Filed: 5/11/2026ACC: 0001766596-26-000005
📋 What this filing means
RV CAPITAL AG filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $382.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$382.63M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
CL A$202.13M52.8%
COM$91.71M24.0%
COM CL A$51.11M13.4%
SPONSORED ADS$28.08M7.3%
CAP STK CL A$9.35M2.4%
SHS$242.5K0.1%
Portfolio Concentration
Top 3$254.83M66.6%
4–10$124.23M32.5%
11–25$3.57M0.9%
Top 3 weight
66.6%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 4.98M
Sole
Full voting authority
2.49M
shares
% of voting shares50.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.49M
shares
% of voting shares50.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 50.0% of voting shares
Institutional Holdings13
Rows:
CARVANA CO
SOLEShares377.30K
TypeSH
Market value$118.82M
31.05%
Sole
377.30K
Shared
0.00
None
377.30K
META PLATFORMS INC
SOLEShares145.53K
TypeSH
Market value$83.31M
21.77%
Sole
145.53K
Shared
0.00
None
145.53K
CREDIT ACCEP CORP MICH
SOLEShares124.16K
TypeSH
Market value$52.70M
13.77%
Sole
124.16K
Shared
0.00
None
124.16K
INTERACTIVE BROKERS GROUP IN
SOLEShares757.92K
TypeSH
Market value$51.11M
13.36%
Sole
757.92K
Shared
0.00
None
757.92K
H WORLD GROUP LTD
SOLEShares558.38K
TypeSH
Market value$28.08M
7.34%
Sole
558.38K
Shared
0.00
None
558.38K
YUM CHINA HLDGS INC
SOLEShares421.54K
TypeSH
Market value$20.56M
5.37%
Sole
421.54K
Shared
0.00
None
421.54K
MICROSOFT CORP
SOLEShares25.22K
TypeSH
Market value$9.41M
2.46%
Sole
25.22K
Shared
0.00
None
25.22K
ALPHABET INC
SOLEShares32.52K
TypeSH
Market value$9.35M
2.44%
Sole
32.52K
Shared
0.00
None
32.52K
SALESFORCE INC
SOLEShares15.51K
TypeSH
Market value$2.90M
0.76%
Sole
15.51K
Shared
0.00
None
15.51K
DEERE & CO
SOLEShares5K
TypeSH
Market value$2.82M
0.74%
Sole
5K
Shared
0.00
None
5K
PAYCOM SOFTWARE INC
SOLEShares21.39K
TypeSH
Market value$2.68M
0.70%
Sole
21.39K
Shared
0.00
None
21.39K
MORNINGSTAR INC
SOLEShares3.70K
TypeSH
Market value$653.8K
0.17%
Sole
3.70K
Shared
0.00
None
3.70K
SPOTIFY TECHNOLOGY S A
SOLEShares500.00
TypeSH
Market value$242.5K
0.06%
Sole
500.00
Shared
0.00
None
500.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARVANA COSOLE | CL A | 377.30K | SH | $118.82M 31.05% | 377.30K | 0.00 | 377.30K |
META PLATFORMS INCSOLE | CL A | 145.53K | SH | $83.31M 21.77% | 145.53K | 0.00 | 145.53K |
CREDIT ACCEP CORP MICHSOLE | COM | 124.16K | SH | $52.70M 13.77% | 124.16K | 0.00 | 124.16K |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 757.92K | SH | $51.11M 13.36% | 757.92K | 0.00 | 757.92K |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 558.38K | SH | $28.08M 7.34% | 558.38K | 0.00 | 558.38K |
YUM CHINA HLDGS INCSOLE | COM | 421.54K | SH | $20.56M 5.37% | 421.54K | 0.00 | 421.54K |
MICROSOFT CORPSOLE | COM | 25.22K | SH | $9.41M 2.46% | 25.22K | 0.00 | 25.22K |
ALPHABET INCSOLE | CAP STK CL A | 32.52K | SH | $9.35M 2.44% | 32.52K | 0.00 | 32.52K |
SALESFORCE INCSOLE | COM | 15.51K | SH | $2.90M 0.76% | 15.51K | 0.00 | 15.51K |
DEERE & COSOLE | COM | 5K | SH | $2.82M 0.74% | 5K | 0.00 | 5K |
PAYCOM SOFTWARE INCSOLE | COM | 21.39K | SH | $2.68M 0.70% | 21.39K | 0.00 | 21.39K |
MORNINGSTAR INCSOLE | COM | 3.70K | SH | $653.8K 0.17% | 3.70K | 0.00 | 3.70K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 500.00 | SH | $242.5K 0.06% | 500.00 | 0.00 | 500.00 |