RC
RV Capital AG — 13F Portfolio Report & Top Holdings (Q2 2026)
RV Capital AGCIK: 0001766596
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$382.9M
Reporting period: 2026-06-30 · Number of holdings: 13
RV Capital AG disclosed 13 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $382.9M and a quarterly turnover rate of 11.3%.
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Personality snowflake
- Concentration
- 75.78
- Portfolio Stability
- 11.33
- Momentum
- 100
- Sector conviction
- 99.54
- Diversification
- 26
- Sizing Uniformity
- 87.41
RV Capital AG's disclosed holdings carry a Herfindahl concentration index of 0.189 — mathematically equivalent to about 5 equally-sized positions, well below its 13 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.26), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 16.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd CACC
-12.8% $16.2M
Trim HTHT
-8.1% -$6.7M
Trim META
-4.5% -$5.0M
Trim YUMC
-5.6% -$4.3M
Add MSFT
+31.2% $2.9M
Trim CVNA
+367.3% -$2.8M
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 30.31% | -0.74% | +367.35% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 20.45% | -1.32% | -4.49% | |
| 3 | CACC | Credit Acceptance CORP | Stock-Other | 18.01% | +4.24% | -12.80% | |
| 4 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 12.75% | -0.61% | -25.97% | |
| 5 | HTHT | H World Group Ltd-adr | Stock-Other | 5.59% | -1.75% | -8.05% | |
| 6 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 4.25% | -1.12% | -5.58% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | +0.76% | +31.25% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.04% | +0.60% | — | |
| 9 | DE | Deere & Co | Stock-Industrials | 0.83% | +0.09% | — | |
| 10 | PAYC | Paycom Software Inc | Stock-Tech | 0.70% | — | — | |
| 11 | CRM | Salesforce Inc | Stock-Tech | 0.63% | -0.13% | — | |
| 12 | MORN | Morningstar Inc | Stock-Financials | 0.15% | -0.02% | — | |
| 13 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.06% | — | — |
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+0.2%
- Stdev
- +22.8%
- Beta
- +1.44
- Alpha
- -8.8%
- Max Drawdown
- -16%
- Annualized Perf
- +19.1%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +1.75
- Stutzer
- +0.26
- Treynor
- +0.14
- Sterling
- +0.82
- Calmar
- +1.19
- Information Ratio
- 0
- Tracking Error
- +14.3%
- Stdev Down
- +11.4%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +64.2%
- Worst 12 Months
- -6%
- Efficiency Ratio
- +0.35
- Sharpe
- +0.88
- Stdev Sectors
- +16.2%
- Skewness
- +0.36
- Kurtosis
- -0.81
- Upside Potential
- +3.75
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 13 | $382.9M | 11 | ||
| 2026 Q1 | 13 | $382.6M | 16 | ||
| 2025 Q4 | 12 | $429.5M | 28 | ||
| 2025 Q3 | 13 | $546.2M | 22 | ||
| 2025 Q2 | 12 | $540.2M | 0 | ||
| 2025 Q1 | 11 | $453.0M | 100 | ||
| 2024 Q4 | 11 | $466.6M | 0 | ||
| 2024 Q3 | 11 | $484.9M | 0 | ||
| 2024 Q2 | 8 | $415.6M | 0 | ||
| 2024 Q1 | 6 | $374.5M | 0 | ||
| 2023 Q4 | 8 | $345.7M | 0 | ||
| 2023 Q3 | 8 | $327.7M | 0 | ||
| 2023 Q2 | 7 | $306.6M | 0 | ||
| 2023 Q1 | 7 | $262.8M | 0 | ||
| 2022 Q4 | 6 | $197.7M | 0 | ||
| 2022 Q3 | 6 | $209.5M | 0 | ||
| 2022 Q2 | 6 | $222.0M | 0 | ||
| 2022 Q1 | 6 | $322.9M | 0 | ||
| 2021 Q4 | 6 | $386.3M | 0 | ||
| 2021 Q3 | 4 | $344.1M | 0 | ||
| 2021 Q2 | 5 | $373.9M | 100 | ||
| 2021 Q1 | 5 | $312.3M | 40 | ||
| 2020 Q4 | 5 | $284.2M | 21 | ||
| 2020 Q3 | 5 | $267.2M | 30 | ||
| 2020 Q2 | 5 | $255.6M | 71 | ||
| 2020 Q1 | 6 | $141.0M | 26 | ||
| 2019 Q4 | 5 | $165.2M | 40 | ||
| 2019 Q3 | 4 | $139.5M | 8 | ||
| 2019 Q2 | 4 | $135.6M | 10 | ||
| 2019 Q1 | 4 | $126.5M | 24 | ||
| 2018 Q4 | 5 | $112.4M | — |
Holding changes this quarter
RV Capital AG's most significant position changes for 2026-06-30: Trim: Credit Acceptance CORP (CACC) — shares -12.80%; Trim: H World Group Ltd-adr (HTHT) — shares -8.05%; Trim: Meta Platforms Inc-class A (META) — shares -4.49%; Trim: Yum China Holdings Inc (YUMC) — shares -5.58%; Add: Microsoft CORP (MSFT) — shares +31.25%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | +4.2% | -12.80% | Trim |
| 2 | MSFT | Microsoft CORP | +0.8% | +31.25% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | — | Unchanged |
| 4 | DE | Deere & Co | +0.1% | — | Unchanged |
| 5 | SPOT | Spotify Technology S.A. | — | — | Unchanged |
| 6 | PAYC | Paycom Software Inc | — | — | Unchanged |
| 7 | MORN | Morningstar Inc | 0% | — | Unchanged |
| 8 | CRM | Salesforce Inc | -0.1% | — | Unchanged |
| 9 | IBKR | Interactive Brokers Gro-cl A | -0.6% | -25.97% | Trim |
| 10 | CVNA | Carvana Co | -0.7% | +367.35% | Add |
| 11 | YUMC | Yum China Holdings Inc | -1.1% | -5.58% | Trim |
| 12 | META | Meta Platforms Inc-class A | -1.3% | -4.49% | Trim |
| 13 | HTHT | H World Group Ltd-adr | -1.8% | -8.05% | Trim |
Filing History
FAQ
What is RV Capital AG and what type of investor is it?
RV Capital AG is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $382.9M, spread across 13 disclosed positions.
What are RV Capital AG's largest equity positions?
Based on the latest 13F filing, RV Capital AG's top holdings by market value are:
1. Carvana Co (CVNA) — $116.1M (30.3%)
2. Meta Platforms Inc-class A (META) — $78.3M (20.4%)
3. Credit Acceptance CORP (CACC) — $68.9M (18.0%)
4. Interactive Brokers Gro-cl A (IBKR) — $48.8M (12.8%)
5. H World Group Ltd-adr (HTHT) — $21.4M (5.6%)
What changes did RV Capital AG make in its most recent portfolio filing?
In the latest reported quarter, RV Capital AG made 7 notable position adjustments: 0 new positions were initiated, 2 existing holdings were added to, 5 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Credit Acceptance CORP (CACC) — shares -12.80%; Trim: H World Group Ltd-adr (HTHT) — shares -8.05%; Trim: Meta Platforms Inc-class A (META) — shares -4.49%; Trim: Yum China Holdings Inc (YUMC) — shares -5.58%; Add: Microsoft CORP (MSFT) — shares +31.25%
What sectors does RV Capital AG focus on?
RV Capital AG is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 45.2%
• Communication Services: 30.8%
• Financials: 16.9%
• Information Technology: 6.0%
• Industrials: 1.1%
Investment Profile
RV Capital AG returned an annualized 19.1% over the trailing 36 months — underperforming the S&P 500 by 8.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.44 (more volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 45.2% of the portfolio concentrated in Consumer Discretionary.
It has added to its MSFT position over the past two quarters (+$6.8M, now $12.3M), while trimming CVNA over the same stretch (-$12.0M, still holding $116.1M).
Peer Institutions
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EP
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CA
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3C
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SM
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Developer Access
Access RV Capital AG's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/rv-capital-agCLI
npx alphasmo institutions get rv-capital-ag