RV Capital AG 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
RV Capital AG disclosed 13 US equity positions worth $382.6m in its Q1 2026 13F filing. The largest position was CVNA at 31.1% of the reported book, followed by META and CACC.
What did RV Capital AG own in Q1 2026? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CVNA CARVANA CO | Consumer Cyclical | 31.1% | $118.8m | 377,298 | – | |
| 2 | META META PLATFORMS INC | Communication Services | 21.8% | $83.3m | 145,534 | – | |
| 3 | CACC CREDIT ACCEP CORP MICH | Financial Services | 13.8% | $52.7m | 124,160 | – | |
| 4 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 13.4% | $51.1m | 757,919 | – | |
| 5 | HTHT H WORLD GROUP LTD | Consumer Cyclical | 7.3% | $28.1m | 558,380 | – | |
| 6 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 5.4% | $20.6m | 421,539 | – | |
| 7 | MSFT MICROSOFT CORP | Technology | 2.5% | $9.4m | 25,220 | – | |
| 8 | GOOGL ALPHABET INC | Communication Services | 2.4% | $9.4m | 32,520 | – | |
| 9 | CRM SALESFORCE INC | Technology | 0.8% | $2.9m | 15,511 | – | |
| 10 | DE DEERE & CO | Industrials | 0.7% | $2.8m | 5,001 | – | |
| 11 | PAYC PAYCOM SOFTWARE INC | Technology | 0.7% | $2.7m | 21,395 | – | |
| 12 | MORN MORNINGSTAR INC | Financial Services | 0.2% | $653.8k | 3,700 | – | |
| 13 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.1% | $242.5k | 500 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.