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Rheos Capital Works Inc.

CIK 1735445 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Rheos Capital Works Inc. reported 82 US-listed holdings worth $1.75 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Ferrari N.V. (3.8%), Meta Platforms, Inc. (3.2%) and BJ's Wholesale Club Holdings, Inc. (2.7%). Against the quarter before, it opened 16 positions, added to 20, trimmed 19 and sold out of 7.

Reported holdings$1.75B+17.1% on Q1 2026
Positions82+9 on Q1 2026
The largest ten27.6%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
OpenedAdded toHeldTrimmed
RACE3.8%META3.2%BJ2.7%AMZN2.7%INTC2.7%BAC2.6%AMD2.5%AMAT2.5%CAT2.4%LLY2.4%V2.3%NVDA2.3%QCOM2.2%MSFT2.1%68 more63.5%

The 14 largest of its 82 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.92 billion in 105 positions$1.92BQ3 24Q4 2024: $1.80 billion in 97 positions$1.80BQ4 24Q1 2025: $1.23 billion in 67 positions$1.23BQ1 25Q2 2025: $1.74 billion in 68 positions$1.74BQ2 25Q3 2025: $1.79 billion in 62 positions$1.79BQ3 25Q4 2025: $1.56 billion in 67 positions$1.56BQ4 25Q1 2026: $1.50 billion in 73 positions$1.50BQ1 26Q2 2026: $1.75 billion in 82 positions$1.75BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 16Added 20Held 27Trimmed 19Sold out 7
Opened: 16Added: 20Held: 27Trimmed: 19Sold out: 7

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 16

  1. Eli Lilly & Co. LLY$42.0 million
  2. Visa Inc. V$41.2 million
  3. Qualcomm Inc. QCOM$38.8 million
  4. Micron Technology Inc. MU$34.6 million
  5. Equinix Inc. EQIX$15.6 million
  6. AbbVie Inc. ABBV$15.1 million
  7. Brookfield Asset Mgmt Inc.$14.4 million
  8. ROSS Stores, Inc. ROST$12.8 million

and 8 more in the table below

Added to 20

  1. KLA Corp. KLAC+64,800 shares · +900%
  2. Apple Inc. AAPL+60,000 shares · +100%
  3. Bank of America Corp. BAC+300,000 shares · +60%
  4. Meta Platforms, Inc. META+23,500 shares · +31%
  5. PepsiCo Inc. PEP+80,000 shares · +67%
  6. Birkenstock Holding plc BIRK+250,000 shares · +71%
  7. Goldman Sachs Group Inc. GS+7,500 shares · +48%
  8. Capri Holdings Limited CPRI+300,000 shares · +150%

and 12 more in the table below

Trimmed 19

  1. Advanced Micro Devices Inc. AMD-99,000 shares · -57%
  2. Seagate Technology Holdings plc STX-42,500 shares · -63%
  3. Intel Corp. INTC-270,000 shares · -44%
  4. Arm Holdings plc ARM-99,600 shares · -53%
  5. Caterpillar Inc. CAT-30,000 shares · -43%
  6. Applied Materials Inc. AMAT-40,000 shares · -40%
  7. Broadcom Inc. AVGO-62,500 shares · -58%
  8. Ferrari N.V. RACE-50,200 shares · -22%

and 11 more in the table below

Sold out of 7

  1. Baidu, Inc. BIDU$39.2 million last quarter
  2. D.R. Horton, Inc. DHI$35.7 million last quarter
  3. Pfizer Inc. PFE$21.1 million last quarter
  4. Shopify Inc. SHOP$16.4 million last quarter
  5. Honeywell International Inc. HON$11.3 million last quarter
  6. Motorola Solutions, Inc. MSI$8.7 million last quarter
  7. General Electric Co. GE$4.3 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Ferrari N.V. RACE180,000$67.0 million3.82%-50,200
Meta Platforms, Inc. META100,000$56.3 million3.21%+23,500
BJ's Wholesale Club Holdings, Inc. BJ550,000$48.0 million2.73%no change
Amazon.com Inc. AMZN200,000$47.7 million2.72%-72,800
Intel Corp. INTC340,000$47.5 million2.71%-270,000
Bank of America Corp. BAC800,000$45.6 million2.60%+300,000
Advanced Micro Devices Inc. AMD75,000$43.6 million2.48%-99,000
Applied Materials Inc. AMAT60,000$43.4 million2.47%-40,000
Caterpillar Inc. CAT40,000$42.6 million2.43%-30,000
Eli Lilly & Co. LLY35,000$42.0 million2.39%new
Visa Inc. V120,000$41.2 million2.35%new
NVIDIA Corp. NVDA200,000$40.0 million2.28%-81,300
Qualcomm Inc. QCOM210,000$38.8 million2.21%new
Microsoft Corp. MSFT100,000$37.3 million2.13%-20,000
Alphabet Inc. GOOG100,000$35.3 million2.01%no change
Apple Inc. AAPL120,000$34.7 million1.98%+60,000
Micron Technology Inc. MU30,000$34.6 million1.97%new
Arm Holdings plc ARM90,000$31.9 million1.82%-99,600
Western Digital Corp. WDC48,000$30.7 million1.75%no change
EQT Corp. EQT550,000$29.2 million1.67%no change
Tesla, Inc. TSLA65,000$27.3 million1.56%-20,000
PepsiCo Inc. PEP200,000$27.1 million1.54%+80,000
Netflix Inc. NFLX375,000$26.8 million1.53%no change
Joby Aviation Inc. JOBY3,000,000$26.8 million1.53%-665,000
Birkenstock Holding plc BIRK600,000$25.8 million1.47%+250,000
Snowflake Inc. SNOW100,000$25.4 million1.45%+20,000
Cloudflare Inc. NET100,000$24.5 million1.40%no change
Seagate Technology Holdings plc STX25,000$24.1 million1.38%-42,500
Goldman Sachs Group Inc. GS23,000$23.3 million1.33%+7,500
ASML Holding N.V. ASML11,600$23.1 million1.32%no change
Ypf Sociedad Anonima YPF500,000$22.7 million1.30%no change
KLA Corp. KLAC72,000$21.7 million1.24%+64,800
Uber Technologies, Inc. UBER300,000$21.6 million1.23%-150,000
Walt Disney Co. DIS220,000$21.2 million1.21%+19,600
Ollie's Bargain Outlet Holdings, Inc. OLLI270,000$20.8 million1.18%+57,000
Lam Research Corp.47,500$20.6 million1.17%no change
Boeing Co. BA95,000$20.6 million1.17%-55,000
Cisco Systems, Inc. CSCO170,000$20.0 million1.14%+15,000
CrowdStrike Holdings, Inc. CRWD25,000$19.1 million1.09%no change
Baker Hughes Co. BKR340,000$18.9 million1.08%no change
MercadoLibre, Inc. MELI11,000$18.7 million1.06%+2,000
Robinhood Markets, Inc. HOOD175,000$17.5 million1.00%no change
Broadcom Inc. AVGO45,000$17.0 million0.97%-62,500
Halliburton Co. HAL500,000$17.0 million0.97%+100,000
JPMorgan Chase & Co. JPM50,000$16.4 million0.93%+15,000
Equinix Inc. EQIX15,000$15.6 million0.89%new
Lockheed Martin Corp. LMT30,000$15.3 million0.87%-13,200
AbbVie Inc. ABBV60,000$15.1 million0.86%new
Thermo Fisher Scientific Inc. TMO30,000$15.0 million0.86%-21,000
CNH Industrial N.V. CNH1,300,000$14.6 million0.83%-320,000
Teradyne, Inc. TER30,000$14.5 million0.83%+7,000
Brookfield Asset Mgmt Inc.320,000$14.4 million0.82%new
American Express Co. AXP42,000$14.2 million0.81%+5,300
Mongodb Inc. MDB40,000$13.4 million0.77%no change
Procter & Gamble Co. PG90,000$13.2 million0.75%+17,000
Alibaba Group Holding Limited BABA135,000$13.0 million0.74%no change
ROSS Stores, Inc. ROST60,000$12.8 million0.73%new
Verizon Communications Inc. VZ300,000$12.7 million0.72%new
Xylem Inc. XYL100,000$11.8 million0.67%-20,900
BioNTech SE BNTX125,000$11.6 million0.66%new
TransDigm Group Inc. TDG8,500$11.3 million0.65%no change
AeroVironment Inc. AVAV67,000$11.1 million0.63%no change
Hershey Co. HSY62,000$10.9 million0.62%no change
Blackstone Inc. BX90,000$10.6 million0.60%+21,500
MP Materials Corp. MP185,000$10.4 million0.59%no change
Capri Holdings Limited CPRI500,000$9.3 million0.53%+300,000
Churchill Downs Inc. CHDN100,000$9.0 million0.51%new
Centrus Energy Corp. LEU50,000$8.4 million0.48%+10,000
XP Inc. XP500,000$8.1 million0.46%no change
TechnipFMC plc FTI120,000$8.0 million0.45%new
Solstice Advanced Materials Inc. SOLS87,500$7.8 million0.44%no change
Madrigal Pharmaceuticals Inc. MDGL13,215$7.1 million0.40%no change
Honeywell International Inc. HON25,000$5.6 million0.32%new
Ideaya Biosciences Inc. IDYA150,000$5.6 million0.32%new
Honeywell Aerospace Inc. Com HONA25,000$5.5 million0.32%new
Synopsys Inc. SNPS12,000$5.4 million0.31%no change
Danaher Corp. DHR27,500$5.2 million0.30%no change
Inspire Medical Systems, Inc. INSP117,400$5.2 million0.30%no change
Ares Management Corp. ARES47,000$5.2 million0.30%new
Costco Wholesale Corp. COST5,500$5.1 million0.29%no change
Dollar General Corp. DG35,000$4.0 million0.23%no change
Archer Aviation Inc. ACHR700,000$3.3 million0.19%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.