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RV Capital AG
hedge fundUpdated 27 days agoManaged by Rv Capital Ag • Latest filing Q2 2026
Portfolio value
$382.9M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $306.6M |
| Q3 2023 | $327.7M |
| Q4 2023 | $345.7M |
| Q1 2024 | $374.5M |
| Q2 2024 | $415.6M |
| Q3 2024 | $484.9M |
| Q4 2024 | $466.6M |
| Q1 2025 | $453M |
| Q2 2025 | $540.2M |
| Q3 2025 | $546.2M |
| Q4 2025 | $429.5M |
| Q1 2026 | $382.6M |
| Q2 2026 | $382.9M |
Top holdings
13 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CVNA CARVANA CO | $116.1M | 1.76M | 30.31% | — |
| 2 | M META META PLATFORMS INC | $78.3M | 139.0K | 20.45% | — |
| 3 | C CACC CREDIT ACCEP CORP MICH | $68.9M | 108.3K | 18.01% | — |
| 4 | I IBKR INTERACTIVE BROKERS GROUP IN | $48.8M | 561.1K | 12.75% | — |
| 5 | H HWLDF H WORLD GROUP LTD | $21.4M | 513.4K | 5.59% | — |
| 6 | Y YUMC YUM CHINA HLDGS INC | $16.3M | 398.0K | 4.25% | — |
| 7 | M MSFT MICROSOFT CORP | $12.3M | 33.1K | 3.22% | — |
| 8 | G GOOGN ALPHABET INC | $11.6M | 32.5K | 3.04% | — |
| 9 | D DE DEERE & CO | $3.2M | 5.0K | 0.83% | — |
| 10 | P PAYC PAYCOM SOFTWARE INC | $2.7M | 21.4K | 0.70% | — |
| 11 | C CRM SALESFORCE INC | $2.4M | 15.5K | 0.63% | — |
| 12 | M MORN MORNINGSTAR INC | $577K | 3.7K | 0.15% | — |
| 13 | S SPOT SPOTIFY TECHNOLOGY S A | $230K | 500 | 0.06% | — |