Rheos Capital Works Inc. — 13F Holdings & Portfolio
CIK 1735445 · latest 13F-HR filed 2026-08-07
Rheos Capital Works Inc. manages $1.75B in 13F-reported U.S. long-equity assets across 82 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RACE (3.82%), META (3.21%), BJ (2.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions and exited 7; 36 existing positions rose in reported value and 26 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-07
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 27.6%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- BANK OF AMER CORP$21.2M +87.0%
- INTEL CORP$20.6M +76.4%
- APPLE INC$19.5M +128.0%
- WESTERN DIGITAL CORP$17.7M +136.1%
- SNOWFLAKE INC$13.4M +110.9%
Top Trims
- BROADCOM INC-$16.3M -48.9%
- FERRARI N V-$10.9M -14.0%
- LOCKHEED MARTIN CORP-$10.8M -41.5%
- UBER TECHNOLOGIES INC-$10.7M -33.1%
- THERMO FISHER SCIENTIFIC INC-$10.0M -40.0%
New Positions
- ELI LILLY & CO$42.0M
- VISA INC$41.2M
- QUALCOMM INC$38.8M
- MICRON TECHNOLOGY INC$34.6M
- EQUINIX INC$15.6M
Exited Positions
- Baidu Inc$39.2M
- D.R. Horton, Inc.$35.7M
- Pfizer Inc.$21.1M
- Shopify Inc$16.4M
- Honeywell International Inc.$11.3M
Rheos Capital Works Inc. Holdings (2026-06-30)
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 N V | RACE | N3167Y103 | $67.0M | 3.82% | 180,000 | SH |
| 2 | META PLATFORMS INC | META | 30303M102 | $56.3M | 3.21% | 100,000 | SH |
| 3 | BJS WHSL CLUB HLDGS INC | BJ | 05550J101 | $48.0M | 2.73% | 550,000 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $47.7M | 2.72% | 200,000 | SH |
| 5 | INTEL CORP | INTC | 458140100 | $47.5M | 2.71% | 340,000 | SH |
| 6 | BANK OF AMER CORP | BAC | 060505104 | $45.6M | 2.60% | 800,000 | SH |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $43.6M | 2.48% | 75,000 | SH |
| 8 | APPLIED MATLS INC | AMAT | 038222105 | $43.4M | 2.47% | 60,000 | SH |
| 9 | CATERPILLAR INC | CAT | 149123101 | $42.6M | 2.43% | 40,000 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $42.0M | 2.39% | 35,000 | SH |
| 11 | VISA INC | V | 92826C839 | $41.2M | 2.35% | 120,000 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $40.0M | 2.28% | 200,000 | SH |
| 13 | QUALCOMM INC | QCOM | 747525103 | $38.8M | 2.21% | 210,000 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $37.3M | 2.13% | 100,000 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $35.3M | 2.01% | 100,000 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $34.7M | 1.98% | 120,000 | SH |
| 17 | MICRON TECHNOLOGY INC | MU | 595112103 | $34.6M | 1.97% | 30,000 | SH |
| 18 | ARM HOLDINGS PLC | ARM | 042068205 | $31.9M | 1.82% | 90,000 | SH |
| 19 | WESTERN DIGITAL CORP | WDC | 958102105 | $30.7M | 1.75% | 48,000 | SH |
| 20 | EQT CORP | EQT | 26884L109 | $29.2M | 1.67% | 550,000 | SH |
| 21 | TESLA INC | TSLA | 88160R101 | $27.3M | 1.56% | 65,000 | SH |
| 22 | PEPSICO INC | PEP | 713448108 | $27.1M | 1.54% | 200,000 | SH |
| 23 | NETFLIX INC. | NFLX | 64110L106 | $26.8M | 1.53% | 375,000 | SH |
| 24 | JOBY AVIATION INC | JOBY | G65163100 | $26.8M | 1.53% | 3,000,000 | SH |
| 25 | BIRKENSTOCK HOLDING PLC | BIRK | M2029K104 | $25.8M | 1.47% | 600,000 | SH |
| 26 | SNOWFLAKE INC | SNOW | 833445109 | $25.4M | 1.45% | 100,000 | SH |
| 27 | CLOUDFLARE INC | NET | 18915M107 | $24.5M | 1.40% | 100,000 | SH |
| 28 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $24.1M | 1.38% | 25,000 | SH |
| 29 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $23.3M | 1.33% | 23,000 | SH |
| 30 | ASML HLDG NV | ASML | N07059210 | $23.1M | 1.32% | 11,600 | SH |
| 31 | YPF SOCIEDAD ANONIMA | YPF | 984245100 | $22.7M | 1.30% | 500,000 | SH |
| 32 | KLA CORP | KLAC | 482480100 | $21.7M | 1.24% | 72,000 | SH |
| 33 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $21.6M | 1.23% | 300,000 | SH |
| 34 | DISNEY WALT CO | DIS | 254687106 | $21.2M | 1.21% | 220,000 | SH |
| 35 | OLLIES BARGAIN OUTLET HLDGS | OLLI | 681116109 | $20.8M | 1.18% | 270,000 | SH |
| 36 | Lam Research Corp. | LRCX | 512807108 | $20.6M | 1.17% | 47,500 | SH |
| 37 | BOEING CO | BA | 097023105 | $20.6M | 1.17% | 95,000 | SH |
| 38 | CISCO SYS INC | CSCO | 17275R102 | $20.0M | 1.14% | 170,000 | SH |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $19.1M | 1.09% | 25,000 | SH |
| 40 | BAKER HUGHES COMPANY | BKR | 05722G100 | $18.9M | 1.08% | 340,000 | SH |
| 41 | MERCADOLIBRE INC | MELI | 58733R102 | $18.7M | 1.06% | 11,000 | SH |
| 42 | ROBINHOOD MKTS INC | HOOD | 770700102 | $17.5M | 1.00% | 175,000 | SH |
| 43 | BROADCOM INC | AVGO | 11135F101 | $17.0M | 0.97% | 45,000 | SH |
| 44 | HALLIBURTON CO | HAL | 406216101 | $17.0M | 0.97% | 500,000 | SH |
| 45 | JPMORGAN CHASE & CO | JPM | 46625H100 | $16.4M | 0.93% | 50,000 | SH |
| 46 | EQUINIX INC | EQIX | 29444U700 | $15.6M | 0.89% | 15,000 | SH |
| 47 | LOCKHEED MARTIN CORP | LMT | 539830109 | $15.3M | 0.87% | 30,000 | SH |
| 48 | ABBVIE INC | ABBV | 00287Y109 | $15.1M | 0.86% | 60,000 | SH |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $15.0M | 0.86% | 30,000 | SH |
| 50 | CNH INDL N V | CNH | N20944109 | $14.6M | 0.83% | 1,300,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $1.75B | 82 | 0001099910-26-000246 |
| 2026-03-31 | 2026-05-08 | $1.50B | 73 | 0001099910-26-000174 |
| 2025-12-31 | 2026-01-21 | $1.56B | 67 | 0001099910-26-000042 |
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