Robert Vinall

Net selling

RV Capital AG — managed by Robert Vinall; US equity positions disclosed quarterly via SEC 13F

Data as of 2026-06-30 (filed 2026-08-14) · Source: SEC EDGAR

Portfolio value$382.9M (+0%)

Holdings13

Top holdingCarvana Co

Below band2

New

Added

Exited

By what price implies: 4 demand a demanding growth rate, 4 modest.

13F × valuation

Valuation posture

Of 8 valued US positions, 2 trade below a conservative value band (1 in the strike zone) (as of 2026-08-25):

Paycom Software IncPAYC48% · strike
Interactive Brokers Group InIBKR22% · below

SEC 13F · latest filing

Holdings

Security	Value	Valuation	Holders	Shares	Weight	Signal
Carvana CoCVNA	$116.1M	—	8	1,763,296	30.3%	Big new
Meta Platforms IncMETA	$78.3M	—	35	138,997	20.4%	Core 8q
Credit Accep Corp MichCACC	$68.9M	—	4	108,272	18.0%	Core 8q
Interactive Brokers Group InIBKR	$48.8M	Below value	10	561,086	12.8%	Core 8q
H World Group LtdHTHT	$21.4M	—	3	513,413	5.6%	Core 8q
Yum China Hldgs IncYUMC	$16.3M	—	3	398,021	4.2%	—
Microsoft CorpMSFT	$12.3M	—	43	33,100	3.2%	Big new
Alphabet IncGOOGL	$11.6M	—	41	32,520	3.0%	No trim 5q
Deere & CoDE	$3.2M	—	7	5,001	0.8%	No trim 8q
Paycom Software IncPAYC	$2.7M	Strike zone	5	21,395	0.7%	No trim 8q
Salesforce IncCRM	$2.4M	—	9	15,511	0.6%	No trim 4q
Morningstar IncMORN	$577,274	—	2	3,700	0.2%	—
Spotify Technology S ASPOT	$229,565	—	9	500	0.1%	—

Carvana CoCVNABig new
Value$116.1MValuation—Holders8Weight30.3%
Meta Platforms IncMETACore 8q
Value$78.3MValuation—Holders35Weight20.4%
Credit Accep Corp MichCACCCore 8q
Value$68.9MValuation—Holders4Weight18.0%
Interactive Brokers Group InIBKRCore 8q
Value$48.8MValuationBelow valueHolders10Weight12.8%
H World Group LtdHTHTCore 8q
Value$21.4MValuation—Holders3Weight5.6%
Yum China Hldgs IncYUMC—
Value$16.3MValuation—Holders3Weight4.2%
Microsoft CorpMSFTBig new
Value$12.3MValuation—Holders43Weight3.2%
Alphabet IncGOOGLNo trim 5q
Value$11.6MValuation—Holders41Weight3.0%
Deere & CoDENo trim 8q
Value$3.2MValuation—Holders7Weight0.8%
Paycom Software IncPAYCNo trim 8q
Value$2.7MValuationStrike zoneHolders5Weight0.7%
Salesforce IncCRMNo trim 4q
Value$2.4MValuation—Holders9Weight0.6%
Morningstar IncMORN—
Value$577,274Valuation—Holders2Weight0.2%
Spotify Technology S ASPOT—
Value$229,565Valuation—Holders9Weight0.1%

What is a superinvestor

About this investor

Portfolio overview

RV Capital AG's most recent 13F filing, for the quarter ended 2026-06-30, reports 13 positions worth $382.9M. The top 5 holdings represent 87% of that value, a concentrated portfolio.

The single largest position is Carvana Co at 30.3% of the portfolio, followed by Meta Platforms Inc at 20.4% and Credit Accep Corp Mich at 18.0%.

Against the prior quarter, Robert Vinall opened 0 new positions, exited 0, added to 2, and trimmed 5.

Across all 8 quarters on file, Carvana Co has appeared in every filing, as has Meta Platforms Inc. Carvana Co currently ranks first by value.

A 13F is filed roughly 45 days after quarter-end and covers only long positions in US-listed equities, so it is a lagging and partial view of the portfolio. Source: SEC EDGAR.

Robert Vinall holds 1 position now in the strike zone. See the full strike-zone list

Sources· SEC EDGAR 13F as of 2026-06-30 · filed 2026-08-14

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