What does RV Capital GmbH hold?

RV Capital GmbH's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include CVNA, META, CACC. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1766596.

What is RV Capital GmbH's AUM?

RV Capital GmbH reported approximately $382.9M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $713.3M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source RV Capital GmbH's holdings?

All RV Capital GmbH holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1766596. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is RV Capital GmbH's 13F data updated on 13F Pro?

RV Capital GmbH's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

RV Capital GmbH

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1766596

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13F Reported Value

ⓘ

$382.9M

Holdings

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

RV Capital GmbH disclosed 13 positions worth $382.9M in its Form 13F-HR for Q2 2026, led by $CVNA (CARVANA CO.) at 30.3% of the equity portfolio, followed by $META and $CACC. The portfolio is most concentrated in Consumer Discretionary (40.1% of disclosed assets). All figures are sourced directly from RV Capital GmbH’s Form 13F-HR filing with the SEC under CIK 1766596.

AI Fund Analysis

Stable

2 quarters accumulating

$MSFT

2 quarters accumulating

Sector Allocation

Consumer DiscretionaryFinancialsTechnologyIndustrialsCommunication Services

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

CARVANA CO.
$CVNA
71.6#176
Quality
$116.1M1,763,296 sh
Meta Platforms, Inc.
$META
79.6#35
Quality
$78.3M138,997 sh
CREDIT ACCEPTANCE CORP
$CACC
68.6#312
Quality
$68.9M108,272 sh
Interactive Brokers Group, Inc.
$IBKR
77.0
Quality
$48.8M561,086 sh
H World Group Ltd
$HTHT
—
Quality
$21.4M513,413 sh
Yum China Holdings, Inc.
$YUMC
61.2
Quality
$16.3M398,021 sh
MICROSOFT CORP
$MSFT
79.8
Quality
$12.3M33,100 sh
Alphabet Inc.
$GOOG
78.2
Quality
$11.6M32,520 sh
DEERE & CO
$DE
55.4
Quality
$3.2M5,001 sh
Paycom Software, Inc.
$PAYC
65.8
Quality
$2.7M21,395 sh

Company	Quality	Value	Shares
CARVANA CO.$CVNA	71.6#176	$116.1M	1,763,296
Meta Platforms, Inc.$META	79.6#35	$78.3M	138,997
CREDIT ACCEPTANCE CORP$CACC	68.6#312	$68.9M	108,272
Interactive Brokers Group, Inc.$IBKR	77.0	$48.8M	561,086
H World Group Ltd$HTHT	—	$21.4M	513,413
Yum China Holdings, Inc.$YUMC	61.2	$16.3M	398,021
MICROSOFT CORP$MSFT	79.8	$12.3M	33,100
Alphabet Inc.$GOOG	78.2	$11.6M	32,520
DEERE & CO$DE	55.4	$3.2M	5,001
Paycom Software, Inc.$PAYC	65.8	$2.7M	21,395

Unlock AI quality scores for every holding

32-signal composite ranking on each of RV Capital GmbH's 13 positions.

Showing top 10 of 13 holdings.

Sector Allocation

Consumer Discretionary

$153.7M

Financials

$118.4M

Technology

$107.4M

Industrials

$3.2M

Communication Services

$229,565

Full Holdings — RV Capital GmbH (Q2 2026)

All 13 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$CVNA	CARVANA CO.	$116.1M	30.3%	+367%	71.6
2	$META	Meta Platforms, Inc.	$78.3M	20.4%	-4%	79.6
3	$CACC	CREDIT ACCEPTANCE CORP	$68.9M	18.0%	-13%	68.6
4	$IBKR	Interactive Brokers Group, Inc.	$48.8M	12.8%	-26%	77
5	$HTHT	H World Group Ltd	$21.4M	5.6%	-8%	—
6	$YUMC	Yum China Holdings, Inc.	$16.3M	4.3%	-6%	61.2
7	$MSFT	MICROSOFT CORP	$12.3M	3.2%	+31%	79.8
8	$GOOG	Alphabet Inc.	$11.6M	3.0%	+0%	78.2
9	$DE	DEERE & CO	$3.2M	0.8%	+0%	55.4
10	$PAYC	Paycom Software, Inc.	$2.7M	0.7%	+0%	65.8
11	$CRM	Salesforce, Inc.	$2.4M	0.6%	+0%	77
12	$MORN	Morningstar, Inc.	$577,274	0.1%	+0%	67.6
13	$SPOT	Spotify Technology S.A.	$229,565	0.1%	+0%	—

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Available Analysis

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Quarter-over-quarter position changes

Accumulation & distribution patterns

Sector allocation breakdown

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AI-Powered Hedge Fund Analysis: RV Capital GmbH

13F Pro is an AI hedge fund tracker and stock research platform. For RV Capital GmbH (SEC CIK: 1766596), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in RV Capital GmbH's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.