Filed: 1/30/2026ACC: 0001172661-26-000401
📋 What this filing means
RV CAPITAL AG filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $429.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$429.53M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
CL A$218.02M50.8%
COM$91.83M21.4%
COM CL A$48.39M11.3%
SHS$32.72M7.6%
SPONSORED ADS$28.39M6.6%
CAP STK CL A$10.18M2.4%
Portfolio Concentration
Top 3$275.86M64.2%
4–10$149.37M34.8%
11–25$4.30M1.0%
Top 3 weight
64.2%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Sole
Full voting authority
2.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
CARVANA CO
SOLEShares303.40K
TypeSH
Market value$128.04M
29.81%
Sole
303.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares136.31K
TypeSH
Market value$89.98M
20.95%
Sole
136.31K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares130.43K
TypeSH
Market value$57.84M
13.47%
Sole
130.43K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares752.48K
TypeSH
Market value$48.39M
11.27%
Sole
752.48K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares315K
TypeSH
Market value$32.72M
7.62%
Sole
315K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares603.42K
TypeSH
Market value$28.39M
6.61%
Sole
603.42K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares444.32K
TypeSH
Market value$21.21M
4.94%
Sole
444.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares32.52K
TypeSH
Market value$10.18M
2.37%
Sole
32.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.50K
TypeSH
Market value$5.56M
1.29%
Sole
11.50K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares10.98K
TypeSH
Market value$2.91M
0.68%
Sole
10.98K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares5K
TypeSH
Market value$2.33M
0.54%
Sole
5K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares12.39K
TypeSH
Market value$1.98M
0.46%
Sole
12.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARVANA COSOLE | CL A | 303.40K | SH | $128.04M 29.81% | 303.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 136.31K | SH | $89.98M 20.95% | 136.31K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 130.43K | SH | $57.84M 13.47% | 130.43K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 752.48K | SH | $48.39M 11.27% | 752.48K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 315K | SH | $32.72M 7.62% | 315K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 603.42K | SH | $28.39M 6.61% | 603.42K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 444.32K | SH | $21.21M 4.94% | 444.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 32.52K | SH | $10.18M 2.37% | 32.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.50K | SH | $5.56M 1.29% | 11.50K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 10.98K | SH | $2.91M 0.68% | 10.98K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 5K | SH | $2.33M 0.54% | 5K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 12.39K | SH | $1.98M 0.46% | 12.39K | 0.00 | 0.00 |