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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Sells
These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. The quarter shown is Q2 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GROUP IN | Reduce -26.0% | 12.75% | 561,086 | $48.84M | $87.04 | $65.40 - $97.83(67%)$67.91 -> $87.04 |
| CACC | CREDIT ACCEP CORP MICH | Reduce -12.8% | 18.01% | 108,272 | $68.94M | $636.74 | $405.00 - $645.00(97%)$419.60 -> $636.74 |
| CVNA | CARVANA CO | Reduce -6.5%5:1 split | 30.31% | 1,763,296 | $116.06M | $65.82 | $58.94 - $83.91(28%)$62.42 -> $65.81 |
| META | META PLATFORMS INC | Reduce -4.5% | 20.45% | 138,997 | $78.3M | $563.29 | $540.21 - $691.52(15%)$579.23 -> $563.29 |
| HTHT | H WORLD GROUP LTD | Reduce -8.1% | 5.59% | 513,413 | $21.42M | $41.72 | $40.47 - $56.46(8%)$51.60 -> $41.72 |
| YUMC | YUM CHINA HLDGS INC | Reduce -5.6% | 4.25% | 398,021 | $16.27M | $40.87 | $40.15 - $50.40(7%)$49.09 -> $40.87 |