As of Q1 2026, Robert Vinall reported 13 long-equity positions worth $382.63M in aggregate.
Copy-investor backtest
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
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These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| HTHT | H WORLD GROUP LTD | Reduce -7.5% | 7.34% | 558,380 | $28.08M | $50.29 | $46.84 - $56.64(35%)$47.99 -> $50.29 |
| YUMC | YUM CHINA HLDGS INC | Reduce -5.1% | 5.37% | 421,539 | $20.56M | $48.78 | $46.55 - $58.39(19%)$48.17 -> $48.78 |
| CACC | CREDIT ACCEP CORP MICH | Reduce -4.8% | 13.77% | 124,160 | $52.7M | $424.43 | $417.34 - $519.00(7%)$453.92 -> $423.46 |
| WIX | WIX COM LTD | Sold | — | 0 | $0 | — | - |
