2026 Q2 Portfolio Activity
In 2026 Q2, RV Capital AG maintained a portfolio of 13 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 31.2%. The fund also reduced its exposure to INTERACTIVE BROKERS GROUP IN by 26.0%.
Position History
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Total Positions
13
Quarter
2026 Q2
Top Holding
CVNA (30.3%)
Top 10 Concentration
99.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
RV Capital AG Full Holdings List — 2026 Q2
| 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 | 30.31% | 31.05% |
#1
Prev: #1
|
9.0 |
—
|
1,385,998 | 367.3% |
P
S
|
1,763,296 | $116,060,143 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 20.45% | 21.77% |
#2
Prev: #2
|
6.0 |
—
|
-6,537 | -4.5% |
P
S
|
138,997 | $78,295,620 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CACC
CREDIT ACCEP CO...
|
Financial Services | 18.01% | 13.77% |
#3
Prev: #3
|
5.5 |
—
|
-15,888 | -12.8% |
P
S
|
108,272 | $68,941,113 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 12.75% | 13.36% |
#4
Prev: #4
|
4.5 |
—
|
-196,833 | -26.0% |
P
S
|
561,086 | $48,836,925 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HTHT
H WORLD GROUP L...
|
Consumer Cyclical | 5.59% | 7.34% |
#5
Prev: #5
|
3.2 |
—
|
-44,967 | -8.1% |
P
S
|
513,413 | $21,419,590 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 4.25% | 5.37% |
#6
Prev: #6
|
2.2 |
—
|
-23,518 | -5.6% |
P
S
|
398,021 | $16,267,118 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.22% | 2.46% |
#7
Prev: #7
|
3.8 |
—
|
7,880 | 31.2% |
P
S
|
33,100 | $12,346,962 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.04% | 2.44% |
#8
Prev: #8
|
2.2 |
—
|
no change | no change |
P
S
|
32,520 | $11,621,672 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DE
DEERE & CO
|
Industrials | 0.83% | 0.74% |
#9
1
Prev: #10
|
1.3 |
—
|
no change | no change |
P
S
|
5,001 | $3,172,284 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 0.70% | 0.70% |
#10
1
Prev: #11
|
1.3 |
—
|
no change | no change |
P
S
|
21,395 | $2,688,924 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.63% | 0.76% |
#11
2
Prev: #9
|
1.3 |
—
|
no change | no change |
P
S
|
15,511 | $2,429,953 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MORN
MORNINGSTAR INC
|
Financial Services | 0.15% | 0.17% |
#12
Prev: #12
|
1.1 |
—
|
no change | no change |
P
S
|
3,700 | $577,274 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.06% | 0.06% |
#13
Prev: #13
|
1.0 |
—
|
no change | no change |
P
S
|
500 | $229,565 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-13 of 13 holdings