Robert Vinall portfolio: what RV Capital holds
The founder of the Swiss company RV Capital, which invests in quality companies with a long horizon.
Stock portfolio value
$382.9M
Stock positions
13
Report date
30 June 2026
Filed
14 August 2026
Largest positions
| # | Company | Weight | Value | Last quarter |
|---|---|---|---|---|
| 1 | Carvana CoCVNA | 30.3% | $116.1M | Added +367% |
| 2 | Meta Platforms IncMETA | 20.4% | $78.3M | Trimmed -4% |
| 3 | Credit Accep Corp MichCACC | 18% | $68.9M | Trimmed -13% |
| 4 | Interactive Brokers Group InIBKR | 12.8% | $48.8M | Trimmed -26% |
| 5 | H World Group LtdHTHT | 5.6% | $21.4M | Trimmed -8% |
| 6 | Yum China Hldgs IncYUMC | 4.2% | $16.3M | Trimmed -6% |
| 7 | Microsoft CorpMSFT | 3.2% | $12.3M | Added +31% |
| 8 | Alphabet IncGOOGL | 3% | $11.6M | — |
| 9 | Deere & CoDE | 0.8% | $3.2M | — |
| 10 | Paycom Software IncPAYC | 0.7% | $2.7M | — |
| 11 | Salesforce IncCRM | 0.6% | $2.4M | — |
| 12 | Morningstar IncMORN | 0.2% | $577,274 | — |
| 13 | Spotify Technology S A | 0.1% | $229,565 | — |
Source: SEC filing. Values count stock positions only; options are left out of the totals and tables.
How to use this page
A 13F filing shows what a manager held on the last day of a quarter, published up to 45 days later. It is a snapshot, not a trading signal: the manager may already have bought or sold since. Learn more in How to read 13F filings.
For information only, not investment advice. 13F filings are delayed by up to 45 days and do not show cash, bonds, short positions or non-US stocks.