Latest RV Capital GmbH Stock Portfolio

$382Million | No. of Holdings #13

RV Capital GmbH Performance

2026 Q2-36.35%

YTD-43.67%

2025+25.49%

About RV Capital GmbH and 13F Hedge Fund Stock Holdings

RV Capital AG is a hedge fund based in Switzerland. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, RV Capital AG reported an equity portfolio of $382.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of RV Capital AG are CVNA, META, CACC. The fund has invested 30.3% of it's portfolio in CARVANA CO and 20.4% of portfolio in META PLATFORMS INC. <br><br> They significantly reduced their stock positions in INTERACTIVE BROKERS GROUP IN (IBKR), CREDIT ACCEP CORP MICH (CACC) and H WORLD GROUP LTD (HTHT). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA) and MICROSOFT CORP (MSFT).

RV Capital GmbH Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$382Million

as of Aug 14, 2026

RV Capital GmbH Annual Return Estimates Vs S&P 500

Our best estimate is that RV Capital AG made a return of -36.35% in the last quarter. In trailing 12 months, it's portfolio return was -40.92%.

Performance
S&P 500

New Buys

No new stocks were added by RV Capital GmbH

Additions

Ticker	% Inc.
carvana co	367
microsoft corp	31.25

Additions to existing portfolio by RV Capital GmbH

Reductions

Ticker	% Reduced
interactive brokers group in	-25.97
credit accep corp mich	-12.8
h world group ltd	-8.05
yum china hldgs inc	-5.58
meta platforms inc	-4.49

RV Capital GmbH reduced stake in above stock

Sold off

None of the stocks were completely sold off by RV Capital GmbH

Sector Distribution

RV Capital AG has about 34.6% of it's holdings in Consumer Cyclical sector.

Consumer Cyclical
Financial Services
Communication Services
Others
Technology

Sector	%
Consumer Cyclical	34.6
Financial Services	30.9
Communication Services	23.5
Others	5.6
Technology	4.6

Market Cap. Distribution

RV Capital AG has about 45.2% of it's portfolio invested in the large-cap and mega-cap stocks.

MID-CAP
MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MID-CAP	49.2
MEGA-CAP	26.7
LARGE-CAP	18.5
UNALLOCATED	5.7

Stocks belong to which Index?

About 59.2% of the stocks held by RV Capital AG either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000
S&P 500

Index	%
Others	40.8
RUSSELL 2000	30.3
S&P 500	28.9

Top 5 Winners (%)		%
CACC	credit accep corp mich	46.8 %
IBKR	interactive brokers group in	25.3 %
GOOG	alphabet inc	24.3 %
DE	deere & co	12.6 %
PAYC	paycom software inc	0.5 %

Top 5 Winners ($)		$
CACC	credit accep corp mich	24.7 M
IBKR	interactive brokers group in	12.9 M
GOOG	alphabet inc	2.3 M
DE	deere & co	0.4 M
PAYC	paycom software inc	0.0 M

Top 5 Losers (%)		%
CVNA	carvana co	-69.7 %
HTHT	h world group ltd	-16.4 %
CRM	salesforce inc	-16.1 %
YUMC	yum china hldgs inc	-15.8 %
MORN	morningstar inc	-11.7 %

Top 5 Losers ($)		$
CVNA	carvana co	-266.6 M
HTHT	h world group ltd	-4.6 M
YUMC	yum china hldgs inc	-3.2 M
META	meta platforms inc	-1.3 M
CRM	salesforce inc	-0.5 M

RV Capital GmbH Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RV Capital GmbH

RV Capital AG has 13 stocks in it's portfolio. About 99.2% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. CACC was the most profitable stock for RV Capital AG last quarter.

$382.89MTotal Value

13.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of RV Capital GmbH, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
CACC Credit Accep Corp Mich Credit Accep Corp MichCACC RV Capital GmbH's holding in Credit Accep Corp Mich over time	18.01%	108,272	$68.94M 18.01%	decreased 12.8 percentreduced

CRM Salesforce Inc Salesforce IncCRM RV Capital GmbH's holding in Salesforce Inc over time	0.64%	15,511	$2.43M 0.64%	unchanged 0 percentunchanged

CVNA Carvana Co Carvana CoCVNA RV Capital GmbH's holding in Carvana Co over time	30.31%	1,763,300	$116.06M 30.31%	increased 367.35 percentadded

DE Deere & Co Deere & CoDE RV Capital GmbH's holding in Deere & Co over time	0.83%	5,001	$3.17M 0.83%	unchanged 0 percentunchanged

GOOG Alphabet Inc Alphabet IncGOOG RV Capital GmbH's holding in Alphabet Inc over time	3.04%	32,520	$11.62M 3.04%	unchanged 0 percentunchanged

HTHT H World Group Ltd H World Group Ltd HTHT RV Capital GmbH's holding in H World Group Ltd over time	5.59%	513,413	$21.42M 5.59%	decreased 8.05 percentreduced

IBKR Interactive Brokers Group In Interactive Brokers Group InIBKR RV Capital GmbH's holding in Interactive Brokers Group In over time	12.76%	561,086	$48.84M 12.76%	decreased 25.97 percentreduced

META Meta Platforms Inc Meta Platforms IncMETA RV Capital GmbH's holding in Meta Platforms Inc over time	20.45%	138,997	$78.30M 20.45%	decreased 4.49 percentreduced

MORN Morningstar Inc Morningstar IncMORN RV Capital GmbH's holding in Morningstar Inc over time	0.15%	3,700	$577.3K 0.15%	unchanged 0 percentunchanged

MSFT Microsoft Corp Microsoft CorpMSFT RV Capital GmbH's holding in Microsoft Corp over time	3.22%	33,100	$12.35M 3.22%	increased 31.25 percentadded

PAYC Paycom Software Inc Paycom Software IncPAYC RV Capital GmbH's holding in Paycom Software Inc over time	0.7%	21,395	$2.69M 0.7%	unchanged 0 percentunchanged

SPOT Spotify Technology S A Spotify Technology S A SPOT RV Capital GmbH's holding in Spotify Technology S A over time	0.06%	500	$229.6K 0.06%	unchanged 0 percentunchanged

YUMC Yum China Hldgs Inc Yum China Hldgs IncYUMC RV Capital GmbH's holding in Yum China Hldgs Inc over time	4.25%	398,021	$16.27M 4.25%	decreased 5.58 percentreduced