Rheos Capital Works Inc.
13F Reported Value
ⓘ$1.8B
Holdings
82
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Rheos Capital Works Inc. disclosed 82 positions worth $1.8B in its Form 13F-HR for Q2 2026, led by $RACE (Ferrari N.V.) at 3.8% of the equity portfolio, followed by $META and $BJ. During the quarter the fund opened 15 new positions and exited 6 — including a new stake in $LLY and a full exit from $BIDU. The portfolio is most concentrated in Technology (40.0% of disclosed assets). All figures are sourced directly from Rheos Capital Works Inc.’s Form 13F-HR filing with the SEC under CIK 1735445.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$67.0M180,000 sh - 79.6#35
Quality
$56.3M100,000 sh - 59.3#939
Quality
$48.0M550,000 sh - 68.7
Quality
$47.7M200,000 sh - 45.6
Quality
$47.5M340,000 sh - 67.6
Quality
$45.6M800,000 sh - 79.8
Quality
$43.6M75,000 sh - 72.3
Quality
$43.4M60,000 sh - 66.5
Quality
$42.6M40,000 sh - 87.5
Quality
$42.0M35,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Ferrari N.V.$RACE | — | $67.0M | 180,000 |
 Meta Platforms, Inc.$META | 79.6#35 | $56.3M | 100,000 |
 BJ's Wholesale Club Holdings, Inc.$BJ | 59.3#939 | $48.0M | 550,000 |
 AMAZON COM INC$AMZN | 68.7 | $47.7M | 200,000 |
 INTEL CORP$INTC | 45.6 | $47.5M | 340,000 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6 | $45.6M | 800,000 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $43.6M | 75,000 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $43.4M | 60,000 |
 CATERPILLAR INC$CAT | 66.5 | $42.6M | 40,000 |
 ELI LILLY & Co$LLY | 87.5 | $42.0M | 35,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rheos Capital Works Inc.'s 82 positions.
Showing top 10 of 82 holdings.
Sector Allocation
Technology
$701.2M
Industrials
$319.4M
Financials
$196.4M
Consumer Discretionary
$192.1M
Energy
$95.8M
Healthcare
$94.4M
Communication Services
$69.6M
Consumer Staples
$51.2M
Full Holdings — Rheos Capital Works Inc. (Q2 2026)
All 82 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $RACE | Ferrari N.V. | $67.0M | 3.8% | -22% | — |
| 2 | $META | Meta Platforms, Inc. | $56.3M | 3.2% | +31% | 79.6 |
| 3 | $BJ | BJ's Wholesale Club Holdings, Inc. | $48.0M | 2.7% | +0% | 59.3 |
| 4 | $AMZN | AMAZON COM INC | $47.7M | 2.7% | -27% | 68.7 |
| 5 | $INTC | INTEL CORP | $47.5M | 2.7% | -44% | 45.6 |
| 6 | $BAC | BANK OF AMERICA CORP /DE/ | $45.6M | 2.6% | +60% | 67.6 |
| 7 | $AMD | ADVANCED MICRO DEVICES INC | $43.6M | 2.5% | -57% | 79.8 |
| 8 | $AMAT | APPLIED MATERIALS INC /DE | $43.4M | 2.5% | -40% | 72.3 |
| 9 | $CAT | CATERPILLAR INC | $42.6M | 2.4% | -43% | 66.5 |
| 10 | $LLY | ELI LILLY & Co | $42.0M | 2.4% | NEW | 87.5 |
| 11 |  $V | VISA INC. | $41.2M | 2.4% | NEW | 82.9 |
| 12 |  $NVDA | NVIDIA CORP | $40.0M | 2.3% | -29% | 85.9 |
| 13 |  $QCOM | QUALCOMM INC/DE | $38.8M | 2.2% | NEW | 70.5 |
| 14 |  $MSFT | MICROSOFT CORP | $37.3M | 2.1% | -17% | 79.8 |
| 15 |  $GOOGL | Alphabet Inc. | $35.3M | 2.0% | +0% | 78.2 |
| 16 |  $AAPL | Apple Inc. | $34.7M | 2.0% | +100% | 76.4 |
| 17 |  $MU | MICRON TECHNOLOGY INC | $34.6M | 2.0% | NEW | 86.2 |
| 18 |  $ARM | ARM HOLDINGS PLC /UK | $31.9M | 1.8% | -53% | — |
| 19 |  $WDC | WESTERN DIGITAL CORP | $30.7M | 1.8% | +0% | 80.7 |
| 20 |  $EQT | EQT Corp | $29.2M | 1.7% | +0% | 83.7 |
| 21 |  $TSLA | Tesla, Inc. | $27.3M | 1.6% | -24% | 53.9 |
| 22 |  $PEP | PEPSICO INC | $27.1M | 1.5% | +67% | 63.4 |
| 23 |  $NFLX | NETFLIX INC | $26.8M | 1.5% | +0% | 78.8 |
| 24 |  $JOBY | Joby Aviation, Inc. | $26.8M | 1.5% | -18% | 29 |
| 25 |  $BIRK | Birkenstock Holding plc | $25.8M | 1.5% | +71% | — |
| 26 |  $SNOW | Snowflake Inc. | $25.4M | 1.4% | +25% | 54.9 |
| 27 |  $NET | Cloudflare, Inc. | $24.5M | 1.4% | +0% | 56.4 |
| 28 |  $STX | Seagate Technology Holdings plc | $24.1M | 1.4% | -63% | — |
| 29 |  $GS | GOLDMAN SACHS GROUP INC | $23.3M | 1.3% | +48% | 73.5 |
| 30 |  $ASML | ASML HOLDING NV | $23.1M | 1.3% | +0% | — |
| 31 |  $YPF | YPF SOCIEDAD ANONIMA | $22.7M | 1.3% | +0% | — |
| 32 |  $KLAC | KLA CORP | $21.7M | 1.2% | +900% | 78.6 |
| 33 |  $UBER | Uber Technologies, Inc | $21.6M | 1.2% | -33% | 73.5 |
| 34 |  $DIS | Walt Disney Co | $21.2M | 1.2% | +10% | 60.1 |
| 35 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $20.8M | 1.2% | +27% | 63.4 |
| 36 |  $LRCX | LAM RESEARCH CORP | $20.6M | 1.2% | +0% | 79.4 |
| 37 |  $BA | BOEING CO | $20.6M | 1.2% | -37% | 61.6 |
| 38 |  $CSCO | CISCO SYSTEMS, INC. | $20.0M | 1.1% | +10% | 70.3 |
| 39 |  $CRWD | CrowdStrike Holdings, Inc. | $19.1M | 1.1% | +0% | 67.7 |
| 40 |  $BKR | Baker Hughes Co | $18.9M | 1.1% | +0% | 60.7 |
| 41 |  $MELI | MERCADOLIBRE INC | $18.7M | 1.1% | +22% | 80.2 |
| 42 |  $HOOD | Robinhood Markets, Inc. | $17.5M | 1.0% | +0% | 82.1 |
| 43 |  $AVGO | Broadcom Inc. | $17.0M | 1.0% | -58% | 84.5 |
| 44 |  $HAL | HALLIBURTON CO | $17.0M | 1.0% | +25% | 53.2 |
| 45 |  $JPM | JPMORGAN CHASE & CO | $16.4M | 0.9% | +43% | 70.7 |
| 46 |  $EQIX | EQUINIX INC | $15.6M | 0.9% | NEW | 59 |
| 47 |  $LMT | LOCKHEED MARTIN CORP | $15.3M | 0.9% | -31% | 65.6 |
| 48 |  $ABBV | AbbVie Inc. | $15.1M | 0.9% | NEW | 72.6 |
| 49 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $15.0M | 0.9% | -41% | 65.1 |
| 50 |  $CNH | CNH Industrial N.V. | $14.6M | 0.8% | -20% | — |
| 51 |  $TER | TERADYNE, INC | $14.5M | 0.8% | +30% | 77.3 |
| 52 |  $BAM | Brookfield Asset Management Ltd. | $14.4M | 0.8% | NEW | — |
| 53 |  $AXP | AMERICAN EXPRESS CO | $14.2M | 0.8% | +14% | 69.4 |
| 54 |  $MDB | MongoDB, Inc. | $13.4M | 0.8% | +0% | 68.8 |
| 55 |  $PG | PROCTER & GAMBLE Co | $13.2M | 0.8% | +23% | 64.6 |
| 56 |  $BABA | Alibaba Group Holding Ltd | $13.0M | 0.7% | +0% | — |
| 57 |  $ROST | ROSS STORES, INC. | $12.8M | 0.7% | NEW | 70.4 |
| 58 |  $VZ | VERIZON COMMUNICATIONS INC | $12.7M | 0.7% | NEW | 65.8 |
| 59 |  $XYL | Xylem Inc. | $11.8M | 0.7% | -17% | 65.8 |
| 60 |  $BNTX | BioNTech SE | $11.6M | 0.7% | NEW | — |
| 61 |  $TDG | TransDigm Group INC | $11.3M | 0.7% | +0% | 68 |
| 62 |  $AVAV | AeroVironment Inc | $11.1M | 0.6% | +0% | 42 |
| 63 |  $HSY | HERSHEY CO | $10.9M | 0.6% | +0% | 65.7 |
| 64 |  $BX | Blackstone Inc. | $10.6M | 0.6% | +31% | 74.4 |
| 65 |  $MP | MP Materials Corp. / DE | $10.4M | 0.6% | +0% | 34.2 |
| 66 |  $CPRI | Capri Holdings Ltd | $9.3M | 0.5% | +150% | — |
| 67 |  $CHDN | Churchill Downs Inc | $9.0M | 0.5% | NEW | 61.2 |
| 68 |  $LEU | CENTRUS ENERGY CORP | $8.4M | 0.5% | +25% | 41.3 |
| 69 |  $XP | XP Inc. | $8.1M | 0.5% | +0% | — |
| 70 |  $FTI | TechnipFMC plc | $8.0M | 0.5% | NEW | — |
| 71 |  $SOLS | Solstice Advanced Materials Inc. | $7.8M | 0.4% | +0% | 61.6 |
| 72 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $7.1M | 0.4% | +0% | 40.7 |
| 73 |  $HON | HONEYWELL INTERNATIONAL INC | $5.6M | 0.3% | -50% | 65 |
| 74 |  $IDYA | IDEAYA Biosciences, Inc. | $5.6M | 0.3% | NEW | 36.1 |
| 75 |  $HONA | Honeywell Aerospace Inc. | $5.5M | 0.3% | NEW | — |
| 76 |  $SNPS | SYNOPSYS INC | $5.4M | 0.3% | +0% | 67.9 |
| 77 |  $DHR | DANAHER CORP /DE/ | $5.2M | 0.3% | +0% | 64.8 |
| 78 |  $INSP | Inspire Medical Systems, Inc. | $5.2M | 0.3% | +0% | 63.7 |
| 79 |  $ARES | Ares Management Corp | $5.2M | 0.3% | NEW | 60.9 |
| 80 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.1M | 0.3% | +0% | 66.2 |
| 81 |  $DG | DOLLAR GENERAL CORP | $4.0M | 0.2% | +0% | 59.5 |
| 82 |  $ACHR | Archer Aviation Inc. | $3.3M | 0.2% | +0% | 24.2 |
New Positions (15)
$LLY ELI LILLY & Co$42.0M$V VISA INC.$41.2M$QCOM QUALCOMM INC/DE$38.8M$MU MICRON TECHNOLOGY INC$34.6M$EQIX EQUINIX INC$15.6M$ABBV AbbVie Inc.$15.1M$BAM Brookfield Asset Management Ltd.$14.4M$ROST ROSS STORES, INC.$12.8M$VZ VERIZON COMMUNICATIONS INC$12.7M$BNTX BioNTech SE$11.6M$CHDN Churchill Downs Inc$9.0M$FTI TechnipFMC plc$8.0M$IDYA IDEAYA Biosciences, Inc.$5.6M$HONA Honeywell Aerospace Inc.$5.5M$ARES Ares Management Corp$5.2M
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