Research report
RV Capital Q1 2026 13F Holdings and Activity Report
Verified Q1 2026 13F holdings for RV Capital, covering institutional activity, data dates, SEC sources, filing limits, and methods.
RV Capital
Rob Vinall
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
13
Market Value
$382.9M
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
1
C
$CVNA
Carvana Co.
30.3%
% of Portfolio
Decreased 6.53%
2M
$META
Meta Platforms, Inc.
20.4%
% of Portfolio
Decreased 4.49%
3C
$CACC
Credit Acceptance Corporation
18.0%
% of Portfolio
Decreased 12.80%
4I
$IBKR
Interactive Brokers Group, Inc.
12.8%
% of Portfolio
Decreased 25.97%
5H
$HTHT
H World Group Limited
5.6%
% of Portfolio
Decreased 8.05%
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| CVNA | 30.3% | 31.1% | 29.8% | 30.8% |
| META | 20.4% | 21.8% | 20.9% | 18.8% |
| CACC | 18.0% | 13.8% | 13.5% | 11.2% |
| IBKR | 12.8% | 13.4% | 11.3% | 10.1% |
| HTHT | 5.6% | 7.3% | 6.6% | 4.3% |
| YUMC | 4.3% | 5.4% | 4.9% | 3.5% |
| MSFT | 3.2% | 2.5% | 1.3% | 1.1% |
| GOOGL | 3.0% | 2.4% | 2.4% | 1.4% |
| DE | 0.8% | 0.7% | - | - |
| PAYC | 0.7% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
CVNA+8.66%
META-3.10%
YUMC+19.60%
IBKR+3.23%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
CACC-7.99%
HTHT+18.74%
Sector Analysis
Others0.0%
Financials30.9%
Technology4.6%
Industrials0.8%
Communication Services23.5%
Consumer Discretionary40.1%
Trading Summary
No stocks in this category