RV Capital AG

RV Capital AG SEC 13F Filing Analysis

Portfolio Overview

RV Capital AG’s filing for the period ending December 31, 2025, reveals a highly concentrated portfolio undergoing significant expansion. The total portfolio value surged by 59.5%, growing from $269.31 million to $429.53 million. This substantial increase in AUM is driven not only by market performance but also by aggressive capital deployment into new positions. The fund maintains a sharp focus strategy with only **12 ho...