Rv Capital Ag
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$382.6M
Q ending 2026-03-31
Prior quarter
$429.5M
Q ending 2025-12-31
Change
-10.9% QoQ · -15.5% YoY
Positions
13
reported holdings
Largest positions
All 13 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Carvana Co | CVNA | Shares | $118.8M | 377K |
| Meta Platforms Inc | META | Shares | $83.3M | 146K |
| Credit Accep Corp Mich | CACC | Shares | $52.7M | 124K |
| Interactive Brokers Group In | IBKR | Shares | $51.1M | 758K |
| H World Group Ltd | HTHT | Shares | $28.1M | 558K |
| Yum China Hldgs Inc | YUMC | Shares | $20.6M | 422K |
| Microsoft Corp | MSFT | Shares | $9.4M | 25K |
| Alphabet Inc | GOOGL | Shares | $9.4M | 33K |
| Salesforce Inc | CRM | Shares | $2.9M | 16K |
| Deere & Co | DE | Shares | $2.8M | 5K |
| Paycom Software Inc | PAYC | Shares | $2.7M | 21K |
| Morningstar Inc | MORN | Shares | $654K | 4K |
| Spotify Technology S A | Shares | $242K | 500 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.