# Robert Vinall — RV Capital GmbH

Portfolio USD 382,888,000 · 13 positions · 2026 Q2 · history from 2018 Q4.
Source: quarterly 13F filings via dataroma.com. Page: https://gigainvestors.com/RVC

## Positions (2026 Q2)

| Ticker | Company | % of portfolio | Value | This quarter | Holders |
|---|---|---:|---:|---|---:|
| CVNA | Carvana Co. | 30% | USD 116,060,000 | -6.53% |  |
| META | Meta Platforms Inc. | 21% | USD 78,296,000 | -4.49% |  |
| CACC | Credit Acceptance Corp. | 18% | USD 68,941,000 | -12.8% |  |
| IBKR | Interactive Brokers Group Inc. | 13% | USD 48,837,000 | -25.97% |  |
| HTHT | H World Group Ltd ADR | 5.6% | USD 21,420,000 | -8.05% |  |
| YUMC | Yum China Holdings Inc. | 4.3% | USD 16,267,000 | -5.58% |  |
| MSFT | Microsoft Corp. | 3.2% | USD 12,347,000 | +31.25% |  |
| GOOGL | Alphabet Inc. | 3.0% | USD 11,622,000 | hold |  |
| DE | Deere & Co. | 0.8% | USD 3,172,000 | hold |  |
| PAYC | Paycom Software Inc. | 0.7% | USD 2,689,000 | hold |  |
| CRM | Salesforce.com | 0.6% | USD 2,430,000 | hold |  |
| MORN | Morningstar Inc. | 0.2% | USD 577,000 | hold |  |
| SPOT | Spotify Technology S.A. | 0.1% | USD 230,000 | hold |  |

## Moves this quarter (7)

- CVNA Carvana Co.: -6.53% (USD 116,060,000)
- META Meta Platforms Inc.: -4.49% (USD 78,296,000)
- CACC Credit Acceptance Corp.: -12.8% (USD 68,941,000)
- IBKR Interactive Brokers Group Inc.: -25.97% (USD 48,837,000)
- HTHT H World Group Ltd ADR: -8.05% (USD 21,420,000)
- YUMC Yum China Holdings Inc.: -5.58% (USD 16,267,000)
- MSFT Microsoft Corp.: +31.25% (USD 12,347,000)

## Portfolio value by quarter

- 2018 Q4: USD 112,392,707 (5 positions)
- 2019 Q1: USD 126,496,851 (4 positions)
- 2019 Q2: USD 135,621,130 (4 positions)
- 2019 Q3: USD 139,526,665 (4 positions)
- 2019 Q4: USD 165,222,633 (5 positions)
- 2020 Q1: USD 141,028,211 (6 positions)
- 2020 Q2: USD 255,632,380 (5 positions)
- 2020 Q3: USD 267,151,370 (5 positions)
- 2020 Q4: USD 284,156,016 (5 positions)
- 2021 Q1: USD 312,321,090 (5 positions)
- 2021 Q2: USD 373,889,506 (5 positions)
- 2021 Q3: USD 344,115,432 (4 positions)
- 2021 Q4: USD 386,360,408 (6 positions)
- 2022 Q1: USD 323,007,288 (6 positions)
- 2022 Q2: USD 221,998,887 (6 positions)
- 2022 Q3: USD 209,488,524 (6 positions)
- 2022 Q4: USD 197,730,057 (6 positions)
- 2023 Q1: USD 262,854,846 (7 positions)
- 2023 Q2: USD 306,617,801 (7 positions)
- 2023 Q3: USD 327,727,337 (8 positions)
- 2023 Q4: USD 345,729,465 (8 positions)
- 2024 Q1: USD 374,411,820 (6 positions)
- 2024 Q2: USD 415,648,964 (8 positions)
- 2024 Q3: USD 484,844,956 (11 positions)
- 2024 Q4: USD 466,681,354 (11 positions)
- 2025 Q1: USD 452,961,754 (11 positions)
- 2025 Q2: USD 540,256,157 (12 positions)
- 2025 Q3: USD 546,241,254 (13 positions)
- 2025 Q4: USD 429,484,115 (12 positions)
- 2026 Q1: USD 382,660,823 (13 positions)
- 2026 Q2: USD 382,888,000 (13 positions)