2026 Q1 Portfolio Activity
In 2026 Q1, RV Capital AG maintained a portfolio of 14 distinct positions. The most significant new addition was MORNINGSTAR INC, now representing 0.17% of the total fund value. They heavily accumulated shares in CARVANA CO, increasing the position by 24.4%. Conversely, RV Capital AG completely exited their position in WIX COM LTD.
Position History
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Total Positions
14
Quarter
2026 Q1
Top Holding
CVNA (31.1%)
Top 10 Concentration
99.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
RV Capital AG Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CVNA
CARVANA CO
|
Consumer Cyclical | 31.05% | 29.81% |
#1
Prev: #1
|
8.5 |
—
|
73,895 | 24.4% |
P
S
|
377,298 | $118,818,309 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 21.77% | 20.95% |
#2
Prev: #2
|
7.5 |
—
|
9,223 | 6.8% |
P
S
|
145,534 | $83,313,117 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CACC
CREDIT ACCEP CO...
|
Financial Services | 13.77% | 13.47% |
#3
Prev: #3
|
5.5 |
—
|
-6,271 | -4.8% |
P
S
|
124,160 | $52,697,453 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 13.36% | 11.27% |
#4
Prev: #4
|
5.0 |
—
|
5,441 | 0.7% |
P
S
|
757,919 | $51,111,227 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HTHT
H WORLD GROUP L...
|
Consumer Cyclical | 7.34% | 6.61% |
#5
1
Prev: #6
|
3.9 |
—
|
-45,036 | -7.5% |
P
S
|
558,380 | $28,080,930 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 5.37% | 4.94% |
#6
1
Prev: #7
|
2.6 |
—
|
-22,782 | -5.1% |
P
S
|
421,539 | $20,562,673 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.46% | 1.29% |
#7
2
Prev: #9
|
4.0 |
—
|
13,720 | 119.3% |
P
S
|
25,220 | $9,407,607 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.44% | 2.37% |
#8
Prev: #8
|
2.0 |
—
|
no change | no change |
P
S
|
32,520 | $9,351,451 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.76% | 0.68% |
#9
1
Prev: #10
|
2.8 |
—
|
4,531 | 41.3% |
P
S
|
15,511 | $2,895,439 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DE
DEERE & CO
|
Industrials | 0.74% | 0.54% |
#10
1
Prev: #11
|
1.3 |
—
|
no change | no change |
P
S
|
5,001 | $2,817,063 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 0.70% | 0.46% |
#11
1
Prev: #12
|
3.3 |
—
|
9,000 | 72.6% |
P
S
|
21,395 | $2,676,998 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MORN
MORNINGSTAR INC
|
Financial Services | 0.17% | — |
#12
Prev: #—
|
3.6 |
—
|
3,700 | — |
NEW
|
3,700 | $653,790 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.06% | — |
#13
Prev: #—
|
3.5 |
—
|
500 | — |
NEW
|
500 | $242,455 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WIX
WIX COM LTD
|
Technology | 0.00% | 7.62% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-314,996 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-14 of 14 holdings