1y return+2.5%S&P 500 +20.9%
3y return+162.9%S&P 500 +68.5%
5y return+99.5%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2018: $506 against $299 in the S&P 500.2
RV Capital AGS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CVNACarvana Co | $116.1M | 30.3% | −6.5% |
| METAMeta Platforms Inc | $78.3M | 20.4% | −4.5% |
| CACCCredit Accep Corp Mich | $68.9M | 18.0% | −12.8% |
| IBKRInteractive Brokers Group In | $48.8M | 12.8% | −26.0% |
| HTHTH World Group Ltd | $21.4M | 5.6% | −8.1% |
| YUMCYum China Hldgs Inc | $16.3M | 4.2% | −5.6% |
| MSFTMicrosoft Corp | $12.3M | 3.2% | +31.2% |
| GOOGLAlphabet Inc | $11.6M | 3.0% | |
| DEDeere & Co | $3.2M | 0.8% | |
| PAYCPaycom Software Inc | $2.7M | 0.7% | |
| CRMSalesforce Inc | $2.4M | 0.6% | |
| MORNMorningstar Inc | $577K | 0.2% | |
| Spotify Technology S ACUSIP L8681T102 | $230K | 0.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| IBKRInteractive Brokers Group In | March 31, 2023 | +321.7% | $48.8M |
| METAMeta Platforms Inc | June 30, 2020 | +148.1% | $78.3M |
| GOOGLAlphabet Inc | June 30, 2025 | +102.8% | $11.6M |
| DEDeere & Co | June 30, 2024 | +69.8% | $3.2M |
| CACCCredit Accep Corp Mich | June 30, 2020 | +52.0% | $68.9M |
| HTHTH World Group Ltd | September 30, 2024 | +12.2% | $21.4M |
| Spotify Technology S ACUSIP L8681T102 | March 31, 2026 | −5.3% | $230K |
| MORNMorningstar Inc | March 31, 2026 | −7.7% | $577K |
| YUMCYum China Hldgs Inc | September 30, 2024 | −9.2% | $16.3M |
| MSFTMicrosoft Corp | December 31, 2024 | −11.5% | $12.3M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.5% | +14.8% |
| March 31, 2026 | −11.7% | −4.6% |
| December 31, 2025 | −3.2% | +2.4% |
| September 30, 2025 | +8.5% | +7.8% |
| June 30, 2025 | +20.8% | +10.5% |
| March 31, 2025 | −0.3% | −4.6% |
| December 31, 2024 | +9.5% | +2.1% |
| September 30, 2024 | +11.8% | +5.4% |
| June 30, 2024 | +13.6% | +4.0% |
| March 31, 2024 | +20.3% | +10.0% |
| December 31, 2023 | +22.5% | +11.2% |
| September 30, 2023 | +3.8% | −3.6% |
| June 30, 2023 | +14.2% | +8.3% |
| March 31, 2023 | +23.3% | +7.0% |
| December 31, 2022 | −0.3% | +7.1% |
| September 30, 2022 | −6.5% | −5.3% |
| June 30, 2022 | −22.4% | −16.5% |
| March 31, 2022 | −26.6% | −4.9% |
| December 31, 2021 | +1.0% | +10.7% |
| September 30, 2021 | +0.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: RV Capital AG Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1766596&type=13F-HR&dateb=&owner=include&count=40CIK 1766596
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1766596/000176659626000007/Filed August 14, 2026 · accession 0001766596-26-000007