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Livermore
Livermore
ZHEN

RV Capital GmbH

SEC CIK
0001766596
Latest filing
Aug 14, 2026

The latest 13F from RV Capital GmbH covers Q2 2026 (filed Aug 14, 2026): 13 long positions worth $382.9M. The top 10 holdings make up 99.2% of the portfolio, and the largest is Carvana Co. (CVNA) at 30.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
1
Est. +$2.94M
Reduced
6
Est. −$41.9M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. CVNACarvana Co.
    30.3%$116.1MHistory
  2. METAMeta Platforms, Inc.
    20.4%$78.3MHistory
  3. CACCCredit Acceptance Corp
    18.0%$68.9MHistory
  4. IBKRInteractive Brokers Group, Inc.
    12.8%$48.8MHistory
  5. HTHTH World Group Ltd
    5.6%$21.4MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. MSFTMicrosoft Corp
    +$2.94MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MSFTMicrosoft Corp
    +0.77 pp2.5% → 3.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. IBKRInteractive Brokers Group, Inc.
    −$17.1MReducedHistory
  2. CACCCredit Acceptance Corp
    −$10.1MReducedHistory
  3. CVNACarvana Co.
    −$8.11MReducedConverted for a 5-for-1 splitHistory
  4. METAMeta Platforms, Inc.
    −$3.68MReducedHistory
  5. HTHTH World Group Ltd
    −$1.88MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HTHTH World Group Ltd
    −1.74 pp7.3% → 5.6%History
  2. METAMeta Platforms, Inc.
    −1.33 pp21.8% → 20.4%History
  3. YUMCYum China Holdings, Inc.
    −1.13 pp5.4% → 4.2%History
  4. CVNACarvana Co.
    −0.74 pp31.1% → 30.3%History
  5. IBKRInteractive Brokers Group, Inc.
    −0.60 pp13.4% → 12.8%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$382.9M
+$258.6K (+0.1%) vs. prior quarter
Positions
13
0 vs. prior quarter
Top 10 concentration
99.2%
Top 10 as share of value
Turnover
0.8%
Q2 2026, one quarter
Average holding period
17.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $546.2M (Q3 2025)

Q1 2021: $312.3MQ2 2021: $373.9MQ3 2021: $344.1MQ4 2021: $386.3MQ1 2022: $322.9MQ2 2022: $222.0MQ3 2022: $209.5MQ4 2022: $197.7MQ1 2023: $262.8MQ2 2023: $306.6MQ3 2023: $327.7MQ4 2023: $345.7MQ1 2024: $374.5MQ2 2024: $415.6MQ3 2024: $484.9MQ4 2024: $466.6MQ1 2025: $453.0MQ2 2025: $540.2MQ3 2025: $546.2MQ4 2025: $429.5MQ1 2026: $382.6MQ2 2026: $382.9M
Q1 2021Q2 2026
13F filings of RV Capital GmbH by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202613$382.9MCVNAMETACACCvs. Q1 2026SEC
Q1 2026May 11, 202613$382.6MCVNAMETACACCvs. Q4 2025SEC
Q4 2025Jan 30, 202612$429.5MCVNAMETACACCvs. Q3 2025SEC
Q3 2025Oct 22, 202513$546.2MCVNAMETACACCvs. Q2 2025SEC
Q2 2025Jul 8, 202512$540.2MCVNAMETACACCvs. Q1 2025SEC
Q1 2025Apr 14, 202511$453.0MCVNAMETACACCvs. Q4 2024SEC
Q4 2024Jan 22, 202511$466.6MCVNAMETAWIXvs. Q3 2024SEC
Q3 2024Nov 12, 202411$484.9MCVNAMETAWIXvs. Q2 2024SEC
Q2 2024Aug 7, 20248$415.6MCVNAMETACACCvs. Q1 2024SEC
Q1 2024May 2, 20246$374.5MMETACACCCVNAvs. Q4 2023SEC
Q4 2023Feb 13, 20248$345.7MCACCMETAWIXvs. Q3 2023SEC
Q3 2023Oct 10, 20238$327.7MMETACACCCRMvs. Q2 2023SEC
Q2 2023Jul 17, 20237$306.6MCACCMETACRMvs. Q1 2023SEC
Q1 2023Apr 14, 20237$262.8MCACCCRMMETAvs. Q4 2022SEC
Q4 2022Feb 3, 20236$197.7MCACCCRMWIXvs. Q3 2022SEC
Q3 2022Nov 14, 20226$209.5MCACCCRMWIXvs. Q2 2022SEC
Q2 2022Aug 15, 20226$222.0MCACCCRMMETAvs. Q1 2022SEC
Q1 2022May 11, 20226$322.9MCACCCRMCVNAvs. Q4 2021SEC
Q4 2021Feb 8, 20226$386.3MCACCCRMMETAvs. Q3 2021SEC
Q3 2021Oct 27, 20214$344.1MCACCCRMMETAvs. Q2 2021SEC
Q2 2021Jul 28, 20215$373.9MCACCWIXMETAvs. Q1 2021SEC
Q1 2021Apr 30, 20215$312.3MWIXCACCMETA–SEC