StockDriftsStockDriftsTop 13 Rv Capital AG Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 30.31% | 1.76M | $116.1M | -6.53%(-123.19K) | $34.72(+117.69%) | 2026-06-30 | |
| META | META PLATFORMS INC | 20.45% | 139.0K | $78.3M | -4.49%(-6.54K) | $200.02(+190.11%) | 2026-06-30 | |
| CACC | CREDIT ACCEP CORP MICH | 18.01% | 108.3K | $68.9M | -12.80%(-15.89K) | $378.29(+55.24%) | 2026-06-30 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12.75% | 561.1K | $48.8M | -25.97%(-196.83K) | $20.36(+362.84%) | 2026-06-30 | |
| HTHT | H WORLD GROUP LTD | 5.59% | 513.4K | $21.4M | -8.05%(-44.97K) | $35.24(+18.83%) | 2026-06-30 | |
| YUMC | YUM CHINA HLDGS INC | 4.25% | 398.0K | $16.3M | -5.58%(-23.52K) | $37.93(+25.47%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.22% | 33.1K | $12.3M | +31.25%(+7.88K) | $412.05(+17.96%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.04% | 32.5K | $11.6M | +0.00%(+0) | $165.28(+108.56%) | 2026-06-30 | |
| DE | DEERE & CO | 0.83% | 5.0K | $3.2M | +0.00%(+0) | $392.18(+54.74%) | 2026-06-30 | |
| PAYC | PAYCOM SOFTWARE INC | 0.7% | 21.4K | $2.7M | +0.00%(+0) | $148.77(+46.63%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +26.21% | +101.05% | +4.55% | +24.89% |
| Top 20 Holdings Unweighted | +35.25% | +147.39% | +7.68% | +44.75% |
Rv Capital AG reports $382.89M in US-listed equity holdings across 13 positions in its most recent 13F filing. Its largest disclosed positions are CVNA (30.3%), META (20.4%) and CACC (18.0%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +101.05% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Rv Capital AG’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1766596). View Rv Capital AG’s 13F filings on SEC