Rheos Capital Works Inc. — 13F Holdings & Portfolio
CIK 1735445 · latest 13F-HR filed 2026-05-08
Rheos Capital Works Inc. manages $1.5M in 13F-reported U.S. long-equity assets across 73 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are RACE (5.20%), AMZN (3.79%), BJ (3.61%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 20 new positions, exited 14, added to 13, and trimmed 37.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.5M
Long-equity book
73
Distinct positions
2026-03-31
Filed 2026-05-08
+20 / −14 / ↑13 / ↓37
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Netflix Inc.$29.0K +412.7%
- Amazon.com Inc.$28.5K +100.4%
- Intel Corp.$17.7K +191.8%
- Advanced Micro Devices Inc.$16.6K +87.8%
- ASML Holding N.V.$10.9K +249.3%
Top Trims
- Meta Platforms, Inc.-$97.2K -68.9%
- Applied Materials, Inc.-$27.5K -44.6%
- D.R. Horton, Inc.-$23.4K -39.6%
- AeroVironment Inc-$21.6K -63.8%
- Apple Inc.-$21.3K -58.4%
New Positions
- BJ's Wholesale Club Holdings Inc.$54.1K
- EQT Corp$35.0K
- Bank of America Corp.$24.4K
- YPF S.A.$23.1K
- Pfizer Inc.$21.1K
Exited Positions
- Nutanix Inc.$24.3K
- Pfizer Inc.$18.7K
- Zscaler Inc.$17.8K
- JPMorgan Chase & Co.$11.3K
- Honeywell International Inc.$9.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Ferrari NV | RACE | N3167Y103 | $77.9K | 5.20% | 230,200 | SH |
| 2 | Amazon.com Inc. | AMZN | 023135106 | $56.8K | 3.79% | 272,800 | SH |
| 3 | BJ's Wholesale Club Holdings Inc. | BJ | 05550J101 | $54.1K | 3.61% | 550,000 | SH |
| 4 | Caterpillar Inc. | CAT | 149123101 | $49.6K | 3.31% | 70,000 | SH |
| 5 | NVIDIA Corp. | NVDA | 67066G104 | $49.1K | 3.27% | 281,300 | SH |
| 6 | Microsoft Corp. | MSFT | 594918104 | $44.4K | 2.97% | 120,000 | SH |
| 7 | Meta Platforms, Inc. | META | 30303M102 | $43.8K | 2.92% | 76,500 | SH |
| 8 | Baidu Inc | BIDU | 056752108 | $39.2K | 2.62% | 352,000 | SH |
| 9 | Netflix Inc. | NFLX | 64110L106 | $36.1K | 2.41% | 375,000 | SH |
| 10 | D.R. Horton, Inc. | DHI | 23331A109 | $35.7K | 2.38% | 260,000 | SH |
| 11 | Advanced Micro Devices Inc. | AMD | 007903107 | $35.4K | 2.36% | 174,000 | SH |
| 12 | EQT Corp | EQT | 26884L109 | $35.0K | 2.34% | 550,000 | SH |
| 13 | Applied Materials, Inc. | AMAT | 038222105 | $34.2K | 2.28% | 100,000 | SH |
| 14 | Broadcom Inc. | AVGO | 11135F101 | $33.3K | 2.22% | 107,500 | SH |
| 15 | Uber Technologies Inc. | UBER | 90353T100 | $32.4K | 2.16% | 450,000 | SH |
| 16 | Tesla Inc. | TSLA | 88160R101 | $31.6K | 2.11% | 85,000 | SH |
| 17 | Joby Aviation, Inc | JOBY | G65163100 | $30.3K | 2.02% | 3,665,000 | SH |
| 18 | The Boeing Co. | BA | 097023105 | $29.9K | 1.99% | 150,000 | SH |
| 19 | Alphabet Inc. | GOOG | 02079K107 | $28.7K | 1.91% | 100,000 | SH |
| 20 | ARM Holdings PLC | ARM | 042068205 | $28.7K | 1.91% | 189,600 | SH |
| 21 | Intel Corp. | INTC | 458140100 | $26.9K | 1.80% | 610,000 | SH |
| 22 | Seagate Technology Holdings Public L imited Co. | STX | G7997R103 | $26.4K | 1.77% | 67,500 | SH |
| 23 | Lockheed Martin Corp. | LMT | 539830109 | $26.1K | 1.74% | 43,200 | SH |
| 24 | Thermo Fisher Scientific, Inc. | TMO | 883556102 | $25.1K | 1.67% | 51,000 | SH |
| 25 | Bank of America Corp. | BAC | 060505104 | $24.4K | 1.63% | 500,000 | SH |
| 26 | YPF S.A. | YPF | 984245100 | $23.1K | 1.54% | 500,000 | SH |
| 27 | Pfizer Inc. | PFE | 717081103 | $21.1K | 1.41% | 750,000 | SH |
| 28 | Baker Hughes Co. | BKR | 05722G100 | $20.8K | 1.39% | 340,000 | SH |
| 29 | Cloudflare, Inc. | NET | 18915M107 | $20.6K | 1.38% | 100,000 | SH |
| 30 | Ollie's Bargain Outlet Holdings Inc. | OLLI | 681116109 | $19.6K | 1.31% | 213,000 | SH |
| 31 | The Walt Disney Co. | DIS | 254687106 | $19.3K | 1.29% | 200,400 | SH |
| 32 | PepsiCo, Inc. | PEP | 713448108 | $18.6K | 1.24% | 120,000 | SH |
| 33 | CNH Industrial NV | CNH | N20944109 | $17.8K | 1.19% | 1,620,000 | SH |
| 34 | Alibaba Group Holding Limited | BABA | 01609W102 | $16.9K | 1.13% | 135,000 | SH |
| 35 | Shopify Inc | SHOP | 82509L107 | $16.4K | 1.09% | 138,000 | SH |
| 36 | Halliburton Co. | HAL | 406216101 | $15.6K | 1.04% | 400,000 | SH |
| 37 | MercadoLibre Inc. | MELI | 58733R102 | $15.6K | 1.04% | 9,000 | SH |
| 38 | ASML Holding N.V. | ASML | N07059210 | $15.3K | 1.02% | 11,600 | SH |
| 39 | Apple Inc. | AAPL | 037833100 | $15.2K | 1.02% | 60,000 | SH |
| 40 | Xylem, Inc. | XYL | 98419M100 | $14.4K | 0.96% | 120,900 | SH |
| 41 | Goldman Sachs Group, Inc. | GS | 38141G104 | $13.1K | 0.88% | 15,500 | SH |
| 42 | Western Digital Corporation | WDC | 958102105 | $13.0K | 0.87% | 48,000 | SH |
| 43 | The Hershey Co. | HSY | 427866108 | $12.9K | 0.86% | 62,000 | SH |
| 44 | Birkenstock Holding plc | BIRK | M2029K104 | $12.5K | 0.84% | 350,000 | SH |
| 45 | AeroVironment Inc | AVAV | 008073108 | $12.3K | 0.82% | 67,000 | SH |
| 46 | Robinhood Markets, Inc. | HOOD | 770700102 | $12.1K | 0.81% | 175,000 | SH |
| 47 | Snowflake Inc. | SNOW | 833445109 | $12.1K | 0.81% | 80,000 | SH |
| 48 | Cisco Systems, Inc. | CSCO | 17275R102 | $12.0K | 0.80% | 155,000 | SH |
| 49 | Honeywell International Inc. | HON | 438516106 | $11.3K | 0.75% | 50,000 | SH |
| 50 | American Express Co. | AXP | 025816109 | $11.1K | 0.74% | 36,700 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $1.5M | 73 | 0001099910-26-000174 |
| 2025-12-31 | 2026-01-21 | $1.6M | 67 | 0001099910-26-000042 |