☆RV Capital AG
Quality Q
0.898
AUM ($M)
383
Positions
13
Turnover
0.06
Top-10 wt
99%
Herfindahl
0.189
History (qtrs)
6
Excess Return
+18.3%
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Holdings · 13 positions · portfolio value $383M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CVNA funds › | CARVANA CO | ADD | Common Stock | 30.3% | -0.7% | 116.1 | 1,763,296 | +1,385,998 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | Common Stock | 20.4% | -1.3% | 78.3 | 138,997 | -6,537 | 5 | — |
| ☆CACC funds › | CREDIT ACCEP CORP MICH | TRIM | Common Stock | 18.0% | +4.2% | 68.9 | 108,272 | -15,888 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | TRIM | Common Stock | 12.8% | -0.6% | 48.8 | 561,086 | -196,833 | 5 | — |
| ☆HTHT funds › | H WORLD GROUP LTD | TRIM | ADR | 5.6% | -1.7% | 21.4 | 513,413 | -44,967 | 5 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC | TRIM | Common Stock | 4.2% | -1.1% | 16.3 | 398,021 | -23,518 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | Common Stock | 3.2% | +0.8% | 12.3 | 33,100 | +7,880 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | Common Stock | 3.0% | +0.6% | 11.6 | 32,520 | +0 | 5 | +55.4% |
| ☆DE funds › | DEERE & CO | HOLD | Common Stock | 0.8% | +0.1% | 3.2 | 5,001 | +0 | 5 | — |
| ☆PAYC funds › | PAYCOM SOFTWARE INC | HOLD | Common Stock | 0.7% | +0.0% | 2.7 | 21,395 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | HOLD | Common Stock | 0.6% | -0.1% | 2.4 | 15,511 | +0 | 4 | -40.5% |
| ☆MORN funds › | MORNINGSTAR INC | HOLD | Common Stock | 0.2% | -0.0% | 0.6 | 3,700 | +0 | 2 | +44.7% |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | HOLD | — | 0.1% | -0.0% | 0.2 | 500 | +0 | 2 | -8.1% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 383 | 13 | 0.06 | 99% | 0.189 | 0.897 | — | in |
| 2026Q1 | 383 | 13 | 0.08 | 99% | 0.190 | 0.883 | — | in |
| 2025Q4 | 430 | 12 | 0.11 | 99% | 0.177 | 0.836 | — | in |
| 2025Q3 | 546 | 13 | 0.04 | 99% | 0.172 | 0.918 | — | in |
| 2025Q2 | 540 | 12 | 0.10 | 99% | 0.180 | 0.885 | — | entered |
| 2025Q1 | 453 | 11 | 0.00 | 99% | 0.153 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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