Investor
RV Capital AG
CIK 0001766596 · filed 2026-05-11 · SEC filing
13F book
$382.6M
Positions
13
2 new · 1 sold
Largest name
31.1%
Carvana Co. · CVNA
Est. mark
−$45.1M
Price effect on 11 names still held. Flow −$1.81M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Carvana Co. | CVNA | 377.3K | $118.8M | 31.1% | −$32.5M | Added−$9.22M |
| Meta Platforms, Inc. | META | 145.5K | $83.3M | 21.8% | −$11.9M | Added−$6.66M |
| Credit Accep Corp Mich | — | 124.2K | $52.7M | 13.8% | −$2.36M | Cut−$5.14M |
| Interactive Brokers Group In | — | 757.9K | $51.1M | 13.4% | $2.35M | Added$2.72M |
| H World Group Ltd | — | 558.4K | $28.1M | 7.3% | $1.81M | Cut−$309.8K |
| Yum China Hldgs Inc | — | 421.5K | $20.6M | 5.4% | $438.4K | Cut−$649.2K |
| Microsoft Corp | MSFT | 25.2K | $9.41M | 2.5% | −$1.27M | Added$3.85M |
| Alphabet Inc | — | 32.5K | $9.35M | 2.4% | −$827.3K | Held |
| Salesforce, Inc. | CRM | 15.5K | $2.9M | 0.8% | −$859.1K | Added−$13.3K |
| Deere & Co | DE | 5K | $2.82M | 0.7% | $488.7K | Held |
| Paycom Software, Inc. | PAYC | 21.4K | $2.68M | 0.7% | −$424.4K | Added$701.7K |
| Morningstar, Inc. | MORN | 3.7K | $653.8K | 0.2% | — | New |
| Spotify Technology S.A. | SPOT | 500 | $242.5K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.