Robert Vinall - RV Capital GmbH Holdings – 2026 Q1
Explore the latest portfolio disclosure for Robert Vinall - RV Capital GmbH, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that Robert Vinall - RV Capital GmbH maintains its largest exposure in Unclassified Sector, which represents approximately 57.65% of the portfolio. This sector forms the core of Robert Vinall - RV Capital GmbH's investment stance during this reporting period.
Additional major allocations include Technology (about 28.11%) and Financial Services (approximately 13.35%) , reflecting how Robert Vinall - RV Capital GmbH diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Robert Vinall - RV Capital GmbH's positioning and conviction areas for the 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| CVNA | 1,886,490 | $62.98 | Increased | 24.36% | 31.02% | $118.81M | 2026 Q1 |
| META | 145,534 | $572.46 | Increased | 6.77% | 21.75% | $83.31M | 2026 Q1 |
| CACC | 124,160 | $424.43 | Reduced | -4.81% | 13.76% | $52.7M | 2026 Q1 |
| IBKR | 757,919 | $67.44 | Increased | 0.72% | 13.35% | $51.11M | 2026 Q1 |
| HTHT | 558,380 | $50.29 | Reduced | -7.46% | 7.33% | $28.08M | 2026 Q1 |
| YUMC | 421,539 | $48.78 | Reduced | -5.13% | 5.37% | $20.56M | 2026 Q1 |
| MSFT | 25,220 | $373.04 | Increased | 119.30% | 2.46% | $9.41M | 2026 Q1 |
| GOOGL | 32,520 | $287.55 | No Change | No Change | 2.44% | $9.35M | 2026 Q1 |
| CRM | 15,511 | $186.64 | Increased | 41.27% | 0.76% | $2.89M | 2026 Q1 |
| DE | 5,001 | $563.29 | No Change | No Change | 0.74% | $2.82M | 2026 Q1 |
| PAYC | 21,395 | $125.12 | Increased | 72.61% | 0.70% | $2.68M | 2026 Q1 |
| MORN | 3,700 | $176.76 | Buy | 100.00% | 0.17% | $654.01K | 2026 Q1 |
| SPOT | 500 | $484 | Buy | 100.00% | 0.06% | $242K | 2026 Q1 |