Portfolio timeline
RV Capital — Portfolio History
Every 13F quarter on record, newest first. Each row lists the quarter's top positions; open any quarter for the full portfolio, buys, adds, trims and exits.
- Quarters
- 3
- Avg positions
- 12.7
- Latest top 5 weight
- 87.1%
- Avg top 5 weight
- 85.8%
- Avg changed names
- 9.5
- Held in ≥75% of stored quarters
- 11
Quarter Activity
Reported increases, decreases, exits, and new positions vs. the prior filing.
| Quarter | New | Adds | Trims | Exits | Top 5 |
|---|---|---|---|---|---|
| Q2 2026 | 0 | 2 | 5 | 0 | 87.1% |
| Q1 2026 | 2 | 6 | 3 | 1 | 87.3% |
| Q4 2025 | No prior baseline | 83.1% | |||
Most Frequently Reported Positions
Positions appearing across the most stored reporting quarters.
| Position | Quarters | Latest weight | Latest value |
|---|---|---|---|
| CVNA Carvana Co. | 3 | 30.3% | $116.1M |
| META Meta Platforms Inc. | 3 | 20.5% | $78.3M |
| CACC Credit Accep Corp. Mich | 3 | 18% | $68.9M |
| IBKR Interactive Brokers Group In | 3 | 12.8% | $48.8M |
| HTHT H World Group Ltd. | 3 | 5.6% | $21.4M |
| YUMC Yum China Holdings Inc. | 3 | 4.3% | $16.3M |
Tip: hover any ticker below to see its weight in that quarter's portfolio.