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 2026-05-08 from SEC 13F data.
Live quotes available for 11 of 11 rows. Rows without a quote are marked unavailable.
| 1 | CVNA | CARVANA CO | 27.35% | Reduce -7.1% | 761,731 | $132.62M | $174.11 | |
| 2 | META | META PLATFORMS INC | 17.66% | Reduce -18.3% | 149,583 | $85.63M | $572.44 | |
| 3 | WIX | WIX COM LTD | 13.66% | - | 396,280 | $66.25M | $167.17 | |
| 4 | CACC | CREDIT ACCEP CORP MICH | 12.27% | Reduce -2.5% | 134,188 | $59.5M | $443.42 | |
| 5 | IBKR | INTERACTIVE BROKERS GROUP IN | 9.07% | Add +1.8% | 315,547 | $43.97M | $139.36 | |
| 6 | PDD | PDD HOLDINGS INC | 8.88% | Add +0.5% | 319,389 | $43.06M | $134.81 | |
| 7 | YUMC | YUM CHINA HLDGS INC | 5.12% | New | 551,429 | $24.83M | $45.02 | |
| 8 | HTHT | H WORLD GROUP LTD | 4.73% | New | 616,337 | $22.93M | $37.20 | |
| 9 | DE | DEERE & CO | 0.43% | - | 5,001 | $2.09M | $417.33 | |
| 10 | PAYC | PAYCOM SOFTWARE INC | 0.43% | New | 12,395 | $2.06M | $166.57 | |
| 11 | CRM | SALESFORCE INC | 0.40% | - | 7,000 | $1.92M | $273.71 |