2026-Q2 · 13 positions · $383M reported · filed 2026-08-14
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| CVNA | CARVANA CO | Consumer Discretionary | 30.3% |
| META | META PLATFORMS INC | Communication Services | 20.4% |
| CACC | CREDIT ACCEP CORP MICH | Financials | 18.0% |
| IBKR | INTERACTIVE BROKERS GROUP IN | Financials | 12.8% |
| HTHT | H WORLD GROUP LTD | Consumer Discretionary | 5.6% |
| YUMC | YUM CHINA HLDGS INC | Consumer Discretionary | 4.2% |
| MSFT | MICROSOFT CORP | Information Technology | 3.2% |
| GOOGL | ALPHABET INC | Communication Services | 3.0% |
| DE | DEERE & CO | Industrials | 0.8% |
| PAYC | PAYCOM SOFTWARE INC | Information Technology | 0.7% |
10 of 13 reported positions.
Versus 2026-Q1: 0 new · 2 added · 5 trimmed · 6 held · 0 exited
Sector mix: Consumer Discretionary 40.2% · Financials 30.9% · Communication Services 23.5% of the book · The five largest positions are 87.1% of the book.
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PORT — RV Capital AG · 13F 2026-Q2
RV Capital AG's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
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