Robert Vinall
Portfolio value$382.9M
Positions13
QuarterQ2 2026ended 2026-06-30
Filed08/142026
RV Capital AG's Q2 2026 13F, filed Aug 14, 2026, reports 13 positions worth $382.9M. The ten largest are 99.2% of the book, led by Carvana at 30.3%, Meta Platforms at 20.4% and Credit Accep Corp Mich at 18.0%. Against Q1 2026: 0 bought, 1 added to, 6 reduced, 0 sold; the largest moves were reduced Interactive Brokers (−26%) and reduced Credit Accep Corp Mich (−13%).
Where the money is
CVNAMETACACCIBKRHTHTYUMC
Holdings
| Ticker | Issuer | Weight | Value | Q-end → now | Price vs model | Change |
|---|---|---|---|---|---|---|
| CVNA | Carvana CO | 30.3% | $116.1M1.8M sh | 65.82 → −11% | 174% overvalued | reduced −7% |
| META | Meta Platforms INC | 20.4% | $78.3M138,997 sh | 563.29 → +26% | 10% overvalued | reduced −4% |
| CACC | Credit Accep Corp Mich | 18.0% | $68.9M108,272 sh | 636.74 | — | reduced −13% |
| IBKR | Interactive Brokers Group In | 12.8% | $48.8M561,086 sh | 87.04 → −5% | 35% overvalued | reduced −26% |
| HTHT | H World Group LTD | 5.6% | $21.4M513,413 sh | 41.72 | — | reduced −8% |
| YUMC | Yum China Hldgs INC | 4.2% | $16.3M398,021 sh | 40.87 | — | reduced −6% |
| MSFT | Microsoft Corp | 3.2% | $12.3M33,100 sh | 373.02 → +42% | 10% overvalued | added +31% |
| GOOGL | Alphabet INC | 3.0% | $11.6M32,520 sh | 357.37 → −5% | 51% overvalued | held |
| DE | Deere & CO | 0.8% | $3.2M5,001 sh | 634.33 → +1% | 80% overvalued | held |
| PAYC | Paycom Software INC | 0.7% | $2.7M21,395 sh | 125.68 | — | held |
| CRM | Salesforce INC | 0.6% | $2.4M15,511 sh | 156.66 → +54% | 37% overvalued | held |
| MORN | Morningstar INC | 0.2% | $577,2743,700 sh | 156.02 | — | held |
| SPOT | Spotify Technology S A | 0.1% | $229,565500 sh | 459.13 | — | held |
Source: the manager's Form 13F-HR on SEC EDGAR, kept as immutable quarterly snapshots; changes compare two consecutive filings. A 13F is filed up to 45 days after quarter end and covers US-listed long positions only. Tickers come from a self-maintained CUSIP map; a position without one shows its CUSIP. Method notes in where the numbers come from.