Q1 2026 · 13F-HR
RV Capital AGholdings as filed
Filed 2026-05-11 · accession 0001766596-26-000005
$382.6M
Reported value
13
Positions
2026-03-31
Period end
The Brief · RV Capital AG · Q1 2026
AI · grounded in 13F
RV Capital AG closed its entire position in WIX, reducing exposure by $32.7M. The fund increased its stake in MSFT by 119.3% and PAYC by 72.6%. Additionally, the manager established new positions in MORN for $653,790 and SPOT for $242,455.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 146869102 | CVNA | CARVANA CO | $118.8M | 31.1% | 377,298 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $83.3M | 21.8% | 145,534 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $52.7M | 13.8% | 124,160 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $51.1M | 13.4% | 757,919 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $28.1M | 7.34% | 558,380 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $20.6M | 5.37% | 421,539 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.4M | 2.46% | 25,220 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.4M | 2.44% | 32,520 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.9M | 0.76% | 15,511 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.8M | 0.74% | 5,001 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.7M | 0.70% | 21,395 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $653,790 | 0.17% | 3,700 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $242,455 | 0.06% | 500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.