← All Managers

Robert Vinall

RV Capital GmbH

German-based concentrated value

$382.6M

Portfolio Value

13

Holdings

Q1 '26

Period

2026-05-11

Filed

📈 Recent Activity

Changes from previous quarter

CVNAINCREASED
31.1% of portfolio
+24% shares+1.2pp
METAINCREASED
21.8% of portfolio
+7% shares+0.8pp
CACCREDUCED
13.8% of portfolio
-5% shares+0.3pp
IBKRINCREASED
13.4% of portfolio
+1% shares+2.1pp
HWLDFREDUCED
7.3% of portfolio
-7% shares+0.7pp
YUMCREDUCED
5.4% of portfolio
-5% shares+0.4pp
MSFTINCREASED
2.5% of portfolio
+119% shares+1.2pp
CRMINCREASED
0.8% of portfolio
+41% shares+0.1pp
PYPLINCREASED
0.7% of portfolio
+73% shares+0.2pp
MORNNEW
0.2% of portfolio
New position
SPOTNEW
0.1% of portfolio
New position
WIXSOLD
was 7.6%
Sold out position
Filing price: $103.89

Sold Out (1)

SOLDWIXWIX COM LTDwas 7.62%@$103.89

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 71.1%Technology 28.1%Industrials 0.7%Communication Services 0.1%

💼 Holdings

🔍

13 of 13 positions · $382.6M

This quarter: 2 new positions, increased 6, reduced 3, sold 1. Net buyer.

CVNAINCREASED
31.1%
31.1% of portfolio (was 29.8%, added)
Filed ~$315
—📄
METAINCREASED
21.8%
21.8% of portfolio (was 20.9%, added)
Filed ~$572
—📄
CACCREDUCED
13.8%
13.8% of portfolio (was 13.5%, trimmed)
Filed ~$424
—📄
IBKRINCREASED
13.4%
13.4% of portfolio (was 11.3%, added)
Filed ~$67
—📄
HWLDFREDUCED
7.3%
7.3% of portfolio (was 6.6%, trimmed)
Filed ~$50
—📄
YUMCREDUCED
5.4%
5.4% of portfolio (was 4.9%, trimmed)
Filed ~$49
—📄
MSFTINCREASED
2.5%
2.5% of portfolio (was 1.3%, added)
Filed ~$373
—📄
GOOGL
2.4%
2.4% of portfolio
Filed ~$288
—📄
CRMINCREASED
0.8%
0.8% of portfolio (was 0.7%, added)
Filed ~$187
—📄
DE
0.7%
0.7% of portfolio
Filed ~$563
—📄
PYPLINCREASED
0.7%
0.7% of portfolio (was 0.5%, added)
Filed ~$125
—📄
MORNNEW
0.2%
0.2% of portfolio (new position)
Filed ~$177
—📄
SPOTNEW
0.1%
0.1% of portfolio (new position)
Filed ~$485
—📄

🚫 Sold Out (1 positions)

SOLDWIXWIX COM LTDwas 7.62%@$103.89314996 shares · $32.7M