RV Capital AG
Portfolio value QoQ: +0.1% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.82% Est. buys $94,165,786 · sells $33,768,300
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 86.7% still held
Performance vs S&P 500
Annualized: -4.6% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 13 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CVNA | $116,060,143 | 30.31% | 1,763,296 | $-2,758,166 | Up ×2 | ||
| META | $78,295,620 | 20.45% | 138,997 | $-5,017,497 | Down ×1 | ||
| CACC | $68,941,113 | 18.01% | 108,272 | $16,243,660 | Down ×2 | ||
| IBKR | $48,836,925 | 12.75% | 561,086 | $-2,274,302 | Down ×1 | ||
| HTHT | $21,419,590 | 5.59% | 513,413 | $-6,661,340 | Down ×2 | ||
| YUMC | $16,267,118 | 4.25% | 398,021 | $-4,295,555 | Down ×2 | ||
| MSFT | $12,346,962 | 3.22% | 33,100 | $2,939,355 | Up ×2 | ||
| GOOGL | $11,621,672 | 3.04% | 32,520 | $2,270,221 | |||
| DE | $3,172,284 | 0.83% | 5,001 | $355,221 | |||
| PAYC | $2,688,924 | 0.70% | 21,395 | $11,926 | |||
| CRM | $2,429,953 | 0.63% | 15,511 | $-465,486 | |||
| MORN | $577,274 | 0.15% | 3,700 | $-76,516 | |||
| SPOT | $229,565 | 0.06% | 500 | $-12,890 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CACC | Trimmed | -16K | +$16.2M |
| HTHT | Trimmed | -45K | -$6.7M |
| META | Trimmed | -7K | -$5.0M |
| YUMC | Trimmed | -24K | -$4.3M |
| MSFT | Bought more | +8K | +$2.9M |
| CVNA | Bought more | +1.4M | -$2.8M |
| IBKR | Trimmed | -197K | -$2.3M |
| GOOGL | Price move only | +0 | +$2.3M |
| CRM | Price move only | +0 | -$465K |
| DE | Price move only | +0 | +$355K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.