Manager
RV Capital AG
Scorecard
Manager quality
Rank
12
Grade
A+
Signal
77.6
Evidence
usable
Alpha OwnershipFlowServicegen 2026-08-18 8:55 PM PDTas of 2026-06-30124 / 129 managers
Components
Score ingredients
| AUM | $382.9M |
|---|---|
| Holdings | 13 |
| Quality score | 73.1 |
| Filing signal | 84.3 |
| 90d excess return | 3.8% |
| 3y excess return | 0.4% |
| Top20 concentration | 100.0% |
| Turnover | 9.3% |
| Notes | none |
Latest reported book
Top holdings
| Ticker | Issuer | Value | Weight | Shares | Type |
|---|---|---|---|---|---|
| CVNA | CARVANA CO | $116.1M | 30.3% | 1,763,296 | Common |
| META | META PLATFORMS INC | $78.3M | 20.4% | 138,997 | Common |
| CACC | CREDIT ACCEP CORP MICH | $68.9M | 18.0% | 108,272 | Common |
| IBKR | INTERACTIVE BROKERS GROUP IN | $48.8M | 12.8% | 561,086 | Common |
| HTHT | H WORLD GROUP LTD | $21.4M | 5.6% | 513,413 | Common |
| YUMC | YUM CHINA HLDGS INC | $16.3M | 4.2% | 398,021 | Common |
| MSFT | MICROSOFT CORP | $12.3M | 3.2% | 33,100 | Common |
| GOOGL | ALPHABET INC | $11.6M | 3.0% | 32,520 | Common |
| DE | DEERE & CO | $3.2M | 0.8% | 5,001 | Common |
| PAYC | PAYCOM SOFTWARE INC | $2.7M | 0.7% | 21,395 | Common |
| CRM | SALESFORCE INC | $2.4M | 0.6% | 15,511 | Common |
| MORN | MORNINGSTAR INC | $577.3K | 0.2% | 3,700 | Common |
| SPOT | SPOTIFY TECHNOLOGY S A | $229.6K | 0.1% | 500 | Common |
Quarter over quarter
Position changes
| Ticker | Lifecycle | Shares Δ | Value Δ | Weight | Type |
|---|---|---|---|---|---|
| CACC | TRIM | -15,888 | $16.2M | 17.0% | Common |
| HTHT | TRIM | -44,967 | -$6.7M | 6.9% | Common |
| META | TRIM | -6,537 | -$5.0M | 20.6% | Common |
| YUMC | TRIM | -23,518 | -$4.3M | 5.1% | Common |
| MSFT | BUILD | 7,880 | $2.9M | 3.1% | Common |
| CVNA | BUILD | 1,385,998 | -$2.8M | 29.4% | Common |
| IBKR | TRIM | -196,833 | -$2.3M | 12.6% | Common |
| GOOGL | CORE | 0 | $2.3M | 2.9% | Common |
| CRM | CORE | 0 | -$465.5K | 0.7% | Common |
| DE | CORE | 0 | $355.2K | 0.8% | Common |
| MORN | CORE | 0 | -$76.5K | 0.2% | Common |
| SPOT | CORE | 0 | -$12.9K | 0.1% | Common |
| PAYC | CORE | 0 | $11.9K | 0.7% | Common |
Positive reported value change is not, by itself, evidence of buying; read it with shares and lifecycle state.
Boundary
What this filing does not show
13F reports selected U.S.-listed positions at quarter end. It does not reveal the manager's complete short book, non-reportable assets, option strikes or expiries, or total economic exposure.
CLI
Full dossier
top-signalmixed-positivediscovered_performance
Use uv run alpha funds show rv-capital-ag for the complete manager dossier.