RV Capital AG 13F: Quarter-over-Quarter Portfolio Changes
RV Capital AG reported a disclosed portfolio value of approximately $382.9 million in its latest SEC Form 13F-HR filing for Q2 2026, up 0.1% quarter on quarter. Over the quarter, the manager bought more shares in 2 holdings and trimmed 5 holdings.
RV Capital AG's top buy was Carvana CO (CVNA) . The manager bought 367.3% more shares, lifting the position's portfolio weight by -0.7 percentage points. Its top sell was Interactive Brokers Group in (IBKR) . The manager sold 26.0% of its previously reported shares, reducing the position's portfolio weight by 0.6 percentage points.
Top BuysQ2 2026
The manager's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| CARVANA CO | CVNA | +-0.7% | +367.3% | History → |
| MICROSOFT CORP | MSFT | +0.8% | +31.2% | History → |
Top SellsQ2 2026
The manager's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| INTERACTIVE BROKERS GROUP IN | IBKR | -0.6% | 26.0% | History → |
| CREDIT ACCEP CORP MICH | CACC | 4.2% | 12.8% | History → |
| H WORLD GROUP LTD | HTHT | -1.7% | 8.1% | History → |
| YUM CHINA HLDGS INC | YUMC | -1.1% | 5.6% | History → |
| META PLATFORMS INC | META | -1.3% | 4.5% | History → |
Net Portfolio Value ChangeQ2 2026
- $0.4BPrior quarter
- $0.4BCurrent quarter
- +$0.0BNet delta
- +0.1%% 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 Q2 2026?
In Q2 2026, RV Capital AG bought more shares of CARVANA CO (CVNA), MICROSOFT CORP (MSFT).
What stocks did RV Capital AG sell in Q2 2026?
In Q2 2026, RV Capital AG reduced holdings in INTERACTIVE BROKERS GROUP IN (IBKR), CREDIT ACCEP CORP MICH (CACC), H WORLD GROUP LTD (HTHT), YUM CHINA HLDGS INC (YUMC), META PLATFORMS INC (META).
Which positions did RV Capital AG initiate in Q2 2026?
RV Capital AG established no new positions in Q2 2026.
Which existing positions saw the largest allocation increases for RV Capital AG in Q2 2026?
Of 2 existing positions with share-count increases in Q2 2026, the largest were: CARVANA CO (CVNA, +-0.7% weight, +367.3% shares), MICROSOFT CORP (MSFT, +0.8% weight, +31.2% shares).
Which positions did RV Capital AG fully exit in Q2 2026?
RV Capital AG fully exited no positions in Q2 2026.
Which existing positions saw the largest allocation reductions for RV Capital AG in Q2 2026?
Of 5 existing positions with share-count reductions in Q2 2026, the largest were: INTERACTIVE BROKERS GROUP IN (IBKR, -0.6% weight, -26.0% shares), CREDIT ACCEP CORP MICH (CACC, 4.2% weight, -12.8% shares), H WORLD GROUP LTD (HTHT, -1.7% weight, -8.1% shares), YUM CHINA HLDGS INC (YUMC, -1.1% weight, -5.6% shares), META PLATFORMS INC (META, -1.3% weight, -4.5% 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.