CIK: 0001766596
Total reported value
$382.6M
Reporting period: 2026-03-31 · Number of holdings: 13
RV Capital AG disclosed 13 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $382.6M and a quarterly turnover rate of 15.8%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "R"
RV Capital AG's disclosed holdings carry a Herfindahl concentration index of 0.190 — 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 10.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Add IBKR
+0.7% $2.7M
Add CVNA
+24.4% -$9.2M
Add MSFT
+119.3% $3.8M
Add META
+6.8% -$6.7M
Add HTHT
-7.5% -$309.8K
Add YUMC
-5.1% -$649.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 31.05% | +1.24% | +24.36% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 21.77% | +0.82% | +6.77% | |
| 3 | CACC | Credit Acceptance CORP | Stock-Other | 13.77% | +0.30% | -4.81% | |
| 4 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 13.36% | +2.09% | +0.72% | |
| 5 | HTHT | H World Group Ltd-adr | Stock-Other | 7.34% | +0.73% | -7.46% | |
| 6 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 5.37% | +0.43% | -5.13% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | +1.17% | +119.30% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.44% | +0.07% | — | |
| 9 | CRM | Salesforce INC | Stock-Tech | 0.76% | +0.08% | +41.27% | |
| 10 | DE | Deere & Co | Stock-Industrials | 0.74% | +0.20% | — | |
| 11 | PAYC | Paycom Software INC | Stock-Tech | 0.70% | +0.24% | +72.61% | |
| 12 | MORN | Morningstar INC | Stock-Financials | 0.17% | +0.17% | NEW | |
| 13 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.06% | +0.06% | NEW |
Performance for Q3 2026
+11%
Performance Last 4 Quarters
+9.2%
Based on 58% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 13 | $382.6M | 16 | |
| 2025-12-31 | 12 | $429.5M | 28 | |
| 2025-09-30 | 13 | $546.2M | 22 | |
| 2025-06-30 | 12 | $540.2M | 0 | |
| 2025-03-31 | 11 | $453.0M | 100 | |
| 2024-12-31 | 11 | $466.6M | 0 | |
| 2024-09-30 | 11 | $484.9M | 0 | |
| 2024-06-30 | 8 | $415.6M | 0 | |
| 2024-03-31 | 6 | $374.5M | 0 | |
| 2023-12-31 | 8 | $345.7M | 0 | |
| 2023-09-30 | 8 | $327.7M | 0 | |
| 2023-06-30 | 7 | $306.6M | 0 | |
| 2023-03-31 | 7 | $262.8M | 0 | |
| 2022-12-31 | 6 | $197.7M | 0 | |
| 2022-09-30 | 6 | $209.5M | 0 | |
| 2022-06-30 | 6 | $222.0M | 0 | |
| 2022-03-31 | 6 | $322.9M | 0 | |
| 2021-12-31 | 6 | $386.3M | 0 | |
| 2021-09-30 | 4 | $344.1M | 0 | |
| 2021-06-30 | 5 | $373.9M | 100 | |
| 2021-03-31 | 5 | $312.3M | 40 | |
| 2020-12-31 | 5 | $284.2M | 21 | |
| 2020-09-30 | 5 | $267.2M | 30 | |
| 2020-06-30 | 5 | $255.6M | 71 | |
| 2020-03-31 | 6 | $141.0M | 26 | |
| 2019-12-31 | 5 | $165.2M | 40 | |
| 2019-09-30 | 4 | $139.5M | 8 | |
| 2019-06-30 | 4 | $135.6M | 10 | |
| 2019-03-31 | 4 | $126.5M | 24 | |
| 2018-12-31 | 5 | $112.4M | — |
RV Capital AG's most significant position changes for 2026-03-31: Sold out: Wix.com Ltd. (WIX); New buy: Morningstar INC (MORN); New buy: Spotify Technology S.A. (SPOT); Add: Interactive Brokers Gro-cl A (IBKR) — shares +0.72%; Add: Carvana Co (CVNA) — shares +24.36%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | +2.1% | +0.72% | Add |
| 2 | CVNA | Carvana Co | +1.2% | +24.36% | Add |
| 3 | MSFT | Microsoft CORP | +1.2% | +119.30% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.8% | +6.77% | Add |
| 5 | HTHT | H World Group Ltd-adr | +0.7% | -7.46% | Trim |
| 6 | YUMC | Yum China Holdings INC | +0.4% | -5.13% | Trim |
| 7 | CACC | Credit Acceptance CORP | +0.3% | -4.81% | Trim |
| 8 | PAYC | Paycom Software INC | +0.2% | +72.61% | Add |
| 9 | DE | Deere & Co | +0.2% | — | Unchanged |
| 10 | CRM | Salesforce INC | +0.1% | +41.27% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 12 | WIX | Wix.com Ltd. | — | EXIT | Sold out |
| 13 | MORN | Morningstar INC | — | NEW | New buy |
| 14 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-14 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-27 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-28 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-30 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-06 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001053292
Total reported value
$382.6M
77 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001079373
Total reported value
$382.5M
148 stks
2019-12-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0002036517
Total reported value
$382.5M
55 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000728889
Total reported value
$80.4B
3,573 stks
2019-03-31
Stale — no recent filing
2 of the top 5 holdings overlap, including Meta Platforms Inc-class A
CIK 0001362255
Total reported value
$912.9M
29 stks
2026-03-31
2 of the top 5 holdings overlap, including Carvana Co
CIK 0001421669
Total reported value
$281.7M
10 stks
2026-03-31
2 of the top 5 holdings overlap, including Meta Platforms Inc-class A