RV Capital AG Long-Term Concentrated

Location: Schindellegi, Switzerland

CIK: 0001766596 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

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

Holdings (13)

CVNA CARVANA CO 31.1%

Value $119M Shares 377,298 Est. Cost $172.79 Unrealized +136.4%

META META PLATFORMS INC 21.8%

Value $83.31M Shares 145,534 Est. Cost $202.80 Unrealized +223.3%

CACC CREDIT ACCEP CORP MICH 13.8%

Value $52.7M Shares 124,160 Est. Cost $391.50 Unrealized +21.9%

IBKR INTERACTIVE BROKERS GROUP IN 13.4%

Value $51.11M Shares 757,919 Est. Cost $40.48 Unrealized +81.9%

HTHT H WORLD GROUP LTD 7.3%

Value $28.08M Shares 558,380 Est. Cost $37.19 Unrealized —

YUMC YUM CHINA HLDGS INC 5.4%

Value $20.56M Shares 421,539 Est. Cost $33.29 Unrealized +54.8%

MSFT MICROSOFT CORP 2.5%

Value $9.408M Shares 25,220 Est. Cost $429.02 Unrealized +1.3%

GOOGL ALPHABET INC 2.4%

Value $9.351M Shares 32,520 Est. Cost $163.29 Unrealized +98.0%

CRM SALESFORCE INC 0.8%

Value $2.895M Shares 15,511 Est. Cost $241.01 Unrealized -10.5%

DE DEERE & CO 0.7%

Value $2.817M Shares 5,001 Est. Cost $380.47 Unrealized +44.9%

PAYC PAYCOM SOFTWARE INC 0.7%

Value $2.677M Shares 21,395 Est. Cost $149.78 Unrealized -7.9%

MORN MORNINGSTAR INC 0.2%

Value $654K Shares 3,700 Est. Cost $190.28 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $242K Shares 500 Est. Cost $497.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	377,298	$119M	31.1%	$172.79	+136.4%	CL A	146869102
META	META PLATFORMS INC	145,534	$83.31M	21.8%	$202.80	+223.3%	CL A	30303M102
CACC	CREDIT ACCEP CORP MICH	124,160	$52.7M	13.8%	$391.50	+21.9%	COM	225310101
IBKR	INTERACTIVE BROKERS GROUP IN	757,919	$51.11M	13.4%	$40.48	+81.9%	COM CL A	45841N107
HTHT	H WORLD GROUP LTD	558,380	$28.08M	7.3%	$37.19	—	SPONSORED ADS	44332N106
YUMC	YUM CHINA HLDGS INC	421,539	$20.56M	5.4%	$33.29	+54.8%	COM	98850P109
MSFT	MICROSOFT CORP	25,220	$9.408M	2.5%	$429.02	+1.3%	COM	594918104
GOOGL	ALPHABET INC	32,520	$9.351M	2.4%	$163.29	+98.0%	CAP STK CL A	02079K305
CRM	SALESFORCE INC	15,511	$2.895M	0.8%	$241.01	-10.5%	COM	79466L302
DE	DEERE & CO	5,001	$2.817M	0.7%	$380.47	+44.9%	COM	244199105
PAYC	PAYCOM SOFTWARE INC	21,395	$2.677M	0.7%	$149.78	-7.9%	COM	70432V102
MORN	MORNINGSTAR INC	3,700	$654K	0.2%	$190.28	0.0%	COM	617700109
SPOT	SPOTIFY TECHNOLOGY S A	500	$242K	0.1%	$497.31	0.0%	SHS	L8681T102