Rob Vinall - RV Capital 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Aug 14, 2026, the RV Capital portfolio is valued at approximately $382.89M across 13 publicly traded holdings as of quarter-end Jun 30, 2026. This profile highlights the top investments led by CARVANA CO (CVNA), META PLATFORMS INC (META), CREDIT ACCEP CORP MICH (CACC), INTERACTIVE BROKERS GROUP IN (IBKR), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
RV Capital's stock portfolio spans 13 holdings across 6 sectors, with a total market value of $382.89M. The Consumer Cyclical sector represents the largest allocation, while the top holdings account for nearly 99% of the total portfolio value. CARVANA CO remains the single largest position at 30.3% of all equity investments.
Complete Holdings
Showing 13 of 13 holdings.
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CARVANA CO | CVNA | Consumer Cyclical | 30.31% | 1,763,296 | +1,385,998 | +367.35% | $116.06M |
| META PLATFORMS INC | META | Communication Services | 20.45% | 138,997 | -6,537 | -4.49% | $78.30M |
| CREDIT ACCEP CORP MICH | CACC | Financial Services | 18.01% | 108,272 | -15,888 | -12.80% | $68.94M |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 12.75% | 561,086 | -196,833 | -25.97% | $48.84M |
| H WORLD GROUP LTD | HTHT | Consumer Cyclical | 5.59% | 513,413 | -44,967 | -8.05% | $21.42M |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 4.25% | 398,021 | -23,518 | -5.58% | $16.27M |
| MICROSOFT CORP | MSFT | Technology | 3.22% | 33,100 | +7,880 | +31.25% | $12.35M |
| ALPHABET INC | GOOGL | Communication Services | 3.04% | 32,520 | - | - | $11.62M |
| DEERE & CO | DE | Industrials | 0.83% | 5,001 | - | - | $3.17M |
| PAYCOM SOFTWARE INC | PAYC | Technology | 0.70% | 21,395 | - | - | $2.69M |
| SALESFORCE INC | CRM | Technology | 0.63% | 15,511 | - | - | $2.43M |
| MORNINGSTAR INC | MORN | Financial Services | 0.15% | 3,700 | - | - | $577.27K |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.06% | 500 | - | - | $229.56K |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Consumer Cyclical | 40.15% | $153.75M |
| Financial Services | 30.91% | $118.36M |
| Communication Services | 23.48% | $89.92M |
| Technology | 4.56% | $17.47M |
| Industrials | 0.83% | $3.17M |
| Other | 0.06% | $229.56K |
Portfolio insights
According to the SEC 13F filed on Aug 14, 2026, the RV Capital portfolio holds 13 securities valued at $382.89M as of quarter-end Jun 30, 2026. The Consumer Cyclical sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.