Hedge fund
Robert Vinall
RV Capital
Holdings as of Q1 2026
Quarter
Q1-2026
Market value
$382.6M
Positions
13
Concentration
Highly concentrated
Top holding
31%CVNA
Top 5
87%of book
Top 10
99%of book
Top 5
6 – 10
Top 5
6 – 10
Tail
| Holding | Weightshares held per quarter · hover for change | Q/Q change | Value | |
|---|---|---|---|---|
| 1 | CARVANACVNA | 31.05% | ↗Added 24.36% | 377.3K shares · $314.92 $118.8M |
| 2 | META PLATFORMSMETA | 21.77% | ↗Added 6.77% | 145.5K shares · $572.46 $83.3M |
| 3 | CREDIT ACCEP CORP MICHCACC | 13.77% | ↘Reduced 4.81% | 124.2K shares · $424.43 $52.7M |
| 4 | INTERACTIVE BROKERS INIBKR | 13.36% | ↗Added 0.72% | 757.9K shares · $67.44 $51.1M |
| 5 | H WORLDHTHT | 7.34% | ↘Reduced 7.46% | 558.4K shares · $50.29 $28.1M |
| 6 | Yum ChinaYUMC | 5.37% | ↘Reduced 5.13% | 421.5K shares · $48.78 $20.6M |
| 7 | MICROSOFT CORPMSFT | 2.46% | ↗Added 119.30% | 25.2K shares · $373.02 $9.4M |
| 8 | ALPHABETGOOGL | 2.44% | 32.5K shares · $287.56 $9.4M | |
| 9 | SALESFORCECRM | 0.76% | ↘Reduced 5.82% | 15.5K shares · $186.67 $2.9M |
| 10 | DEEREDE | 0.74% | 5.0K shares · $563.30 $2.8M | |
| 11 | PAYCOM SOFTWAREPAYC | 0.70% | ↗Added 72.61% | 21.4K shares · $125.12 $2.7M |
| 12 | MORNINGSTARMORN | 0.17% | ↗Buy | 3.7K shares · $176.70 $653,790 |
| 13 | SPOTIFY TECHNOLOGY S ASPOT | 0.06% | ↗Buy | 500 shares · $484.91 $242,455 |
| 13 positions | 100.00% | $382.6M |