Rob Vinall - RV Capital Portfolio Position Sizes (Q1 2026)

As of Mar 31, 2026, the RV Capital portfolio balances reported a total equity value of $382.63M across 13 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated May 11, 2026, providing an updated snapshot of assets under management.

The portfolio balances highlight CARVANA CO (CVNA) as the single largest position, accounting for 31.1% of total equity value, followed by META PLATFORMS INC (META), CREDIT ACCEP CORP MICH (CACC), INTERACTIVE BROKERS GROUP IN (IBKR), and others. Collectively, the top five holdings represent 87.3% of the portfolio, showing how capital is distributed among core positions and long-term investments.