RV Capital AG Long-Term Concentrated

Location: Schindellegi, Switzerland

CIK: 0001766596 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $383M (100.0% shares, 0.0% debt)

Holdings (13)

Increased Positions (2)

MSFT MICROSOFT CORP 3.2%

Value $12.35M (+31.2%) Shares 33,100 (+31.2%) Est. Cost — Unrealized —

CVNA CARVANA CO 30.3%

Value $116M (-2.3%) Shares 1,763,296 (+367.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	33,100 (+31.2%)	$12.35M (+31.2%)	3.2%	—	—	COM	594918104
CVNA	CARVANA CO	1,763,296 (+367.3%)	$116M (-2.3%)	30.3%	—	—	CL A	146869102

Decreased Positions (5)

CACC CREDIT ACCEP CORP MICH 18.0%

Value $68.94M (+30.8%) Shares 108,272 (-12.8%) Est. Cost — Unrealized —

HTHT H WORLD GROUP LTD 5.6%

Value $21.42M (-23.7%) Shares 513,413 (-8.1%) Est. Cost — Unrealized —

META META PLATFORMS INC 20.4%

Value $78.3M (-6.0%) Shares 138,997 (-4.5%) Est. Cost — Unrealized —

YUMC YUM CHINA HLDGS INC 4.2%

Value $16.27M (-20.9%) Shares 398,021 (-5.6%) Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 12.8%

Value $48.84M (-4.4%) Shares 561,086 (-26.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	108,272 (-12.8%)	$68.94M (+30.8%)	18.0%	—	—	COM	225310101
HTHT	H WORLD GROUP LTD	513,413 (-8.1%)	$21.42M (-23.7%)	5.6%	—	—	SPONSORED ADS	44332N106
META	META PLATFORMS INC	138,997 (-4.5%)	$78.3M (-6.0%)	20.4%	—	—	CL A	30303M102
YUMC	YUM CHINA HLDGS INC	398,021 (-5.6%)	$16.27M (-20.9%)	4.2%	—	—	COM	98850P109
IBKR	INTERACTIVE BROKERS GROUP IN	561,086 (-26.0%)	$48.84M (-4.4%)	12.8%	—	—	COM CL A	45841N107

Unchanged Positions (6)

GOOGL ALPHABET INC 3.0%

Value $11.62M Shares 32,520 Est. Cost — Unrealized —

CRM SALESFORCE INC 0.6%

Value $2.43M Shares 15,511 Est. Cost — Unrealized —

DE DEERE & CO 0.8%

Value $3.172M Shares 5,001 Est. Cost — Unrealized —

MORN MORNINGSTAR INC 0.2%

Value $577K Shares 3,700 Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $230K Shares 500 Est. Cost — Unrealized —

PAYC PAYCOM SOFTWARE INC 0.7%

Value $2.689M Shares 21,395 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	32,520	$11.62M	3.0%	—	—	CAP STK CL A	02079K305
CRM	SALESFORCE INC	15,511	$2.43M	0.6%	—	—	COM	79466L302
DE	DEERE & CO	5,001	$3.172M	0.8%	—	—	COM	244199105
MORN	MORNINGSTAR INC	3,700	$577K	0.2%	—	—	COM	617700109
SPOT	SPOTIFY TECHNOLOGY S A	500	$230K	0.1%	—	—	SHS	L8681T102
PAYC	PAYCOM SOFTWARE INC	21,395	$2.689M	0.7%	—	—	COM	70432V102