Rob Vinall - RV Capital Portfolio (Q2 2026)

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RV Capital, Rob Vinall, has built a diversified portfolio of 13 publicly traded holdings with a total market value of $382.89M, according to the SEC 13F filed on Aug 14, 2026 (holdings as of quarter-end Jun 30, 2026). This analysis examines that filing to understand the investment strategy and recent portfolio adjustments.

The portfolio demonstrates a concentrated approach to stock selection, with the top holding representing 30.3% of the total portfolio value. The top 5 holdings account for 87.1% of the overall portfolio allocation.

Recent portfolio activity shows 10 significant position adjustments, indicating active portfolio management and strategic repositioning. These changes reflect the investor's response to market conditions and evolving investment thesis.

Portfolio Statistics

13
Total Holdings
$382.9M
Portfolio Value
Jun 30, 2026
Latest Filing
30.3%
Largest Position

Top Holdings Analysis

The portfolio's top holdings reveal the investor's core investment thesis and sector preferences. The largest position in CARVANA CO (CVNA) represents 30.3% of the total portfolio, valued at $116.1M.

Rank Symbol Company Value Portfolio % Change
1 CVNA CARVANA CO $116.1M 30.3% +367.3%
2 META META PLATFORMS INC $78.3M 20.4% -4.5%
3 CACC CREDIT ACCEP CORP MICH $68.9M 18.0% -12.8%
4 IBKR INTERACTIVE BROKERS GROUP IN $48.8M 12.8% -26.0%
5 HTHT H WORLD GROUP LTD $21.4M 5.6% -8.1%

For a complete analysis of all holdings and detailed portfolio breakdown by sector and market cap, visit our comprehensive holdings page.

Recent Portfolio Activity

Recent portfolio adjustments provide insights into the investor's evolving strategy and market outlook. The following table shows the top 10 most significant position changes from recent reporting periods (out of 130 total transactions), sorted by the magnitude of change.

For a complete history of all portfolio transactions and detailed activity analysis, visit our comprehensive activity page.

Symbol Company Quantity Change Date Action
CVNA Carvana Co. +1,385,998 Jun 30, 2026 BUY
IBKR Interactive Brokers Group, Inc. -196,833 Jun 30, 2026 SELL
HTHT H World Group Limited -44,967 Jun 30, 2026 SELL
YUMC Yum China Holdings, Inc. -23,518 Jun 30, 2026 SELL
CACC Credit Acceptance Corporation -15,888 Jun 30, 2026 SELL
MSFT Microsoft Corporation +7,880 Jun 30, 2026 BUY
META Meta Platforms, Inc. -6,537 Jun 30, 2026 SELL
WIX Wix -314,996 Mar 31, 2026 SELL
CVNA Carvana Co. +73,895 Mar 31, 2026 BUY
HTHT H World Group Limited -45,036 Mar 31, 2026 SELL

Investment Strategy Insights

RV Capital's investment approach can be analyzed through several key metrics. The portfolio's concentration in top holdings suggests a high-conviction investment strategy, with significant positions in companies that align with the investor's long-term thesis.

The largest position in CARVANA CO (CVNA) demonstrates strong conviction in this particular investment opportunity. Recent activity shows a increase of 367.3% in this position, indicating active portfolio management and strategic positioning.

Portfolio turnover can be assessed through recent activity patterns. The 10 most significant transactions shown here (out of 130 total transactions) suggest a highly active approach to portfolio management, with frequent strategic adjustments and position changes.

Additional Analysis

Complete Holdings

View all 13 holdings with detailed analysis

Trading Activity

Track all portfolio transactions and position changes

Performance Metrics

Analyze profit, winning trades, and investment returns

Sector Allocation

Analyze portfolio breakdown by sector and industry

RV Capital's portfolio as of Jun 30, 2026 reflects a strategic approach to equity investing with 13 holdings valued at $382.9M. The concentrated position in CARVANA CO and other top holdings demonstrates the investor's confidence in specific investment themes and long-term value creation opportunities. Recent activity indicates ongoing portfolio optimization and strategic repositioning.

For the most current portfolio data and detailed analysis, refer to the latest SEC 13F filings and our comprehensive holdings and activity pages, which are updated regularly with the latest filing information.

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