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RV Capital Portfolio holdings

AUM $383M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
-11.3%
1 Year Est. Return
+21.52%
3 Year Est. Return
+278.08%
5 Year Est. Return
+215.79%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$46.9M
Cap. Flow
+$3.38M
Cap. Flow %
0.88%
Top 10 Hldgs %
99.07%
Holding
14
New
2
Increased
6
Reduced
3
Closed
1

Top Buys

1
CVNA icon
Carvana
CVNA
+$27.4M
2
META icon
Meta Platforms (Facebook)
META
+$5.91M
3
MSFT icon
Microsoft
MSFT
+$5.74M
4
PAYC icon
Paycom
PAYC
+$1.2M
5
CRM icon
Salesforce
CRM
+$939K

Top Sells

1
WIX icon
WIX.com
WIX
+$32.7M
2
CACC icon
Credit Acceptance
CACC
+$2.96M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$2.3M
4
YUMC icon
Yum China
YUMC
+$1.18M

Sector Composition

1 Consumer Discretionary 43.77%
2 Financials 27.3%
3 Communication Services 24.28%
4 Technology 3.92%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$50.6B
$119M 31.05%
1,886,490
+369,475
+24% +$27.4M
META icon
2
Meta Platforms (Facebook)
META
$1.69T
$83.3M 21.77%
145,534
+9,223
+7% +$5.91M
CACC icon
3
Credit Acceptance
CACC
$6.67B
$52.7M 13.77%
124,160
-6,271
-5% -$2.96M
IBKR icon
4
Interactive Brokers
IBKR
$41.1B
$51.1M 13.36%
757,919
+5,441
+0.7% +$388K
HTHT icon
5
Huazhu Hotels Group
HTHT
$13.1B
$28.1M 7.34%
558,380
-45,036
-7% -$2.3M
YUMC icon
6
Yum China
YUMC
$15.2B
$20.6M 5.37%
421,539
-22,782
-5% -$1.18M
MSFT icon
7
Microsoft
MSFT
$2.98T
$9.41M 2.46%
25,220
+13,720
+119% +$5.74M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$9.35M 2.44%
32,520
– –
CRM icon
9
Salesforce
CRM
$141B
$2.9M 0.76%
15,511
+4,531
+41% +$939K
DE icon
10
Deere & Co
DE
$162B
$2.82M 0.74%
5,001
– –
PAYC icon
11
Paycom
PAYC
$7.02B
$2.68M 0.7%
21,395
+9,000
+73% +$1.2M
MORN icon
12
Morningstar
MORN
$6.61B
$654K 0.17%
+3,700
New +$687K
SPOT icon
13
Spotify
SPOT
$97.9B
$242K 0.06%
+500
New +$251K
WIX icon
14
WIX.com
WIX
$2.21B
– –
-314,996
Closed -$32.7M

Similar funds

DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $382M AUM 14.3% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return

RV Capital's Q1 2026 Portfolio in Review

As of Q1 2026, RV Capital held 14 positions worth $383M, down 11% from $430M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

RV Capital's Q1 2026 filing shows 2 new, 6 increased, 3 reduced and 1 closed positions. Its largest new stake was Morningstar: 3,700 shares worth $654K. The largest sale was WIX.com, an estimated $32.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 41% a quarter earlier, followed by Financials and Communication Services.

  • RV Capital's largest Q1 2026 buy was Morningstar: 3,700 shares worth $654K.
  • RV Capital added most to Carvana in Q1 2026, an estimated $27.4M increase.
  • RV Capital's biggest Q1 2026 reduction was Credit Acceptance, cutting an estimated $2.96M.
  • RV Capital fully exited WIX.com in Q1 2026, selling an estimated $32.7M.
  • RV Capital's ten largest holdings make up 99% of its $383M portfolio in Q1 2026.
  • RV Capital opened 2 new positions and closed 1 in Q1 2026.
  • RV Capital's portfolio value fell 11% quarter-over-quarter to $383M.

Based on RV Capital's 13F filing for Q1 2026, filed 11 May 2026.