Rob Vinall - RV Capital Portfolio Performance Analysis (Q1 2026)
Investment performance metrics based on historical 13F filings data.
Data Coverage: December 2018 to March 2026 • Initial Portfolio Value: $0.00B
Performance calculated from first filing in our database. This may not represent the investor's entire career.
Portfolio Growth (Since First Filing)
+0.38B
+9,999%+
Winning Positions
+76.47%
13 wins / 17 positions
Average Gain (Winners)
$29.96M
+9,999%+ avg per position
Active Positions
13
1 losing positions
Portfolio Value Over Time
Total Positions Tracked
17
All holdings over time
Win/Loss Ratio
13.00
13 gains / 1 losses
Active vs. Exited
13 / 4
Current positions / Exited
Position Performance
Performance calculated from first appearance in 13F filings. Initial values represent position value when first tracked, not actual purchase prices.
| Symbol | Company | Sector | Entry | Status | Initial Value | Current Value | Gain/Loss | Return % |
|---|---|---|---|---|---|---|---|---|
| CVNA | Carvana Co. | Consumer Cyclical | Mar 2020 | ACTIVE | $5.21K | $118.82M | $118.81M | +9,999%+ |
| META | Meta Platforms, Inc. | Communication Services | Dec 2018 | ACTIVE | $27.07K | $83.31M | $83.29M | +9,999%+ |
| WIX | Wix | N/A | Dec 2019 | EXITED | $33.23K | $55.95M | $55.92M | +9,999%+ |
| CACC | Credit Acceptance Corporation | Financial Services | Dec 2018 | ACTIVE | $41.99K | $52.70M | $52.66M | +9,999%+ |
| IBKR | Interactive Brokers Group, Inc. | Financial Services | Mar 2023 | ACTIVE | $16.82M | $51.11M | $34.29M | +203.85% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Sep 2023 | EXITED | $19.53M | $39.81M | $20.29M | +103.90% |
| GOOGL | Alphabet Inc. | Communication Services | Dec 2018 | ACTIVE | $20.80K | $9.35M | $9.33M | +9,999%+ |
| HTHT | H World Group Limited | Consumer Cyclical | Sep 2024 | ACTIVE | $22.93M | $28.08M | $5.15M | +22.48% |
| MSFT | Microsoft Corporation | Technology | Dec 2024 | ACTIVE | $4.85M | $9.41M | $4.56M | +94.08% |
| CRM | Salesforce, Inc. | Technology | Mar 2021 | ACTIVE | $46.51K | $2.90M | $2.85M | +6125.68% |
Important Note: Data Limitations
These metrics are based on 13F filing data which has significant limitations:
- Quarterly Snapshots Only: 13F filings show positions at quarter-end, not actual transaction prices
- No Transaction Prices: We cannot determine actual buy/sell prices, only end-of-quarter values
- Performance Estimates: Gains/losses are calculated from first appearance to last update using quarterly values
- Missing Data: Intra-quarter trades, dividends, corporate actions, and exact timing are not captured
- Educational Only: These metrics are estimates for understanding general investment patterns, not actual realized returns
Use these metrics for informational and educational purposes only. They represent broad trends, not precise investment performance.