By Alert Invest Research · Analysis generated from SEC filings and the Alert Invest model. No individual human review is claimed. Updated 2026-10-22.
RV Capital AG Portfolio
RV Capital AG’s disclosed holdings, portfolio concentration and quarterly share-count changes.
Holdings as of 2026-06-30 · Q2 2026
SEC filing: Aug 14, 2026. The page update date is not the portfolio date.
RV Capital AG × RV Capital AG
Portfolio structure and quarterly positioning at a glance.
concentration
Quarterly changes: Q1 2026 to Q2 2026
0 newly reported instruments · 2 increased share counts · 5 decreased · 0 no longer reported · 6 unchanged.
Matched by CUSIP, security class and PUT/CALL. Changes describe reported shares or underlying shares, not trade dates, option contracts, cash flows or investment returns. Corporate actions can change share counts. Up to 15 largest changed lines shown by reported amount.
View the largest reported changes
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Source: SEC 13F filing · holdings at 2026-06-30. Filed by RV Capital AG, not a personal portfolio disclosure. Weights calculated by Alert Invest from reported values.
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| Issuer | Instrument | Previous shares | Current shares | Change |
|---|---|---|---|---|
| CARVANA CO | Non-option · CL A | 377,298 | 1,763,296 | +367.3% |
| META PLATFORMS INC | Non-option · CL A | 145,534 | 138,997 | -4.5% |
| CREDIT ACCEP CORP MICH | Non-option · COM | 124,160 | 108,272 | -12.8% |
| INTERACTIVE BROKERS GROUP IN | Non-option · COM CL A | 757,919 | 561,086 | -26.0% |
| H WORLD GROUP LTD | Non-option · SPONSORED ADS | 558,380 | 513,413 | -8.1% |
| YUM CHINA HLDGS INC | Non-option · COM | 421,539 | 398,021 | -5.6% |
| MICROSOFT CORP | Non-option · COM | 25,220 | 33,100 | +31.2% |
Sources: previous SEC filing (2026-03-31); Source: SEC 13F filing · holdings at 2026-06-30. Filed by RV Capital AG, not a personal portfolio disclosure. Weights calculated by Alert Invest from reported values.
This page covers the institutional filing submitted by RV Capital AG.
RV Capital AG filed the Q2 2026 13F on Aug 14, 2026 (holdings as of 2026-06-30), disclosing 13 instrument positions with an aggregate reported 13F amount of $382.9M (option rows, if present, report underlying-security values, not premiums). Largest reported line: CVNA — CARVANA CO at 30.31% of the aggregate reported amount. Quarterly share changes: 0 newly reported instruments.Source: SEC 13F filing · holdings at 2026-06-30. Filed by RV Capital AG, not a personal portfolio disclosure. Weights calculated by Alert Invest from reported values.
RV Capital AG (RV Capital AG) — Top 10 Holdings Q2 2026
Source: SEC 13F filing · holdings at 2026-06-30. Filed by RV Capital AG, not a personal portfolio disclosure. Weights calculated by Alert Invest from reported values.
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| Stock | Weight | Activity | Shares Δ | Reported value | Instrument |
|---|---|---|---|---|---|
CVNA CARVANA CO | Reported increase +367% | +1.39M | $116.1M | Non-option security · CL A | |
META PLATFORMS INC | Reported decrease −4% | −7K | $78.3M | Non-option security · CL A | |
CREDIT ACCEP CORP MICH Non-option security · COM | Reported decrease −13% | −16K | $68.9M | Non-option security · COM | |
INTERACTIVE BROKERS GROUP IN Non-option security · COM CL A | Reported decrease −26% | −197K | $48.8M | Non-option security · COM CL A | |
H WORLD GROUP LTD Non-option security · SPONSORED ADS | Reported decrease −8% | −45K | $21.4M | Non-option security · SPONSORED ADS | |
YUM CHINA HLDGS INC Non-option security · COM | Reported decrease −6% | −24K | $16.3M | Non-option security · COM | |
MICROSOFT CORP | Reported increase +31% | +8K | $12.3M | Non-option security · COM | |
ALPHABET INC | Unchanged shares | — | $11.6M | Non-option security · CAP STK CL A | |
DE DEERE & CO | Unchanged shares | — | $3.2M | Non-option security · COM | |
PAYC PAYCOM SOFTWARE INC | Unchanged shares | — | $2.7M | Non-option security · COM |
What RV Capital AG’s Disclosure Means for Research
CARVANA CO accounts for 30.31% of RV Capital AG’s disclosed 13F value. The five largest positions represent 87.1%, leaving 12.9% outside that group. A 10% move in the largest position would change the reported portfolio value by roughly 3.03%, assuming every other position and share count stayed unchanged. The five largest positions therefore outweigh the rest of the disclosed portfolio combined; researching those businesses is central to understanding its concentration risk. This is an exposure calculation, not a return forecast: the filing excludes cash and short positions and is a historical quarter-end disclosure.
Source: SEC 13F filing · holdings at 2026-06-30. Filed by RV Capital AG, not a personal portfolio disclosure. Weights calculated by Alert Invest from reported values.
Continue your research: Situational Awareness LP 13F holdings · All investor profiles
About RV Capital AG — RV Capital AG
This profile follows RV Capital AG’s institutional SEC disclosure. The Q2 2026 filing reports 13 instruments as of 2026-06-30. The filing does not establish personal holdings or who made each investment decision.
Source: SEC 13F filing · holdings at 2026-06-30. Filed by RV Capital AG, not a personal portfolio disclosure. Weights calculated by Alert Invest from reported values.
RV Capital AG (RV Capital AG) — Q2 2026 13F Holdings
Source: SEC 13F filing · holdings at 2026-06-30. Filed by RV Capital AG, not a personal portfolio disclosure. Weights calculated by Alert Invest from reported values.
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| Stock | Weight | Activity | Shares Δ | Reported value | Instrument |
|---|---|---|---|---|---|
CVNA CARVANA CO | Reported increase +367% | +1.39M | $116.1M | Non-option security · CL A | |
META PLATFORMS INC | Reported decrease −4% | −7K | $78.3M | Non-option security · CL A | |
CREDIT ACCEP CORP MICH Non-option security · COM | Reported decrease −13% | −16K | $68.9M | Non-option security · COM | |
INTERACTIVE BROKERS GROUP IN Non-option security · COM CL A | Reported decrease −26% | −197K | $48.8M | Non-option security · COM CL A | |
H WORLD GROUP LTD Non-option security · SPONSORED ADS | Reported decrease −8% | −45K | $21.4M | Non-option security · SPONSORED ADS | |
YUM CHINA HLDGS INC Non-option security · COM | Reported decrease −6% | −24K | $16.3M | Non-option security · COM | |
MICROSOFT CORP | Reported increase +31% | +8K | $12.3M | Non-option security · COM | |
ALPHABET INC | Unchanged shares | — | $11.6M | Non-option security · CAP STK CL A | |
DE DEERE & CO | Unchanged shares | — | $3.2M | Non-option security · COM | |
PAYC PAYCOM SOFTWARE INC | Unchanged shares | — | $2.7M | Non-option security · COM | |
SALESFORCE INC Non-option security · COM | Unchanged shares | — | $2.4M | Non-option security · COM | |
MORNINGSTAR INC Non-option security · COM | Unchanged shares | — | $577K | Non-option security · COM | |
SPOTIFY TECHNOLOGY S A Non-option security · SHS | Unchanged shares | — | $230K | Non-option security · SHS |
For informational purposes only. Not investment advice. Data: sec-api.io & SEC EDGAR 13F-HR filings. RV Capital AG is the reporting institution. Form 13F is generally due within 45 days after quarter end — positions may have changed. Last updated: 2026-10-22.