Latest RV Capital GmbH Stock Portfolio

$382Million | No. of Holdings #13

RV Capital GmbH Performance

2026 Q1-11.50%

YTD-11.50%

2025+25.49%

About RV Capital GmbH and 13F Hedge Fund Stock Holdings

RV Capital AG is a hedge fund based in Switzerland. On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, RV Capital AG reported an equity portfolio of $382.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of RV Capital AG are CVNA, META, CACC. The fund has invested 31% of it's portfolio in CARVANA CO and 21.8% of portfolio in META PLATFORMS INC. <br><br> The fund managers got completely rid off WIX COM LTD (WIX) stocks. They significantly reduced their stock positions in H WORLD GROUP LTD (HTHT), YUM CHINA HLDGS INC (YUMC) and CREDIT ACCEP CORP MICH (CACC). RV Capital AG opened new stock positions in MORNINGSTAR INC (MORN) and SPOTIFY TECHNOLOGY S A (SPOT). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), PAYCOM SOFTWARE INC (PAYC) and SALESFORCE INC (CRM).

RV Capital GmbH Equity Portfolio Value

Last Reported on: 11 May, 2026

$382Million

as of May 11, 2026

RV Capital GmbH Annual Return Estimates Vs S&P 500

Our best estimate is that RV Capital AG made a return of -11.5% in the last quarter. In trailing 12 months, it's portfolio return was 11.35%.

Performance
S&P 500

New Buys

Ticker	$ Bought
morningstar inc	653,790
spotify technology s a	242,455

New stocks bought by RV Capital GmbH

Additions

Ticker	% Inc.
microsoft corp	119
paycom software inc	72.61
salesforce inc	41.27
carvana co	24.36
meta platforms inc	6.77
interactive brokers group in	0.72

Additions to existing portfolio by RV Capital GmbH

Reductions

Ticker	% Reduced
h world group ltd	-7.46
yum china hldgs inc	-5.13
credit accep corp mich	-4.81

RV Capital GmbH reduced stake in above stock

Sold off

Ticker	$ Sold
wix com ltd	-32,724,900

RV Capital GmbH got rid off the above stocks

Sector Distribution

RV Capital AG has about 36.4% of it's holdings in Consumer Cyclical sector.

Consumer Cyclical
Financial Services
Communication Services
Others
Technology

Sector	%
Consumer Cyclical	36.4
Financial Services	27.3
Communication Services	24.2
Others	7.4
Technology	3.9

Market Cap. Distribution

RV Capital AG has about 78% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
MID-CAP
UNALLOCATED

Category	%
LARGE-CAP	51.3
MEGA-CAP	26.7
MID-CAP	14.6
UNALLOCATED	7.4

Stocks belong to which Index?

About 60% 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	40.1
RUSSELL 2000	31.1
S&P 500	28.9

Top 5 Winners (%)		%
DE	deere & co	21.0 %
HTHT	h world group ltd	6.6 %
IBKR	interactive brokers group in	4.8 %
YUMC	yum china hldgs inc	2.1 %

Top 5 Winners ($)		$
IBKR	interactive brokers group in	2.4 M
HTHT	h world group ltd	1.9 M
DE	deere & co	0.5 M
YUMC	yum china hldgs inc	0.5 M

Top 5 Losers (%)		%
CRM	salesforce inc	-26.4 %
CVNA	carvana co	-23.5 %
PAYC	paycom software inc	-17.8 %
MSFT	microsoft corp	-17.8 %
META	meta platforms inc	-12.9 %

Top 5 Losers ($)		$
CVNA	carvana co	-36.5 M
META	meta platforms inc	-12.3 M
CACC	credit accep corp mich	-2.4 M
MSFT	microsoft corp	-2.0 M
CRM	salesforce inc	-1.0 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 99.1% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. IBKR was the most profitable stock for RV Capital AG last quarter.

$382.63MTotal Value

14.00Positions

11 May, 2026Last Reported

Current holdings of Current Stock Holdings of RV Capital GmbH, last reported on 11 May, 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	13.77%	124,160	$52.70M 13.77%	decreased 4.81 percentreduced

CRM Salesforce Inc Salesforce IncCRM RV Capital GmbH's holding in Salesforce Inc over time	0.76%	15,511	$2.90M 0.76%	increased 41.27 percentadded

CVNA Carvana Co Carvana CoCVNA RV Capital GmbH's holding in Carvana Co over time	31.05%	377,298	$118.82M 31.05%	increased 24.36 percentadded

DE Deere & Co Deere & CoDE RV Capital GmbH's holding in Deere & Co over time	0.74%	5,001	$2.82M 0.74%	unchanged 0 percentunchanged

GOOG Alphabet Inc Alphabet IncGOOG RV Capital GmbH's holding in Alphabet Inc over time	2.44%	32,520	$9.35M 2.44%	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	7.34%	558,380	$28.08M 7.34%	decreased 7.46 percentreduced

IBKR Interactive Brokers Group In Interactive Brokers Group InIBKR RV Capital GmbH's holding in Interactive Brokers Group In over time	13.36%	757,919	$51.11M 13.36%	increased 0.72 percentadded

META Meta Platforms Inc Meta Platforms IncMETA RV Capital GmbH's holding in Meta Platforms Inc over time	21.77%	145,534	$83.31M 21.77%	increased 6.77 percentadded

MORN Morningstar Inc Morningstar IncMORN RV Capital GmbH's holding in Morningstar Inc over time	0.17%	3,700	$653.8K 0.17%	new position

MSFT Microsoft Corp Microsoft CorpMSFT RV Capital GmbH's holding in Microsoft Corp over time	2.46%	25,220	$9.41M 2.46%	increased 119.3 percentadded

PAYC Paycom Software Inc Paycom Software IncPAYC RV Capital GmbH's holding in Paycom Software Inc over time	0.7%	21,395	$2.68M 0.7%	increased 72.61 percentadded

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	$242.5K 0.06%	new position

WIX Wix Com Ltd Wix Com Ltd WIX RV Capital GmbH's holding in Wix Com Ltd over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

YUMC Yum China Hldgs Inc Yum China Hldgs IncYUMC RV Capital GmbH's holding in Yum China Hldgs Inc over time	5.37%	421,539	$20.56M 5.37%	decreased 5.13 percentreduced