RV Capital AG
Schindellegi, V8
$383m in 13 US stocks at the end of 30 June 2026. The top 10 are 99.2% of the money. It changed about 5.7% of the portfolio this quarter.
Value
$383m
Stocks
13
Top 10 share
99.2%
Turnover
5.7%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- MicrosoftMSFT3.2% of the fund+31%
Cut
Sold some of their stake.
- CarvanaCVNA30.3% of the fund-7%
- Meta PlatformsMETA20.4% of the fund-4%
- Credit AcceptanceCACC18.0% of the fund-13%
- Interactive Brokers GroupIBKR12.8% of the fund-26%
- H World GroupHTHT5.6% of the fund-8%
- Yum China HoldingsYUMC4.2% of the fund-6%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- H World GroupHTHT
- Share
- 5.6%
- Value
- $21m
- Shares
- 513,413
-8%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| CarvanaCVNA | 30.3% | $116m | 1,763,296 | -7% |
| Meta PlatformsMETA | 20.4% | $78m | 138,997 | -4% |
| Credit AcceptanceCACC | 18.0% | $69m | 108,272 | -13% |
| Interactive Brokers GroupIBKR | 12.8% | $49m | 561,086 | -26% |
| H World GroupHTHT | 5.6% | $21m | 513,413 | -8% |
| Yum China HoldingsYUMC | 4.2% | $16m | 398,021 | -6% |
| MicrosoftMSFT | 3.2% | $12m | 33,100 | +31% |
| AlphabetGOOGL | 3.0% | $12m | 32,520 | Held |
| DeereDE | 0.8% | $3m | 5,001 | Held |
| Paycom SoftwarePAYC | 0.7% | $3m | 21,395 | Held |
| SalesforceCRM | 0.6% | $2m | 15,511 | Held |
| MorningstarMORN | 0.2% | $577,274 | 3,700 | Held |
| Spotify TechnologySPOT | <0.1% | $229,565 | 500 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 29.1% since 30 June 2025.
Where the money is
Retail & consumer34.6%
Financial services30.9%
Media & telecom23.5%
Technology4.6%
Industrials0.8%
Other5.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.