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RV Capital AG Robert Vinall

Schindellegi, V8 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

  • $383M
  • 13 holdings
  • 2026 Q2
  • 0.0% QoQ
  • Top 5 87.2%

Robert Vinall's biggest moves in 2026 Q2 were adding to Microsoft and Carvana, and trimming Credit Accep Corporation Mich and H World Group.

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 13 holdings

Top 5 87.2%, top 10 99.1%

  1. CVNA, Carvana 30.3%
  2. META, Meta Platforms 20.5%
  3. CACC, Credit Accep Corporation Mich 18.0%
  4. IBKR, Interactive Brokers 12.8%
  5. HTHT, H World Group 5.6%
  6. YUMC, Yum China 4.2%
  7. MSFT, Microsoft 3.2%
  8. GOOGL, Alphabet 3.0%
  9. DE, Deere 0.8%
  10. PAYC, Paycom Software 0.7%
  11. CRM, Salesforce 0.6%
  12. MORN, Morningstar 0.2%
  13. Other 0.1%

AUM over time

2026 Q2 $383M 0.0% QoQ
2021 Q3: $344M 2021 Q3: $344M
Q3 2021
2021 Q4: $386M, +12.2% QoQ 2021 Q4: $386M, +12.2% QoQ
Q4
2022 Q1: $323M, −16.3% QoQ 2022 Q1: $323M, −16.3% QoQ
Q1 2022
2022 Q2: $222M, −31.3% QoQ 2022 Q2: $222M, −31.3% QoQ
Q2
2022 Q3: $210M, −5.4% QoQ 2022 Q3: $210M, −5.4% QoQ
Q3
2022 Q4: $198M, −5.7% QoQ 2022 Q4: $198M, −5.7% QoQ
Q4
2023 Q1: $263M, +32.8% QoQ 2023 Q1: $263M, +32.8% QoQ
Q1 2023
2023 Q2: $307M, +16.7% QoQ 2023 Q2: $307M, +16.7% QoQ
Q2
2023 Q3: $328M, +6.8% QoQ 2023 Q3: $328M, +6.8% QoQ
Q3
2023 Q4: $346M, +5.5% QoQ 2023 Q4: $346M, +5.5% QoQ
Q4
2024 Q1: $374M, +8.1% QoQ 2024 Q1: $374M, +8.1% QoQ
Q1 2024
2024 Q2: $416M, +11.2% QoQ 2024 Q2: $416M, +11.2% QoQ
Q2
2024 Q3: $485M, +16.6% QoQ 2024 Q3: $485M, +16.6% QoQ
Q3
2024 Q4: $467M, −3.7% QoQ 2024 Q4: $467M, −3.7% QoQ
Q4
2025 Q1: $453M, −3.0% QoQ 2025 Q1: $453M, −3.0% QoQ
Q1 2025
2025 Q2: $540M, +19.2% QoQ 2025 Q2: $540M, +19.2% QoQ
Q2
2025 Q3: $546M, +1.1% QoQ 2025 Q3: $546M, +1.1% QoQ
Q3
2025 Q4: $430M, −21.2% QoQ 2025 Q4: $430M, −21.2% QoQ
Q4
2026 Q1: $383M, −10.9% QoQ 2026 Q1: $383M, −10.9% QoQ
Q1 2026
2026 Q2: $383M, 0.0% QoQ 2026 Q2: $383M, 0.0% QoQ
Q2

Latest book

2026 Q2 2026 Q1, filed 14 Aug, long equity only

Download CSV Download Excel All activity
CVNA, Carvana 30.31% Add +367.3% 1,763,296 $65.82 $116M +1,385,998 −$2.8M
META, Meta Platforms 20.45%, was 21.77% Reduce −4.5% 138,997 $563.29 $78M −6,537 −$5M
CACC, Credit Accep Corporation Mich 18.01% Reduce −12.8% 108,272 $636.74 $69M −15,888 +$16M
IBKR, Interactive Brokers 12.75%, was 13.36% Reduce −26.0% 561,086 $87.04 $49M −196,833 −$2.3M
HTHT, H World Group 5.59%, was 7.34% Reduce −8.1% 513,413 $41.72 $21M −44,967 −$6.7M
YUMC, Yum China 4.25%, was 5.37% Reduce −5.6% 398,021 $40.87 $16M −23,518 −$4.3M
MSFT, Microsoft 3.22%, was 2.46% Add +31.2% 33,100 $373.02 $12M +7,880 +$2.9M
GOOGL, Alphabet 3.04% Hold 32,520 $357.37 $12M — —
DE, Deere 0.83% Hold 5,001 $634.33 $3.2M — —
PAYC, Paycom Software 0.70% Hold 21,395 $125.68 $2.7M — —
CRM, Salesforce 0.63% Hold 15,511 $156.66 $2.4M — —
MORN, Morningstar 0.15% Hold 3,700 $156.02 $577K — —
SPOT, Spotify 0.06% Hold 500 $459.13 $230K — —

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2026 Q1. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top.

Filings history

20 periods, with AUM normalized

Newest 13Fs
Period Holds AUM QoQ Form Filed Filing ID
2026 Q2 13 $383M 0.0% 13F-HR 8/14/2026 000176659626000007
2026 Q1 13 $383M −10.9% 13F-HR 5/11/2026 000176659626000005
2025 Q4 12 $430M −21.2% 13F-HR 1/30/2026 000117266126000401
2025 Q3 13 $546M +1.1% 13F-HR 10/22/2025 000117266125004353
2025 Q2 12 $540M +19.2% 13F-HR 7/8/2025 000117266125002493
2025 Q1 11 $453M −3.0% 13F-HR 4/14/2025 000117266125001492
2024 Q4 11 $467M −3.7% 13F-HR 1/22/2025 000117266125000291
2024 Q3 11 $485M +16.6% 13F-HR 11/12/2024 000117266124004554
2024 Q2 8 $416M +11.2% 13F-HR 8/7/2024 000117266124003132
2024 Q1 6 $374M +8.1% 13F-HR 5/2/2024 000117266124001979
2023 Q4 8 $346M +5.5% 13F-HR 2/13/2024 000117266124000775
2023 Q3 8 $328M +6.8% 13F-HR 10/10/2023 000117266123003333
2023 Q2 7 $307M +16.7% 13F-HR 7/17/2023 000117266123002515
2023 Q1 7 $263M +32.8% 13F-HR 4/14/2023 000117266123001689
2022 Q4 6 $198M −5.7% 13F-HR 2/3/2023 000117266123000424
2022 Q3 6 $210M −5.4% 13F-HR 11/14/2022 000117266122002413
2022 Q2 6 $222M −31.3% 13F-HR 8/15/2022 000117266122001943
2022 Q1 6 $323M −16.3% 13F-HR 5/11/2022 000117266122001230
2021 Q4 6 $386M +12.2% 13F-HR 2/8/2022 000117266122000255
2021 Q3 4 $344M — 13F-HR 10/27/2021 000117266121002068

About

RV Capital AG

20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

Notable person
Robert Vinall
SEC filing name
RV Capital AG
Location
Schindellegi, V8
All SEC filings
View on sec.gov