← All Managers

Robert Vinall

RV Capital GmbH

German-based concentrated value

$382.9M

Portfolio Value

13

Holdings

Q2 '26

Period

2026-08-14

Filed

📈 Recent Activity

Changes from previous quarter

CVNAREDUCED
30.3% of portfolio
+367% shares-0.7pp
METAREDUCED
20.4% of portfolio
-4% shares-1.3pp
CACCREDUCED
18.0% of portfolio
-13% shares+4.2pp
IBKRREDUCED
12.8% of portfolio
-26% shares-0.6pp
HTHTREDUCED
5.6% of portfolio
-8% shares-1.7pp
YUMCREDUCED
4.2% of portfolio
-6% shares-1.1pp
MSFTINCREASED
3.2% of portfolio
+31% shares+0.8pp

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 71.8%Technology 27.3%Industrials 0.8%Communication Services 0.1%

💼 Holdings

🔍

13 of 13 positions · $382.9M

This quarter: increased 1, reduced 6. Net seller.

CVNAREDUCED
30.3%
30.3% of portfolio (was 31.1%, trimmed)
Filed ~$66
—📄
METAREDUCED
20.4%
20.4% of portfolio (was 21.8%, trimmed)
Filed ~$563
—📄
CACCREDUCED
18.0%
18.0% of portfolio (was 13.8%, trimmed)
Filed ~$637
—📄
IBKRREDUCED
12.8%
12.8% of portfolio (was 13.4%, trimmed)
Filed ~$87
—📄
HTHTREDUCED
5.6%
5.6% of portfolio (was 7.3%, trimmed)
Filed ~$42
—📄
YUMCREDUCED
4.2%
4.2% of portfolio (was 5.4%, trimmed)
Filed ~$41
—📄
MSFTINCREASED
3.2%
3.2% of portfolio (was 2.5%, added)
Filed ~$373
—📄
GOOGL
3.0%
3.0% of portfolio
Filed ~$357
—📄
DE
0.8%
0.8% of portfolio
Filed ~$634
—📄
PAYC
0.7%
0.7% of portfolio
Filed ~$126
—📄
CRM
0.6%
0.6% of portfolio
Filed ~$157
—📄
MORN
0.2%
0.2% of portfolio
Filed ~$156
—📄
SPOT
0.1%
0.1% of portfolio
Filed ~$459
—📄