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.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as RV Capital AG
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 15 / 13 | $487.2B |
| STATE STREET CORP | 15 / 13 | $276.1B |
| FMR LLC | 15 / 13 | $215.8B |
| MORGAN STANLEY | 15 / 13 | $117.3B |
| JPMORGAN CHASE & CO | 15 / 13 | $102.7B |
| NORTHERN TRUST CORP | 15 / 13 | $66.1B |
| BANK OF AMERICA CORP /DE/ | 15 / 13 | $63.7B |
| GOLDMAN SACHS GROUP INC | 15 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Carvana Co CL A | $116.1M | 1.76M | 30.3% | ▲+367% Added · +1.4M sh | |
| 2 | Meta Platforms Inc CL A | $78.3M | 139.0K | 20.4% | ▼−4.5% Reduced · −7K sh | |
| 3 | Credit Accep Corp Mich COM | $68.9M | 108.3K | 18.0% | ▼−13% Reduced · −16K sh | |
| 4 | Interactive Brokers Group In COM CL A | $48.8M | 561.1K | 12.8% | ▼−26% Reduced · −197K sh | |
| 5 | H World Group Ltd SPONSORED ADS | $21.4M | 513.4K | 5.6% | ▼−8.1% Reduced · −45K sh | |
| 6 | Yum China Hldgs Inc COM | $16.3M | 398.0K | 4.2% | ▼−5.6% Reduced · −24K sh | |
| 7 | Microsoft Corp COM | $12.3M | 33.1K | 3.2% | ▲+31% Added · +8K sh | |
| 8 | Alphabet Inc CAP STK CL A | $11.6M | 32.5K | 3.0% | —Held | |
| 9 | Deere & Co COM | $3.2M | 5.0K | 0.8% | —Held | |
| 10 | Paycom Software Inc COM | $2.7M | 21.4K | 0.7% | —Held | |
| 11 | Salesforce Inc COM | $2.4M | 15.5K | 0.6% | —Held | |
| 12 | Morningstar Inc COM | $577K | 3.7K | 0.2% | —Held | |
| 13 | Spotify Technology S A SHS | $230K | 500 | 0.1% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1766596/holdings"
Use Arkolith to show RV Capital AG's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 13 | $382.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 13 | $382.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 12 | $429.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 13 | $546.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 8, 2025 | 12 | $540.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 11 | $453.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 11 | $466.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 11 | $484.9M | 13F-HR |
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.