | $126.5M | 6.3% | CACC, META, GOOGL, TRUP |
| 2018 Q4 | 2019-02-06 | 5 | $112.4M | — | CACC, META, GOOGL, TRUP, SHAK |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
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.