Rob Vinall - RV Capital Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, RV Capital disclosed 13 stock positions valued at approximately $382.89M as of quarter-end June 30, 2026. The largest holdings include CARVANA CO, META PLATFORMS INC, and CREDIT ACCEP CORP MICH.
- Report Period
- June 30, 2026
- No. of Stocks
- 13
- Portfolio Value
- $382.89M
Holdings by Sector
RV Capital Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CARVANA CO | CVNA | Consumer Cyclical | 30.31% | 1,763,296 | +1,385,998 | +367.35% | $116,060,143 |
| META PLATFORMS INC | META | Communication Services | 20.45% | 138,997 | -6,537 | -4.49% | $78,295,620 |
| CREDIT ACCEP CORP MICH | CACC | Financial Services | 18.01% | 108,272 | -15,888 | -12.80% | $68,941,113 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 12.75% | 561,086 | -196,833 | -25.97% | $48,836,925 |
| H WORLD GROUP LTD | HTHT | Consumer Cyclical | 5.59% | 513,413 | -44,967 | -8.05% | $21,419,590 |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 4.25% | 398,021 | -23,518 | -5.58% | $16,267,118 |
| MICROSOFT CORP | MSFT | Technology | 3.22% | 33,100 | +7,880 | +31.25% | $12,346,962 |
| ALPHABET INC | GOOGL | Communication Services | 3.04% | 32,520 | - | - | $11,621,672 |
| DEERE & CO | DE | Industrials | 0.83% | 5,001 | - | - | $3,172,284 |
| PAYCOM SOFTWARE INC | PAYC | Technology | 0.70% | 21,395 | - | - | $2,688,924 |
| SALESFORCE INC | CRM | Technology | 0.63% | 15,511 | - | - | $2,429,953 |
| MORNINGSTAR INC | MORN | Financial Services | 0.15% | 3,700 | - | - | $577,274 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.06% | 500 | - | - | $229,565 |
Showing 13 of 13 holdings in the latest reporting period.