Robert Vinall - RV Capital GmbH

Superinvestor profile · Rank #136 by reported 13F value (2026 Q2 filers) · CIK 0001766596 · All profiles
Founded 2006Schindellegi, SwitzerlandConcentrated long-only value, business-owner mindset, low turnoverKey person: Robert Vinall (founder)
Reported 13F value
$383M
Period 2026-06-30 · Filed 2026-08-14
Positions
13
Top 10 = 99.2% of value
Clone CAGR (full window)
+21.5%
2019-02-06 → 2026-10-02 · cumulative +343%
SPY CAGR (same window)
+16.2%
Cumulative +216%
Max drawdown (monthly)
-53%
Month-end values, approximate
Latest-quarter activity
0 new · 0 exited
2 increased · 5 decreased
Hypothetical clone — not this fund's returns. The performance on this page replicates only the long U.S. equity positions disclosed on this manager's Form 13F filings, rebalanced on filing dates at disclosed weights with dividend-adjusted prices. It excludes shorts, bonds, cash, non-U.S. listings, private holdings, leverage and fees. Treat it as a measure of how the disclosed stock picks performed, never as the fund's track record. Evidence: filing-by-filing dossier (PDF) · Methodology (PDF)

Clone performance

2019 2026 — 13F clone — S&P 500 (SPY)
WindowClone CAGRNote
Full window (2019-02-06 → 2026-10-02, 31 filings)+21.47%Cumulative +342.9% vs SPY +216.2%
Trailing 10Y—
Trailing 5Y+17.39%
Trailing 3Y+41.28%
Trailing 1Y+0.74%

Top holdings — 2026 Q2 filing

TickerCompanyWeightReported value
CVNACarvana Co30.31%$116M
METAMeta Platforms Inc20.45%$78M
CACCCredit Accep Corp Mich18.01%$69M
IBKRInteractive Brokers Group In12.75%$49M
HTHTH World Group Ltd5.59%$21M
YUMCYum China Hldgs Inc4.25%$16M
MSFTMicrosoft Corp3.22%$12M
GOOGLAlphabet Inc3.04%$12M
DEDeere & Co0.83%$3M
PAYCPaycom Software Inc0.70%$3M

As reported on the 2026-06-30 Form 13F (filed 2026-08-14). Full holdings and quarter changes: holdings page.

Filing history in this profile

Every clone input traces to one of these SEC filings. 99.9% of the latest filing's reported value is covered by our price history; the remainder is mostly non-U.S. listings, recent IPOs or delisted names and is excluded from the clone.

QuarterSEC accession no.FiledDisclosed CUSIPs
2026Q20001766596-26-0000072026-08-1413
2026Q10001766596-26-0000052026-05-1113
2025Q40001172661-26-0004012026-01-3012
2025Q30001172661-25-0043532025-10-2213
2025Q20001172661-25-0024932025-07-0812
2025Q10001172661-25-0014922025-04-1411
2024Q40001172661-25-0002912025-01-2211
2024Q30001172661-24-0045542024-11-1211
2024Q20001172661-24-0031322024-08-078
2024Q10001172661-24-0019792024-05-026
2023Q40001172661-24-0007752024-02-138
2023Q30001172661-23-0033332023-10-108
2023Q20001172661-23-0025152023-07-177
2023Q10001172661-23-0016892023-04-147
2022Q40001172661-23-0004242023-02-036
2022Q30001172661-22-0024132022-11-146
2022Q20001172661-22-0019432022-08-156
2022Q10001172661-22-0012302022-05-116
2021Q40001172661-22-0002552022-02-086
2021Q30001172661-21-0020682021-10-274
2021Q20001172661-21-0015572021-07-285
2021Q10001172661-21-0010482021-04-305
2020Q40001172661-21-0002552021-02-045
2020Q30001172661-20-0021342020-11-135
2020Q20001172661-20-0016132020-08-105
2020Q10001172661-20-0011672020-05-086
2019Q40001172661-20-0003212020-02-055
2019Q30001172661-19-0021962019-11-144
2019Q20001172661-19-0016632019-08-094
2019Q10001172661-19-0011202019-05-094
2018Q40001172661-19-0003192019-02-065

Background (founded / HQ / style) source: https://storage.googleapis.com/advisorfinder/brochures/173008/20251210_083303.pdf — Vinall set up RV Capital in 2006 (initially as a consultancy) and has run the Business Owner Fund since 2008. The SEC Form ADV brochure for RV Capital AG lists its address as Einsiedlerstrasse 23, CH-8834 Schindellegi, Switzerland; the 13F filer name in the task is RV Capital GmbH.