Rob Vinall - RV Capital 13F Activity & Position Changes (Q1 2026)

As of Mar 31, 2026, the RV Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 11, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2026, the filing reported:

New Buys - Morningstar, Inc., Spotify

Increases - Salesforce, Inc., Meta Platforms, Inc., Microsoft Corporation, Paycom Software, Inc.

Reductions - Credit Acceptance Corporation, Carvana Co., H World Group Limited, Interactive Brokers Group, Inc., Yum China Holdings, Inc.

Complete Exits - PDD Holdings Inc., Wix

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2026	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-6,271	-4.8%	$52.70M	124,160
Q1 2026	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+4,531	+41.3%	$2.90M	15,511
Q1 2026	CVNA Carvana Co.	Carvana Co.	Sell	-67,957	-15.3%	$118.82M	377,298
Q1 2026	HTHT H World Group Limited	H World Group Limited	Sell	-45,036	-7.5%	$28.08M	558,380
Q1 2026	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Sell	-41,348	-5.2%	$51.11M	757,919
Q1 2026	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+5,822	+4.2%	$83.31M	145,534
Q1 2026	MORN Morningstar, Inc.	Morningstar, Inc.	Buy - Position Entry	+3,700	-	$653.79K	3,700
Q1 2026	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+13,720	+119.3%	$9.41M	25,220
Q1 2026	PAYC Paycom Software, Inc.	Paycom Software, Inc.	Buy	+9,000	+72.6%	$2.68M	21,395
Q1 2026	PDD PDD Holdings Inc.	PDD Holdings Inc.	Sell - Position Exit	-301,232	-100.0%	$0.00	-
Q1 2026	SPOT Spotify	Spotify	Buy - Position Entry	+500	-	$242.46K	500
Q1 2026	WIX Wix	Wix	Sell - Position Exit	-314,996	-100.0%	$0.00	-
Q1 2026	YUMC Yum China Holdings, Inc.	Yum China Holdings, Inc.	Sell	-22,782	-5.1%	$20.56M	421,539