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RV Capital AG
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $382,887,143
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CARVANA CO · CL A · 146869102 · shares: $116,060,143
- META PLATFORMS INC · CL A · 30303M102 · shares: $78,295,620
- CREDIT ACCEP CORP MICH · COM · 225310101 · shares: $68,941,113
- INTERACTIVE BROKERS GROUP IN · COM CL A · 45841N107 · shares: $48,836,925
- H WORLD GROUP LTD · SPONSORED ADS · 44332N106 · shares: $21,419,590
- YUM CHINA HLDGS INC · COM · 98850P109 · shares: $16,267,118
- MICROSOFT CORP · COM · 594918104 · shares: $12,346,962
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $11,621,672
- DEERE & CO · COM · 244199105 · shares: $3,172,284
- PAYCOM SOFTWARE INC · COM · 70432V102 · shares: $2,688,924
Reported holdings
13 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CARVANA CO | CL A | 146869102 | — | 1,763,296 shares | $116,060,143 |
| META PLATFORMS INC | CL A | 30303M102 | — | 138,997 shares | $78,295,620 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 108,272 shares | $68,941,113 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 561,086 shares | $48,836,925 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 513,413 shares | $21,419,590 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 398,021 shares | $16,267,118 |
| MICROSOFT CORP | COM | 594918104 | — | 33,100 shares | $12,346,962 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 32,520 shares | $11,621,672 |
| DEERE & CO | COM | 244199105 | — | 5,001 shares | $3,172,284 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 21,395 shares | $2,688,924 |
| SALESFORCE INC | COM | 79466L302 | — | 15,511 shares | $2,429,953 |
| MORNINGSTAR INC | COM | 617700109 | — | 3,700 shares | $577,274 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 500 shares | $229,565 |