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CIK: 0001766596
Total reported value
$382.9M
$382.9M
13 檔
87.2%
According to the latest 13F quarterly dataset, RV Capital AG managed an equity portfolio of $382.9M at the end of Q1 2026, spanning 13 distinct U.S. exchange-listed positions.
In Q1 2026, RV Capital AG displayed an active expansion posture, initiating 2 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 31.05% | -0.74% | +24.36% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 21.77% | -1.32% | +6.77% | |
| 3 | CACC | Credit Acceptance CORP | Stock-Other | 13.77% | +4.24% | -4.81% | |
| 4 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 13.36% | -0.61% | +0.72% | |
| 5 | HTHT | H World Group Ltd-adr | Stock-Other | 7.34% | -1.75% | -7.46% | |
| 6 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 5.37% | -1.12% | -5.13% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | +0.76% | +119.30% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.44% | +0.60% | — | |
| 9 | CRM | Salesforce Inc | Stock-Tech | 0.76% | -0.13% | +41.27% | |
| 10 | DE | Deere & Co | Stock-Industrials | 0.74% | +0.09% | — | |
| 11 | PAYC | Paycom Software Inc | Stock-Tech | 0.70% | — | +72.61% | |
| 12 | MORN | Morningstar Inc | Stock-Financials | 0.17% | -0.02% | — | |
| 13 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.06% | — | — |
| # | 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 |
According to official SEC Form 13F filings, RV Capital AG reported a total U.S. public equity portfolio value of $382.9M across 13 disclosed positions in Q1 2026.
During Q1 2026, RV Capital AG's top holdings by market value included CVNA (31.1%)、META (21.8%)、CACC (13.8%). The largest single position, CVNA, represented 31.1% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CVNA, META, CACC) accounted for 87.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
MORN
市值: $653.8K
Top Position Liquidated / Trimmed
WIX
前期市值: $32.7M
In Q1 2026, RV Capital AG made 12 total portfolio adjustments, initiating 2 new buys, adding to 6 positions, trimming 3 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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