RV Capital AG

Q1 2026 13F-HR Holdings

Location
Schindellegi, V8
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$382,629
Net value change ($000)
-46,904 (-10.9%)
New positions
2
Sold out positions
1
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 3,846 69.1%
IBKR 2,719 5.6%
PAYC 702 35.5%
MORN 654 NEW
DE 489 21.0%
SPOT 242 NEW
Top Reduces (Value $000, Stocks/ETFs)
WIX -32,725 -100.0%
CVNA -9,224 -7.2%
META -6,665 -7.4%
CACC -5,144 -8.9%
GOOGL -828 -8.1%
YUMC -649 -3.1%
HTHT -310 -1.1%
CRM -14 -0.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type