Robert Vinall
RV Capital · Concentrated quality (long-term) Runs a concentrated, long-only global equity fund from Switzerland focused on a small set of founder-led, high-quality businesses held for the long term.
Showing all 13 reported 13(f) positions; TradingPilot links only the 5 matching its curated universe — a licensed CUSIP↔ticker database was not used. Unmapped positions render as plain text, exactly as filed.
Portfolio allocation (reported 13F equity)
Long US-listed equity positions only; options excluded.
- CARVANA CO30.3%
- META20.4%
- CREDIT ACCEP CORP MICH18.0%
- INTERACTIVE BROKERS GROUP IN12.8%
- H WORLD GROUP LTD5.6%
- YUM CHINA HLDGS INC4.2%
- MSFT3.2%
- GOOGL3.0%
- DE0.8%
- PAYCOM SOFTWARE INC0.7%
- Others0.8%
Reported 13F equity value — not a return, not AUM
Long US-listed equity positions only; filed with a ~45-day lag.
| # | Ticker | Security (as filed) | % of 13F | Shares | Reported price | Current | Value | Activity |
|---|---|---|---|---|---|---|---|---|
| 1 | — | CARVANA CO | 30.3% | 1,763,296 | $65.82 | — | $116.1M | Added +367% |
| 2 | META | META PLATFORMS INC | 20.4% | 138,997 | $563.29 | $624.52 +10.9% | $78.3M | Trimmed −4% |
| 3 | — | CREDIT ACCEP CORP MICH | 18.0% | 108,272 | $636.74 | — | $68.9M | Trimmed −13% |
| 4 | — | INTERACTIVE BROKERS GROUP IN | 12.8% | 561,086 | $87.04 | — | $48.8M | Trimmed −26% |
| 5 | — | H WORLD GROUP LTD | 5.6% | 513,413 | $41.72 | — | $21.4M | Trimmed −8% |
| 6 | — | YUM CHINA HLDGS INC | 4.2% | 398,021 | $40.87 | — | $16.3M | Trimmed −6% |
| 7 | MSFT | MICROSOFT CORP | 3.2% | 33,100 | $373.02 | $530.14 +42.1% | $12.3M | Added +31% |
| 8 | GOOGL | ALPHABET INC | 3.0% | 32,520 | $357.37 | $283.82 -20.6% | $11.6M | Held +0% |
| 9 | DE | DEERE & CO | 0.8% | 5,001 | $634.33 | $660.00 +4.0% | $3.2M | Held +0% |
| 10 | — | PAYCOM SOFTWARE INC | 0.7% | 21,395 | $125.68 | — | $2.7M | Held +0% |
| 11 | CRM | SALESFORCE INC | 0.6% | 15,511 | $156.66 | $230.90 +47.4% | $2.4M | Held +0% |
| 12 | — | MORNINGSTAR INC | 0.2% | 3,700 | $156.02 | — | $577274 | Held +0% |
| 13 | — | SPOTIFY TECHNOLOGY S A | 0.1% | 500 | $459.13 | — | $229565 | Held +0% |
Reported price = value ÷ shares at the quarter-end — an average, NOT the manager's buy/sell price.
Current shows the stock's price change since the filing quarter-end (mapped names only) — it is the STOCK's move, not the manager's realized return (we don't know their cost basis or whether they still hold).
TradingPilot analysis of the reported 13F equity book
As of 2026Q2, Robert Vinall's reported 13F book holds 13 equity positions; the top 5 are 87% of it.
- CARVANA CO — 30.3% of 13F
- META PLATFORMS INC (META) — 20.4% of 13F
- CREDIT ACCEP CORP MICH — 18.0% of 13F
- INTERACTIVE BROKERS GROUP IN — 12.8% of 13F
- H WORLD GROUP LTD — 5.6% of 13F
This quarter: 0 new, 2 added, 5 trimmed, 0 sold out.
- CARVANA CO — Added (+1,385,998 sh)
- INTERACTIVE BROKERS GROUP IN — Trimmed (−196,833 sh)
- H WORLD GROUP LTD — Trimmed (−44,967 sh)
- YUM CHINA HLDGS INC — Trimmed (−23,518 sh)
- CREDIT ACCEP CORP MICH — Trimmed (−15,888 sh)