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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Updated 2026-05-07 from SEC 13F data.
Live quotes available for 12 of 12 rows. Rows without a quote are marked unavailable.
| 1 | CVNA | CARVANA CO | 31.83% | Reduce -6.8% | 510,352 | $171.97M | $336.96 | |
| 2 | META | META PLATFORMS INC | 19.54% | - | 142,988 | $105.54M | $738.09 | |
| 3 | CACC | CREDIT ACCEP CORP MICH | 12.16% | - | 128,929 | $65.68M | $509.43 | |
| 4 | WIX | WIX COM LTD | 9.91% | - | 338,000 | $53.56M | $158.46 | |
| 5 | IBKR | INTERACTIVE BROKERS GROUP IN | 8.72% | -4:1 split | 849,920 | $47.09M | $55.41 | |
| 6 | PDD | PDD HOLDINGS INC | 6.50% | - | 335,569 | $35.12M | $104.66 | |
| 7 | HTHT | H WORLD GROUP LTD | 4.14% | - | 659,652 | $22.38M | $33.92 | |
| 8 | YUMC | YUM CHINA HLDGS INC | 4.07% | - | 492,265 | $22.01M | $44.71 | |
| 9 | GOOGL | ALPHABET INC | 1.06% | New | 32,520 | $5.73M | $176.23 | |
| 10 | MSFT | MICROSOFT CORP | 1.06% | - | 11,500 | $5.72M | $497.41 | |
| 11 | PAYC | PAYCOM SOFTWARE INC | 0.53% | - | 12,395 | $2.87M | $231.40 | |
| 12 | DE | DEERE & CO | 0.47% | - | 5,001 | $2.54M | $508.49 |