Fund · CIK 1735445 · concentrated
Rheos Capital Works Inc.
Jun 30, 2026Filed Aug 7, 2026 · SEC filing ↗
Reported value$1.8B +17%
Positions82
Opened · sold out15 · 6
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| RACEFerrari NVStock | 3.8% | $67.0M | 180,000 | Cut −22% |
| METAMeta Platforms Inc-Class ACL A | 3.2% | $56.3M | 100,000 | Added +31% |
| BJBj'S Wholesale Club HoldingsStock | 2.7% | $48.0M | 550,000 | Held |
| AMZNAmazon.Com IncCOM | 2.7% | $47.7M | 200,000 | Cut −27% |
| INTCIntel CorpStock | 2.7% | $47.5M | 340,000 | Cut −44% |
| BACBank of America CorpStock | 2.6% | $45.6M | 800,000 | Added +60% |
| AMDAdvanced Micro DevicesStock | 2.5% | $43.6M | 75,000 | Cut −57% |
| AMATApplied Materials IncStock | 2.5% | $43.4M | 60,000 | Cut −40% |
| CATCaterpillar IncCOM | 2.4% | $42.6M | 40,000 | Cut −43% |
| LLYEli Lilly & CoStock | 2.4% | $42.0M | 35,000 | New |
| VVisa Inc-Class A SharesCOM CL A | 2.3% | $41.2M | 120,000 | New |
| NVDANvidia CorpCOM | 2.3% | $40.0M | 200,000 | Cut −29% |
| QCOMQualcomm IncStock | 2.2% | $38.8M | 210,000 | New |
| MSFTMicrosoft CorpCOM | 2.1% | $37.3M | 100,000 | Cut −17% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 2.0% | $35.3M | 100,000 | Held |
| AAPLApple IncCOM | 2.0% | $34.7M | 120,000 | Added +100% |
| MUMicron Technology IncCOM | 2.0% | $34.6M | 30,000 | New |
| ARMArm Holdings Plc-AdrSPONSORED ADS | 1.8% | $31.9M | 90,000 | Cut −53% |
| WDCWestern Digital CorpStock | 1.7% | $30.7M | 48,000 | Held |
| EQTEqt CorpStock | 1.7% | $29.2M | 550,000 | Held |
| TSLATesla IncCOM | 1.6% | $27.3M | 65,000 | Cut −24% |
| PEPPepsico IncStock | 1.5% | $27.1M | 200,000 | Added +67% |
| NFLXNetflix IncCOM | 1.5% | $26.8M | 375,000 | Held |
| JOBYJoby Aviation IncCOMMON STOCK | 1.5% | $26.8M | 3,000,000 | Cut −18% |
| BIRKBirkenstock Holding PLCCOM SHS | 1.5% | $25.8M | 600,000 | Added +71% |
| SNOWSnowflake IncStock | 1.5% | $25.4M | 100,000 | Added +25% |
| NETCloudflare Inc - Class AStock | 1.4% | $24.5M | 100,000 | Held |
| STXSeagate Technology HoldingsStock | 1.4% | $24.1M | 25,000 | Cut −63% |
| GSGoldman Sachs Group IncStock | 1.3% | $23.3M | 23,000 | Added +48% |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 1.3% | $23.1M | 11,600 | Held |
| YPFYpf S.A.-Sponsored ADRSPON ADR CL D | 1.3% | $22.7M | 500,000 | Held |
| KLACKla CorpCOM NEW | 1.2% | $21.7M | 72,000 | Added +900% |
| UBERUber Technologies IncStock | 1.2% | $21.6M | 300,000 | Cut −33% |
| DISWalt Disney Co/TheStock | 1.2% | $21.2M | 220,000 | Added +10% |
| OLLIOllie'S Bargain Outlet HoldiCOM | 1.2% | $20.8M | 270,000 | Added +27% |
| Lam Research CorpCOM | 1.2% | $20.6M | 47,500 | Held |
| BABoeing Co/TheStock | 1.2% | $20.6M | 95,000 | Cut −37% |
| CSCOCisco Systems IncStock | 1.1% | $20.0M | 170,000 | Added +10% |
| CRWDCrowdstrike Holdings Inc - ACL A | 1.1% | $19.1M | 25,000 | Held |
| BKRBaker Hughes CoStock | 1.1% | $18.9M | 340,000 | Held |
| MELIMercadolibre IncCOM | 1.1% | $18.7M | 11,000 | Added +22% |
| HOODRobinhood Markets Inc - AStock | 1.0% | $17.5M | 175,000 | Held |
| AVGOBroadcom IncCOM | 1.0% | $17.0M | 45,000 | Cut −58% |
| HALHalliburton CoStock | 1.0% | $17.0M | 500,000 | Added +25% |
| JPMJpmorgan Chase & CoCOM | 0.9% | $16.4M | 50,000 | Added +43% |
| EQIXEquinix IncREIT | 0.9% | $15.6M | 15,000 | New |
| LMTLockheed Martin CorpStock | 0.9% | $15.3M | 30,000 | Cut −31% |
| ABBVAbbvie IncStock | 0.9% | $15.1M | 60,000 | New |
| TMOThermo Fisher Scientific IncStock | 0.9% | $15.0M | 30,000 | Cut −41% |
| CNHCnh Industrial NVStock | 0.8% | $14.6M | 1,300,000 | Cut −20% |
| TERTeradyne IncStock | 0.8% | $14.5M | 30,000 | Added +30% |
| Brookfield Asset ManagementCOMMON STOCK | 0.8% | $14.4M | 320,000 | New |
| AXPAmerican Express CoStock | 0.8% | $14.2M | 42,000 | Added +14% |
| MDBMongodb IncStock | 0.8% | $13.4M | 40,000 | Held |
| PGProcter & Gamble Co/TheStock | 0.8% | $13.2M | 90,000 | Added +23% |
| BABAAlibaba Group Holding-Sp ADRADR | 0.7% | $13.0M | 135,000 | Held |
| ROSTRoss Stores IncStock | 0.7% | $12.8M | 60,000 | New |
| VZVerizon Communications IncStock | 0.7% | $12.7M | 300,000 | New |
| XYLXylem IncStock | 0.7% | $11.8M | 100,000 | Cut −17% |
| BNTXBiontech Se-AdrADR | 0.7% | $11.6M | 125,000 | New |
| TDGTransdigm Group IncStock | 0.6% | $11.3M | 8,500 | Held |
| AVAVAerovironment IncStock | 0.6% | $11.1M | 67,000 | Held |
| HSYHershey Co/TheStock | 0.6% | $10.9M | 62,000 | Held |
| BXBlackstone IncStock | 0.6% | $10.6M | 90,000 | Added +31% |
| MPMp Materials CorpCOM CL A | 0.6% | $10.4M | 185,000 | Held |
| CPRICapri Holdings LtdSHS | 0.5% | $9.3M | 500,000 | Added +150% |
| CHDNChurchill Downs IncCOM | 0.5% | $9.0M | 100,000 | New |
| LEUCentrus Energy Corp-Class ACL A | 0.5% | $8.4M | 50,000 | Added +25% |
| XPXp Inc - Class AStock | 0.5% | $8.1M | 500,000 | Held |
| FTITechnipfmc PLCStock | 0.5% | $8.0M | 120,000 | New |
| SOLSSolstice Adv Materials IncStock | 0.4% | $7.8M | 87,500 | Held |
| MDGLMadrigal Pharmaceuticals IncStock | 0.4% | $7.1M | 13,215 | Held |
| HONHoneywell International IncStock | 0.3% | $5.6M | 25,000 | Cut −50% |
| IDYAIdeaya Biosciences IncStock | 0.3% | $5.6M | 150,000 | New |
| HONAHoneywell Aerospace IncStock | 0.3% | $5.5M | 25,000 | New |
| SNPSSynopsys IncStock | 0.3% | $5.4M | 12,000 | Held |
| DHRDanaher CorpStock | 0.3% | $5.2M | 27,500 | Held |
| INSPInspire Medical Systems IncStock | 0.3% | $5.2M | 117,400 | Held |
| ARESAres Management Corp - AStock | 0.3% | $5.2M | 47,000 | New |
| COSTCostco Wholesale CorpStock | 0.3% | $5.1M | 5,500 | Held |
| DGDollar General CorpStock | 0.2% | $4.0M | 35,000 | Held |
| ACHRArcher Aviation Inc-ACOM CL A | 0.2% | $3.3M | 700,000 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| BIDUBaidu Inc - Spon ADRADR | 2.6% | $39.2M |
| DHIDr Horton IncStock | 2.4% | $35.7M |
| PFEPfizer IncStock | 1.4% | $21.1M |
| SHOPShopify Inc - Class ACL A SUB VTG SHS | 1.1% | $16.4M |
| MSIMotorola Solutions IncStock | 0.6% | $8.7M |
| GEGeneral ElectricStock | 0.3% | $4.3M |
This filing reported values in thousands of dollars; they are shown here in dollars.