Q2 2026 · SEC CIK 0001766596
Robert Vinall portfolio
SuperinvestorHedge fundRV Capital AG filed on 2026-08-14. Open SEC filings ↗
- Reported 13F value
- $382.9M
- Reported positions
- 13
- Eligible equities
- 13
- Holdings vs S&P 500, 3 years
- +12.3 pts
Average holding period of the top positions: 4.8 yrs. Holdings vs the S&P 500 over 1 and 5 years: -20.8 pts, +1.8 pts.
In its Q2 2026 13F, filed 2026-08-14, RV Capital AG reported 13 positions worth $382.9M. Its largest holdings were CARVANA CO (CVNA, 30.3%), META PLATFORMS INC (META, 20.4%), CREDIT ACCEP CORP MICH (CACC, 18.0%). Over the last 3 years its top holdings ran 12.3 points a year ahead of the S&P 500.
Reported holdings in the Q2 2026 13F.
The portfolio weight uses the full reported share-portfolio denominator. Weight changes compare this 13F with the one before it; price moves also change weights, so these are not trade labels. “New” means the position was not in the previous 13F at all; “—” marks a small position the earlier filing data does not cover.
| Stock | % of reported portfolio | Weight change | Reported value |
|---|---|---|---|
| CVNACARVANA CO | 30.3% | -0.74 pp | $116.1M |
| METAMETA PLATFORMS INC | 20.4% | -1.32 pp | $78.3M |
| CACCCREDIT ACCEP CORP MICH | 18.0% | +4.23 pp | $68.9M |
| IBKRINTERACTIVE BROKERS GROUP IN | 12.8% | -0.60 pp | $48.8M |
| HTHTH WORLD GROUP LTD | 5.6% | -1.75 pp | $21.4M |
| YUMCYUM CHINA HLDGS INC | 4.2% | -1.13 pp | $16.3M |
| MSFTMICROSOFT CORP | 3.2% | +0.77 pp | $12.3M |
| GOOGLALPHABET INC | 3.0% | +0.59 pp | $11.6M |
| DEDEERE & CO | 0.8% | +0.09 pp | $3.2M |
| PAYCPAYCOM SOFTWARE INC | 0.7% | +0.00 pp | $2.7M |
| CRMSALESFORCE INC | 0.6% | -0.12 pp | $2.4M |
| MORNMORNINGSTAR INC | 0.2% | -0.02 pp | $577K |
| SPOTSPOTIFY TECHNOLOGY S A | 0.1% | -0.00 pp | $230K |
What Robert Vinall bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- CVNA Carvana Co+367.3% shares
- MSFT Microsoft Corp+31.2% shares
Reduced
- IBKR Interactive Brokers Group in-26.0% shares
- CACC Credit Accep Corp Mich-12.8% shares
- HTHT Huazhu Group Ltd Sponsored Ads-8.1% shares
- YUMC Yum China Hldgs Inc-5.6% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -2.2% /yr
- S&P 500 +20.1%
- 3 years
- +32.3% /yr
- S&P 500 +20.4%
- 5 years
- +8.9% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Questions about Robert Vinall's portfolio
What stocks does Robert Vinall own?
RV Capital AG's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 13 positions worth $382.9M. The largest are Carvana Co (CVNA) at 30.3%, Meta Platforms Inc (META) at 20.4%, Credit Accep Corp Mich (CACC) at 18.0%, Interactive Brokers Group in (IBKR) at 12.8% and Huazhu Group Ltd Sponsored Ads (HTHT) at 5.6%.
What did Robert Vinall buy last quarter?
In Q2 2026, RV Capital AG added Carvana Co (CVNA) (+367.3% shares) and Microsoft Corp (MSFT) (+31.2% shares), compared with its Q1 2026 filing.
What did Robert Vinall sell last quarter?
In Q2 2026, RV Capital AG Interactive Brokers Group in (IBKR) (-26.0% shares), Credit Accep Corp Mich (CACC) (-12.8% shares) and Huazhu Group Ltd Sponsored Ads (HTHT) (-8.1% shares), compared with its Q1 2026 filing.
How has Robert Vinall's portfolio performed?
A portfolio copying RV Capital AG's 20 largest 13F holdings each quarter, from the day each filing was public, returned +32.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -2.2% against +20.1%. Over 5 years: +8.9% a year against +11.6%.
When is RV Capital AG's next 13F filing due?
13F filings are due 45 days after each quarter ends. RV Capital AG's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does RV Capital AG manage?
RV Capital AG reported $713.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $382.9M.