Robert Vinall
Q2 2026 13F: 13 holdings worth about $382.9M; that quarter 0 new, 1 added, 6 trimmed, 0 sold out.
13F lists only long positions in US-listed stocks (and some ETFs and convertibles); short positions, cash, bonds, shares listed outside the US and private companies are not shown, so this is not the giant’s whole portfolio.
Why This Giant Is Included
- Rule numbers (Q2 2026): 13 holdings, top 10 = 99%, stocks $0.4B, options 0%; all four rules met
- Source for the value approach: RV Capital | Business Owner Fund (RV Capital AG): “Is the company building a long-term competitive advantage? Does the management set the right example? And is the price attractive?” (checked 2026-10-11)
Trades in Q2 2026
Sorted by position shift: how many percentage points of the portfolio the trade moved.
How to Read This
Share changes are split-adjusted. Est. trade price = (start + end price) ÷ 2; 13F does not show the actual trade date or price.
| Move | Company | Change in shares | Position shift (pts) |
|---|---|---|---|
| Trimmed | IBKRInteractive Brokers Group, Inc | −196.8K | −4.47 |
| Trimmed | CACCCredit Acceptance Corp | −15.9K | −2.64 |
| Trimmed | CVNACarvana Co | −123.2K | −2.12 |
| Trimmed | METAMeta Platforms, Inc | −6.5K | −0.96 |
| Added | MSFTMicrosoft Corp | +7.9K | +0.77 |
| Trimmed | HTHTH World Group Ltd | −45.0K | −0.49 |
| Trimmed | YUMCYum China Holdings, Inc | −23.5K | −0.25 |
All Holdings (13 Companies)
Share classes of one company are combined; click a heading to re-sort.
How to Read This
Est. average cost: shares bought each quarter × (start + end price) ÷ 2, weighted; trims do not change the cost. Positions held before Q1 1999 (or the giant’s earliest electronic filing) start from that quarter’s price and are marked ‘start point’. vs cost = quarter-end price ÷ est. average cost − 1, excluding dividends.
| Company | Weight (prev.) | Value | This quarter | Quarter-end price | vs cost |
|---|---|---|---|---|---|
| CVNACarvana Co | 30.3%31.1% | $116.1M | Trimmed −7% | $65.82 | +64% |
| METAMeta Platforms, Inc | 20.4%21.8% | $78.3M | Trimmed −4% | $563.29 | +191% |
| CACCCredit Acceptance Corp | 18.0%13.8% | $68.9M | Trimmed −13% | $636.74 | +69% |
| IBKRInteractive Brokers Group, Inc | 12.8%13.4% | $48.8M | Trimmed −26% | $87.04 | +326% |
| HTHTH World Group Ltd | 5.6%7.3% | $21.4M | Trimmed −8% | $41.72 | +18% |
| YUMCYum China Holdings, Inc | 4.2%5.4% | $16.3M | Trimmed −6% | $40.87 | +8% |
| MSFTMicrosoft Corp | 3.2%2.5% | $12.3M | Added +31% | $373.02 | −10% |
| GOOGLAlphabet Inc | 3.0%2.4% | $11.6M | Held | $357.37 | +116% |
| DEDeere & Co | 0.8%0.7% | $3.2M | Held | $634.33 | +62% |
| PAYCPaycom Software, Inc | 0.7%0.7% | $2.7M | Held | $125.68 | −16% |
| CRMSalesforce, Inc | 0.6%0.8% | $2.4M | Held | $156.66 | −36% |
| MORNMorningstar, Inc | 0.2%0.2% | $577K | Held | $156.02 | −20% |
| SPOTSpotify Technology S.A | 0.1%0.1% | $230K | Held | $459.13 | −14% |
Portfolio Map: Size Is Weight, Colour Is Gain or Loss against Cost
How to Read This
Each block is a company (up to 60); area = portfolio weight. The darker the colour, the further the quarter-end price is above (or below) the estimated cost: light 5–25%, medium 25–100%, darkest over 100%; grey is within 5%.
Over Time
From Q4 2018, 31 quarters (this giant’s electronic 13F filings).
13F Value
Holdings
Top-10 Concentration
Turnover (Est.)
Sector Mix
Quarter by Quarter, with the Original Filings
* = not counted in that quarter’s totals. Links open the original SEC filing; 13F-HR/A is an amendment.
Show 31 Quarters
| Quarter | Holdings | 13F value | SEC |
|---|---|---|---|
| Q2 2026 | 13 | $382.9M | 13F-HR |
| Q1 2026 | 13 | $382.6M | 13F-HR |
| Q4 2025 * | 12 | $429.5M | 13F-HR |
| Q3 2025 | 13 | $546.2M | 13F-HR |
| Q2 2025 | 12 | $540.2M | 13F-HR |
| Q1 2025 | 11 | $453.0M | 13F-HR |
| Q4 2024 | 11 | $466.6M | 13F-HR |
| Q3 2024 | 11 | $484.9M | 13F-HR |
| Q2 2024 | 8 | $415.6M | 13F-HR |
| Q1 2024 | 6 | $374.5M | 13F-HR |
| Q4 2023 | 8 | $345.7M | 13F-HR |
| Q3 2023 | 8 | $327.7M | 13F-HR |
| Q2 2023 | 7 | $306.6M | 13F-HR |
| Q1 2023 | 7 | $262.8M | 13F-HR |
| Q4 2022 | 6 | $197.7M | 13F-HR |
| Q3 2022 | 6 | $209.5M | 13F-HR |
| Q2 2022 | 6 | $222.0M | 13F-HR |
| Q1 2022 | 6 | $322.9M | 13F-HR |
| Q4 2021 | 6 | $386.3M | 13F-HR |
| Q3 2021 | 4 | $344.1M | 13F-HR |
| Q2 2021 | 5 | $373.9M | 13F-HR |
| Q1 2021 | 5 | $312.3M | 13F-HR |
| Q4 2020 | 5 | $284.2M | 13F-HR |
| Q3 2020 | 5 | $267.2M | 13F-HR |
| Q2 2020 * | 5 | $255.6M | 13F-HR |
| Q1 2020 * | 6 | $141.0M | 13F-HR |
| Q4 2019 * | 5 | $165.2M | 13F-HR |
| Q3 2019 * | 4 | $139.5M | 13F-HR |
| Q2 2019 * | 4 | $135.6M | 13F-HR |
| Q1 2019 * | 4 | $126.5M | 13F-HR |
| Q4 2018 * | 5 | $112.4M | 13F-HR |
Large Positions Sold Out
Positions that once made up 2% or more of the portfolio and were later sold out (latest 40): holding period and what became of the company, without profit or loss.
How to Read This
Sold out means the holding no longer appears on the 13F: it may have been sold, or the company was acquired or delisted. Company status is checked only for companies the giants together once held $100M or more of, from the company’s own SEC filings (for example 8-K item 1.03 = bankruptcy filing); a dash means not checked.
| Company | Held | Peak weight | Company since |
|---|---|---|---|
| WIXWix.com Ltd | Q4 2019 – Q1 2026 | 29% | — |
| PDDPDD Holdings Inc | Q3 2023 – Q4 2025 | 10% | — |
| CRMSalesforce, Inc | Q1 2021 – Q1 2024 | 23% | — |
| WORKSlack Technologies Inc | Q3 2020 – Q3 2021 | 15% | — |
| TRUPTrupanion Inc | Q4 2018 – Q1 2021 | 21% | — |
| CVNACarvana Co | Q1 2020 – Q3 2020 | 4% | — |