§ 13F · FUND PROFILE
RV Capital AG.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $546M (13F)Positions · 13Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$896K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CVNA | CARVANA CO | 377K | $119M | 31.1% | +24% |
| 2 | META | META PLATFORMS INC | 146K | $83M | 21.8% | +7% |
| 3 | CACC | CREDIT ACCEP CORP MICH | 124K | $53M | 13.8% | −5% |
| 4 | IBKR | INTERACTIVE BROKERS GROUP IN | 758K | $51M | 13.4% | +1% |
| 5 | HTHT | H WORLD GROUP LTD | 558K | $28M | 7.3% | −7% |
| 6 | YUMC | YUM CHINA HLDGS INC | 422K | $21M | 5.4% | −5% |
| 7 | MSFT | MICROSOFT CORP | 25K | $9M | 2.5% | +119% |
| 8 | GOOGL | ALPHABET INC | 33K | $9M | 2.4% | ±0% |
| 9 | CRM | SALESFORCE INC | 16K | $3M | 0.8% | +41% |
| 10 | DE | DEERE & CO | 5K | $3M | 0.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RV SIGNAL
AC read
RV Capital AG is a Other fund managing $546 million in assets. The fund runs a focused portfolio of just 13 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed