Rob Vinall's Q1 2026 Portfolio: Major Gains in META, MSFT Offset by Carvana Decline
Rob Vinall's portfolio value increased significantly in Q1 2026, driven by substantial gains in META and MSFT, while positions in Carvana and Interactive Brokers saw notable reductions.
As of March 31, 2026, Rob Vinall's portfolio managed by RV Capital stands at approximately $382.6 million, reflecting significant quarterly movements across key holdings.
Among the most notable changes, Vinall increased his stake in META Platforms Inc. (META), adding 5,822 shares representing a 4.17% increase from the prior period and boosting its portfolio allocation to 21.77%. This position also saw its value grow substantially. Similarly, Microsoft Corp. (MSFT) experienced a significant share increase of 119.3%, adding 13,720 shares, which elevated its portfolio percentage to 2.46%.
In contrast, Carvana Co. (CVNA) saw a substantial reduction, with Vinall decreasing his position by 67957 shares (a 15.26% decline) and its portfolio allocation dropping to 31.05%. Other notable decreases included Credit Accept Co. Michigan (CACC) and Interactive Brokers Group Inc. (IBKR), both seeing share reductions of approximately 4.81% and 5.17% respectively, though their portfolio allocations remained relatively stable at 13.77% and 13.36%.
Additionally, holdings like H World Group Ltd. (HTHT) and Yum China Holdings Inc. (YUMC) showed decreases, while newer additions like Salesforce Inc. (CRM) and Paycom Software Inc. (PAYC) demonstrated strong positive momentum, with CRM adding 4,531 shares (+41.27%) and PAYC adding 9,000 shares (+72.61%).
For a complete view of Rob Vinall's investment profile, visit his profile on Insiderset: https://www.insiderset.com/investor/rob-vinall-rv-capital. Detailed information on each stock can be found at https://www.insiderset.com/investors/stocks/.