13F Insight
DOSSIER · 13F-HR · Q1 2026

RV Capital AG

$383M in tracked AUM across 13 positions as of Q1 2026.

RC
CIK 0001766596 · last filed Mar 31, 2026
Total AUM
$383M
as of Q1 2026
Holdings
13
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
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...

Key Holdings

The portfolio is dominated by a few high-conviction names, with Carvana Co. (CVNA) emerging as the largest holding. At $128.04 million, CVNA represents 29.81% of the portfolio, a massive allocation that signals exceptional confidence in the company's turnaround or growth trajectory.

Meta Platforms (META) remains the second-largest position at $89.98 million (20.95%), despite a minor reduction of 2.4%. The third position, Credit Acceptance Corp. (CACC), is a new addition valued at $57.84 million (13.47%), further increasing the portfolio's exposure to the consumer credit cycle. Interactive Brokers (IBKR) holds the fourth spot at $48.39 million (11.27%). Notably, the top four holdings all exceed the 10% threshold, underscoring the manager's willingness to accept idiosyncratic risk in pursuit of alpha.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
CVNA
CARVANA CO
$119M377K31.1%02
META
META PLATFORMS INC
$83M146K21.8%03
CACC
CREDIT ACCEP CORP MICH
$53M124K13.8%04
IBKR
INTERACTIVE BROKERS GROUP IN
$51M758K13.4%05
HTHT
H WORLD GROUP LTD
$28M558K7.3%06
YUMC
YUM CHINA HLDGS INC
$21M422K5.4%07
MSFT
MICROSOFT CORP
$9M25K2.5%08
GOOGL
ALPHABET INC
$9M33K2.4%09
CRM
SALESFORCE INC
$3M16K0.8%10
DE
DEERE & CO
$3M5K0.7%

Filing history

2026Q1Mar 31
$383M▼ 10.9%
13 positionsView →2025Q4Dec 31
$430M▲ 59.5%
12 positionsView →2025Q3Sep 30
$269M▼ 50.1%
8 positionsView →2025Q2Jun 30
$540M▲ 19.3%
12 positionsLocked2025Q1Mar 31
$453M▼ 2.9%
11 positionsLocked2024Q4Dec 31
$467M▼ 3.8%
11 positionsLocked2024Q3Sep 30
$485M▲ 16.7%
11 positionsLocked2024Q2Jun 30
$416M▲ 11.0%
8 positionsLocked2024Q1Mar 31
$374M▲ 8.3%
6 positionsLocked2023Q4Dec 31
$346M▲ 5.5%
8 positionsLocked2023Q3Sep 30
$328M▲ 6.9%
8 positionsLocked2023Q2Jun 30
$307M▲ 16.7%
7 positionsLocked
Showing 12 of 30