RV Capital portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
RV Capital reported a $383M portfolio of 13 positions to the SEC as of the end of Q2 2026. Its largest positions are CVNA, META, CACC.
Sections with a free account
What changed this quarter
7 positions with a change (1 added to, 6 trimmed). 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Interactive Brokers Group−26%fewer sharesReduced13.4% → 12.8%
- Credit Acceptance−13%fewer sharesReduced13.8% → 18.0%
- Carvana−6.5%fewer sharesReduced31.1% → 30.3%
- Meta Platforms−4.5%fewer sharesReduced21.8% → 20.4%
- Microsoft+31%more sharesIncreased2.5% → 3.2%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- CarvanaCVNA30.3%
- Meta PlatformsMETA20.4%
- Credit AcceptanceCACC18.0%
- Interactive Brokers GroupIBKR12.8%
- H World GroupHTHT5.6%
- Yum China HoldingsYUMC4.2%
- MicrosoftMSFT3.2%
- AlphabetGOOGL3.0%
- DeereDE0.8%
- Paycom SoftwarePAYC0.7%
- SalesforceCRM0.6%
- MorningstarMORN0.2%
- Spotify TechnologySPOT0.1%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Consumer Discretionary 40%
- ● Financials 31%
- ● Communication Services 24%
- ● Information Technology 5%
- ● Industrials 1%
How its portfolio changed (8 quarters)
Q2 2026: 13
Q2 2026: 99%
Q2 2026: 5.9%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 25, 2026 (high confidence).
The data, as reported: RV CAPITAL (CRD 173008): 7.B private funds: 2 hedge (gross assets $180M); 5.D assets by client type: pooled vehicles 53%, corporations 39%, pension plans 9% (of $713M)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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