RV Capital AG — 13F Holdings & Portfolio
CIK 1766596 · latest 13F-HR filed 2026-08-14
RV Capital AG manages $382.9M in 13F-reported U.S. long-equity assets across 13 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CVNA (30.31%), META (20.45%), CACC (18.01%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 4, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SCHINDELLEGI, V8 8834
$382.9M
Long-equity book
13
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −0 / ↑4 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CREDIT ACCEP CORP MICH$16.2M +30.8%
- MICROSOFT CORP$2.9M +31.2%
- ALPHABET INC$2.3M +24.3%
- DEERE & CO$355.2K +12.6%
Top Trims
- H WORLD GROUP LTD-$6.7M -23.7%
- META PLATFORMS INC-$5.0M -6.0%
- YUM CHINA HLDGS INC-$4.3M -20.9%
- SALESFORCE INC-$465.5K -16.1%
- MORNINGSTAR INC-$76.5K -11.7%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CARVANA CO | CVNA | 146869102 | $116.1M | 30.31% | 1,763,296 | SH |
| 2 | META PLATFORMS INC | META | 30303M102 | $78.3M | 20.45% | 138,997 | SH |
| 3 | CREDIT ACCEP CORP MICH | CACC | 225310101 | $68.9M | 18.01% | 108,272 | SH |
| 4 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $48.8M | 12.75% | 561,086 | SH |
| 5 | H WORLD GROUP LTD | HTHT | 44332N106 | $21.4M | 5.59% | 513,413 | SH |
| 6 | YUM CHINA HLDGS INC | YUMC | 98850P109 | $16.3M | 4.25% | 398,021 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $12.3M | 3.22% | 33,100 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $11.6M | 3.04% | 32,520 | SH |
| 9 | DEERE & CO | DE | 244199105 | $3.2M | 0.83% | 5,001 | SH |
| 10 | PAYCOM SOFTWARE INC | PAYC | 70432V102 | $2.7M | 0.70% | 21,395 | SH |
| 11 | SALESFORCE INC | CRM | 79466L302 | $2.4M | 0.63% | 15,511 | SH |
| 12 | MORNINGSTAR INC | MORN | 617700109 | $577.3K | 0.15% | 3,700 | SH |
| 13 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $229.6K | 0.06% | 500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $382.9M | 13 | 0001766596-26-000007 |
| 2026-03-31 | 2026-05-11 | $382.6M | 13 | 0001766596-26-000005 |
| 2025-12-31 | 2026-01-30 | $429.5M | 12 | 0001172661-26-000401 |
| 2025-09-30 | 2025-10-22 | $546.2M | 13 | 0001172661-25-004353 |