Robert Vinall - RV Capital GmbH

As of Q2 2026, Robert Vinall reported 13 long-equity positions worth $382.89M in aggregate.

Copy-investor backtest

Latest quarter: +2.37%
1-year: +3.42%
3-year: +143.11%
5-year: +79.40%
3-year vs S&P 500: +70.92%
5-year vs S&P 500: +2.50%
5-year top 5: +71.63%

Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.

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Filing period

Updated 2026-08-14 from SEC 13F data.

Live quotes available for 13 of 13 rows. Rows without a quote are marked unavailable.


1	CVNA	CARVANA CO	30.31%	Reduce -6.5%5:1 split	1,763,296	$116.06M	$65.82
2	META	META PLATFORMS INC	20.45%	Reduce -4.5%	138,997	$78.3M	$563.29
3	CACC	CREDIT ACCEP CORP MICH	18.01%	Reduce -12.8%	108,272	$68.94M	$636.74
4	IBKR	INTERACTIVE BROKERS GROUP IN	12.75%	Reduce -26.0%	561,086	$48.84M	$87.04
5	HTHT	H WORLD GROUP LTD	5.59%	Reduce -8.1%	513,413	$21.42M	$41.72
6	YUMC	YUM CHINA HLDGS INC	4.25%	Reduce -5.6%	398,021	$16.27M	$40.87
7	MSFT	MICROSOFT CORP	3.22%	Add +31.3%	33,100	$12.35M	$373.02
8	GOOGL	ALPHABET INC	3.04%	-	32,520	$11.62M	$357.37
9	DE	DEERE & CO	0.83%	-	5,001	$3.17M	$634.33
10	PAYC	PAYCOM SOFTWARE INC	0.70%	-	21,395	$2.69M	$125.68
11	CRM	SALESFORCE INC	0.63%	-	15,511	$2.43M	$156.66
12	MORN	MORNINGSTAR INC	0.15%	-	3,700	$577.27K	$156.02
13	SPOT	SPOTIFY TECHNOLOGY S A	0.06%	-	500	$229.57K	$459.13