RV Capital AG 13F: Quarter-over-Quarter Portfolio Changes
RV Capital AG reported a disclosed portfolio value of approximately $382.6 million in its latest SEC Form 13F-HR filing for Q1 2026, down 10.9% quarter on quarter. Over the quarter, the manager initiated 2 new positions, bought more shares in 6 holdings, trimmed 3 holdings, and exited 1 position.
RV Capital AG's top buy was Microsoft (MSFT) . The manager bought 119.3% more shares, lifting the position's portfolio weight by 1.2 percentage points. Its top sell was Wix Com LTD (WIX) . The manager exited the position completely after it had accounted for 7.6% of the previous portfolio.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| MORNINGSTAR INC | MORN | 0.2% | Holders → |
| SPOTIFY TECHNOLOGY S A | SPOT | 0.1% | Holders → |
Top BuysQ1 2026
The manager's top buys among existing positions in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| MICROSOFT | MSFT | +1.2% | +119.3% | History → |
| PAYCOM SOFTWARE INC | PAYC | +0.2% | +72.6% | Holders → |
| SALESFORCE INC | CRM | +0.1% | +41.3% | History → |
| CARVANA CO | CVNA | +1.2% | +24.4% | History → |
| META PLATFORMS INC | META | +0.8% | +6.8% | History → |
| INTERACTIVE BROKERS GROUP IN | IBKR | +2.1% | +0.7% | History → |
Top SellsQ1 2026
The manager's top sells among positions it retained in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| H WORLD GROUP LTD | HTHT | 0.7% | 7.5% | History → |
| YUM CHINA HO | YUMC | 0.4% | 5.1% | History → |
| CREDIT ACCEP CORP MICH | CACC | 0.3% | 4.8% | History → |
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| WIX COM LTD | WIX | 7.6% |
Net Portfolio Value ChangeQ1 2026
- $0.4BPrior quarter
- $0.4BCurrent quarter
- $-0.0BNet delta
- -10.9%% change
Methodology & FAQ
How RV Capital AG Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for RV Capital AG: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description — including how confidential treatment filings are handled — is documented in the Methodology.
What stocks did RV Capital AG buy in Q1 2026?
In Q1 2026, RV Capital AG initiated 2 new positions (MORNINGSTAR INC (MORN), SPOTIFY TECHNOLOGY S A (SPOT)); bought more shares of MICROSOFT (MSFT), PAYCOM SOFTWARE INC (PAYC), SALESFORCE INC (CRM), CARVANA CO (CVNA), META PLATFORMS INC (META) — the largest 5 of 6 adds.
What stocks did RV Capital AG sell in Q1 2026?
In Q1 2026, RV Capital AG fully sold 1 position (WIX COM LTD (WIX)); reduced holdings in H WORLD GROUP LTD (HTHT), YUM CHINA HO (YUMC), CREDIT ACCEP CORP MICH (CACC).
Which positions did RV Capital AG initiate in Q1 2026?
RV Capital AG established 2 new positions in Q1 2026: MORNINGSTAR INC (MORN, 0.2%), SPOTIFY TECHNOLOGY S A (SPOT, 0.1%).
Which existing positions saw the largest allocation increases for RV Capital AG in Q1 2026?
Of 6 existing positions with share-count increases in Q1 2026, the largest were: MICROSOFT (MSFT, +1.2% weight, +119.3% shares), PAYCOM SOFTWARE INC (PAYC, +0.2% weight, +72.6% shares), SALESFORCE INC (CRM, +0.1% weight, +41.3% shares), CARVANA CO (CVNA, +1.2% weight, +24.4% shares), META PLATFORMS INC (META, +0.8% weight, +6.8% shares), INTERACTIVE BROKERS GROUP IN (IBKR, +2.1% weight, +0.7% shares).
Which positions did RV Capital AG fully exit in Q1 2026?
RV Capital AG fully exited 1 position in Q1 2026: WIX COM LTD (WIX, last-reported weight 7.6%).
Which existing positions saw the largest allocation reductions for RV Capital AG in Q1 2026?
Of 3 existing positions with share-count reductions in Q1 2026, the largest were: H WORLD GROUP LTD (HTHT, 0.7% weight, -7.5% shares), YUM CHINA HO (YUMC, 0.4% weight, -5.1% shares), CREDIT ACCEP CORP MICH (CACC, 0.3% weight, -4.8% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.