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Latest RV Capital GmbH Stock Portfolio

$382Million– No. of Holdings #13

RV Capital GmbH Performance:
2026 Q1: -11.5%YTD: -11.5%2025: 25.49%
Performance for 2026 Q1 is -11.5%, and YTD is -11.5%, and 2025 is 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.

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.

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

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 inc653,790
spotify technology s a242,455
New stocks bought by RV Capital GmbH

Additions

Ticker% Inc.
microsoft corp119
paycom software inc72.61
salesforce inc41.27
carvana co24.36
meta platforms inc6.77
interactive brokers group in0.72
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 Cyclical36.4
Financial Services27.3
Communication Services24.2
Others7.4
Technology3.9

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-CAP51.3
MEGA-CAP26.7
MID-CAP14.6
UNALLOCATED7.4

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%
Others40.1
RUSSELL 200031.1
S&P 50028.9
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.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions