Arkolith/Funds/RV Capital AG

RV Capital AG

CIK 1766596
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

RV Capital AG holds a concentrated book of 13 stocks worth $382.9M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened PDD Holdings Inc and trimmed Meta Platforms Inc-Class A. Their largest long position is Carvana Co at 30% of the equity book.

Opened
2
bought for the first time
Added to
2
already held, bought more
Trimmed
5
sold some, still holds it
Sold out
0
exited the position entirely
nothing exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
87%
Top 10 holdings
99%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Consumer Discretionary
40%
Financials
31%
Information Technology
28%
Industrials
1%
Communication Services
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as RV Capital AG

Manager / fundShared namesTheir $ in those
BlackRock, Inc.15 / 13$487.2B
STATE STREET CORP15 / 13$276.1B
FMR LLC15 / 13$215.8B
MORGAN STANLEY15 / 13$117.3B
JPMORGAN CHASE & CO15 / 13$102.7B
NORTHERN TRUST CORP15 / 13$66.1B
BANK OF AMERICA CORP /DE/15 / 13$63.7B
GOLDMAN SACHS GROUP INC15 / 13$55.5B

Ranked by how many of RV Capital AG's top 13 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

13 positions
#SecurityValueShares% PortLast moveHistory
1Carvana Co
CL A
$116.1M1.76M
30.3%
+367%
Added · +1.4M sh
2Meta Platforms Inc
CL A
$78.3M139.0K
20.4%
−4.5%
Reduced · −7K sh
3Credit Accep Corp Mich
COM
$68.9M108.3K
18.0%
−13%
Reduced · −16K sh
4Interactive Brokers Group In
COM CL A
$48.8M561.1K
12.8%
−26%
Reduced · −197K sh
5H World Group Ltd
SPONSORED ADS
$21.4M513.4K
5.6%
−8.1%
Reduced · −45K sh
6Yum China Hldgs Inc
COM
$16.3M398.0K
4.2%
−5.6%
Reduced · −24K sh
7Microsoft Corp
COM
$12.3M33.1K
3.2%
+31%
Added · +8K sh
8Alphabet Inc
CAP STK CL A
$11.6M32.5K
3.0%
Held
9Deere & Co
COM
$3.2M5.0K
0.8%
Held
10Paycom Software Inc
COM
$2.7M21.4K
0.7%
Held
11Salesforce Inc
COM
$2.4M15.5K
0.6%
Held
12Morningstar Inc
COM
$577K3.7K
0.2%
Held
13Spotify Technology S A
SHS
$230K500
0.1%
Held
Showing all 13 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202613$382.9M13F-HR
Q1 2026Mar 31, 2026May 11, 202613$382.6M13F-HR
Q4 2025Dec 31, 2025Jan 30, 202612$429.5M13F-HR
Q3 2025Sep 30, 2025Oct 22, 202513$546.2M13F-HR
Q2 2025Jun 30, 2025Jul 8, 202512$540.2M13F-HR
Q1 2025Mar 31, 2025Apr 14, 202511$453.0M13F-HR
Q4 2024Dec 31, 2024Jan 22, 202511$466.6M13F-HR
Q3 2024Sep 30, 2024Nov 12, 202411$484.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.