RV Capital AGtracked
Open in PORT →Compare →Tear sheet →← all managersCIK 1766596
Reported long US book (13F) · Δ vs 2025-Q4 · methodology
Implied return what this book implies methodology →
As filed = each book applied at quarter-end (what it did) · As copyable = applied at the 45-day filing deadline (what a follower could have earned).
Computing…
Exposures · what it owns, by sector & size (2026-Q1)
By sector
By market cap
By region
By industry group GICS — finer than sector
| Industry group | Weight | Names |
|---|---|---|
| Specialty Retail | 31.05% | 1 |
| Software & IT Services | 24.22% | 2 |
| Banks | 13.77% | 1 |
| Capital Markets | 13.53% | 2 |
| Hotels, Restaurants & Leisure | 12.71% | 2 |
| Software | 3.92% | 3 |
| Machinery | 0.74% | 1 |
| Media & Entertainment | 0.06% | 1 |
Top holdings
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CVNA | CARVANA CO. | Consumer Discretionary | 31.05% |
| 2 | META | Meta Platforms, Inc. | Communication Services | 21.77% |
| 3 | CACC | CREDIT ACCEPTANCE CORP | Financials | 13.77% |
| 4 | IBKR | Interactive Brokers Group, Inc. | Financials | 13.36% |
| 5 | HTHT | H World Group Ltd | Consumer Discretionary | 7.34% |
| 6 | YUMC | Yum China Holdings, Inc. | Consumer Discretionary | 5.37% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 2.46% |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 2.44% |
| 9 | CRM | Salesforce, Inc. | Information Technology | 0.76% |
| 10 | DE | DEERE & CO | Industrials | 0.74% |
13/13 classified; unclassified names are still shown.
Sector allocation over time · how the sector mix & top names shifted each quarter
Sector allocation over 30 reported quarters, 2018-Q4 to 2026-Q1, 18 bands (top holdings within each sector). Latest quarter 2026-Q1: CVNA 31.1%, META 21.8%, CACC 13.8%, IBKR 13.4%, HTHT 7.3%. Use the arrow keys to read a quarter.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 100.0% of the book is classified (unclassified names are still shown).
Style box · size × value-growth placement (2026-Q1), classified on today's fundamentals (not point-in-time) — load into PORT to overlay your own book
Classified: 79.2% of book weight (10/13 names) · unclassified 20.8%.
Contribution holdings-based, any period
Attribution lands once this book has priced history across the window. Try a longer period.
Holdings· 13 positions (2026-Q1) · largest first · Δ vs 2025-Q4
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | CVNACARVANA CO | 377,298 | $119M | 31.1% | ADD 24% |
| 2 | METAMETA PLATFORMS INC | 145,534 | $83M | 21.8% | ADD 7% |
| 3 | CACCCREDIT ACCEP CORP MICH | 124,160 | $53M | 13.8% | TRIM −5% |
| 4 | IBKRINTERACTIVE BROKERS GROUP IN | 757,919 | $51M | 13.4% | HOLD |
| 5 | HTHTH WORLD GROUP LTD | 558,380 | $28M | 7.3% | TRIM −7% |
| 6 | YUMCYUM CHINA HLDGS INC | 421,539 | $21M | 5.4% | TRIM −5% |
| 7 | MSFTMICROSOFT CORP | 25,220 | $9M | 2.5% | ADD 119% |
| 8 | GOOGLALPHABET INC | 32,520 | $9M | 2.4% | HOLD |
| 9 | CRMSALESFORCE INC | 15,511 | $3M | 0.8% | ADD 41% |
| 10 | DEDEERE & CO | 5,001 | $3M | 0.7% | HOLD |
| 11 | PAYCPAYCOM SOFTWARE INC | 21,395 | $3M | 0.7% | ADD 73% |
| 12 | MORNMORNINGSTAR INC | 3,700 | $653,790 | 0.2% | NEW |
| 13 | SPOTSPOTIFY TECHNOLOGY S A | 500 | $242,455 | 0.1% | NEW |
Position trends· top 13 holdings · shares held over 6 quarters
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CVNACARVANA CO | 548K | 548K | 510K | 445K | 303K | 377K | $119M |
| METAMETA PLATFORMS INC | 150K | 143K | 143K | 140K | 136K | 146K | $83M |
| CACCCREDIT ACCEP CORP MICH | 132K | 129K | 129K | 130K | 130K | 124K | $53M |
| IBKRINTERACTIVE BROKERS GROUP IN | 224K | 212K | 850K | 799K | 752K | 758K | $51M |
| HTHTH WORLD GROUP LTD | 616K | 660K | 660K | 603K | 603K | 558K | $28M |
| YUMCYUM CHINA HLDGS INC | 523K | 492K | 492K | 444K | 444K | 422K | $21M |
| MSFTMICROSOFT CORP | 12K | 12K | 12K | 12K | 12K | 25K | $9M |
| GOOGLALPHABET INC | — | — | 33K | 33K | 33K | 33K | $9M |
| CRMSALESFORCE INC | — | — | — | 11K | 11K | 16K | $3M |
| DEDEERE & CO | 5K | 5K | 5K | 5K | 5K | 5K | $3M |
| PAYCPAYCOM SOFTWARE INC | 12K | 12K | 12K | 12K | 12K | 21K | $3M |
| MORNMORNINGSTAR INC | — | — | — | — | — | 4K | $653,790 |
| SPOTSPOTIFY TECHNOLOGY S A | — | — | — | — | — | 500 | $242,455 |
Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.
Related· where to look next
Where this firm's principals came from, and what its alumni went on to found.
joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1
Also hold CVNA — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it. Institutional 13F holdings sum to 105.5% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 73,007,090 shares (settlement 2026-05-15) accounts for the excess.
Filers outside the free window show locked, not hidden.