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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Buys
These are the positions the manager opened or added to this quarter, showing where they put more money to work. The quarter shown is Q2 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | Add +31.3% | 3.22% | 33,100 | $12.35M | $373.02 | $349.20 - $466.32(20%)$369.37 -> $373.02 |