RV Capital AG 13F holdings and portfolio analysis
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Baseline
Analysis messagesPre-generated Q&A about this fund. Use as reference context for your own analysis.
The baseline is a direct read-through of the disclosed fund portfolio. It is led by CVNA (Carvana Co.) 35.65%, META (Meta Platforms, Inc.) 24.99%, and CACC (Credit Acceptance Corporation) 15.81%, with sector exposure of Consumer Discretionary 35.65%, Financials 31.14%, and Communication Services 27.87%. The baseline metrics show return 10.60%, alpha -3.23%, beta 1.20, Sharpe 0.47, Sortino 0.60, and max drawdown -58.55%, so this should be treated as an equity exposure with its own concentration and timing risk rather than a neutral benchmark clone.
The strongest recent period was 2023-09-30 (32.38% strategy return, 10.11% benchmark, 22.28% excess, 21.38% turnover), while the weakest was 2025-12-31 (-21.12% strategy return, 9.57% benchmark, -30.69% excess, 14.99% turnover). Those periods should be read alongside baseline metrics of return 10.60%, alpha -3.23%, beta 1.20, Sharpe 0.47, Sortino 0.60, and max drawdown -58.55% to judge whether returns came from persistent exposure or a narrow timing window.
Concentration is the first item to inspect: top 5 94.60%, top 10 100.00%, top 20 100.00%. The largest names are CVNA (Carvana Co.) 35.65%, META (Meta Platforms, Inc.) 24.99%, CACC (Credit Acceptance Corporation) 15.81%, IBKR (Interactive Brokers Group, Inc.) 15.33%, and MSFT (Microsoft Corporation) 2.82%, and the largest sector exposures are Consumer Discretionary 35.65%, Financials 31.14%, and Communication Services 27.87%. If those exposures reverse, baseline performance can diverge sharply from a broad index.