RV Capital AG
Long book
$382.6M
Q1 2026
Positions
13
Top-10 weight
99%
concentration
Last quarter
+14.8%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsRV Capital AG is a concentrated fundamental stock-picker, running a $382.6M US long book across 13 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: CARVANA CO, META PLATFORMS INC-CLASS A, CREDIT ACCEPTANCE CORP, INTERACTIVE BROKERS GRO-CL A, H WORLD GROUP LTD-ADR.
Over the last 9 quarters its long book ran on average 2.7pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+13.6%
Q2 2024
+11.9%
Q3 2024
+9.6%
Q4 2024
-0.2%
Q1 2025
+21.0%
Q2 2025
+8.7%
Q3 2025
-3.2%
Q4 2025
-11.6%
Q1 2026
+14.8%
Sector allocation
Consumer discretionary 39%
Technology 30%
Financials 29%
Industrials 1%
Communications 0%
Long book by quarter
What does RV Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CVNA CARVANA CO | Consumer discretionary | 377.3K | $118.8M | 31.1% | +24.4% |
| META META PLATFORMS INC-CLASS A | Technology | 145.5K | $83.3M | 21.8% | +6.8% |
| CACC CREDIT ACCEPTANCE CORP | Financials | 124.2K | $52.7M | 13.8% | -4.8% |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 757.9K | $51.1M | 13.4% | +0.7% |
| YUMC YUM CHINA HOLDINGS INC | Consumer discretionary | 421.5K | $20.6M | 5.4% | -5.1% |
| MSFT MICROSOFT CORP | Technology | 25.2K | $9.4M | 2.5% | +119.3% |
| GOOGL ALPHABET INC-CL A | Technology | 32.5K | $9.4M | 2.4% | Held |
| CRM SALESFORCE INC | Technology | 15.5K | $2.9M | 0.8% | +41.3% |
| DE DEERE & CO | Industrials | 5.0K | $2.8M | 0.7% | Held |
| PAYC PAYCOM SOFTWARE INC | Technology | 21.4K | $2.7M | 0.7% | +72.6% |
| MORN MORNINGSTAR INC | Financials | 3.7K | $654K | 0.2% | New |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 500 | $242K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 13 | $382.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 12 | $429.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 13 | $546.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 8, 2025 | 12 | $540.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 11 | $453.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 11 | $466.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 11 | $484.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 8 | $415.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 6 | $374.5M | canonical | SEC ↗ |
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