Rheos Capital Works
Latest statistics and disclosures from Rheos Capital Works's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RACE, AMZN, BJ, CAT, NVDA, and represent 19.19% of Rheos Capital Works's stock portfolio.
- Added to shares of these 10 stocks: BJ (+$54M), EQT (+$35M), AMZN (+$31M), NFLX (+$29M), BAC (+$24M), YPF (+$23M), PFE (+$21M), NET (+$21M), PEP (+$19M), AMD (+$18M).
- Started 20 new stock positions in PFE, NET, PEP, BJ, MDB, EQT, HAL, MSI, HON, ACHR. YPF, BIRK, JPM, SOLS, COST, DG, LEU, BAC, PG, CPRI.
- Reduced shares in these 10 stocks: META (-$78M), AMAT (-$48M), NTNX (-$24M), WDC (-$22M), DHI (-$21M), CAT (-$19M), AAPL (-$19M), Pfizer (-$19M), ZS (-$18M), AVAV (-$13M).
- Sold out of its positions in APP, CRNC, NTNX, ORCL, ZS, ACN, Birkenstock Holding, Archer Aviation, Centrus Energy Corp., Honeywell International. JPMorgan Chase & Co., Pfizer, Solstice Advanced Materials, Capri Holdings Ltd. equities.
- Rheos Capital Works was a net buyer of stock by $2.6M.
- Rheos Capital Works has $1.5B in assets under management (AUM), dropping by -3.97%.
- Central Index Key (CIK): 0001735445
Tip: Access up to 7 years of quarterly data
Positions held by Rheos Capital Works consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Rheos Capital Works
Rheos Capital Works holds 73 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ferrari Nv Ord (RACE) | 5.2 | $78M | 230k | 338.45 |
|
|
| Amazon (AMZN) | 3.8 | $57M | +122% | 273k | 208.27 |
|
| Bj's Wholesale Club Holdings (BJ) | 3.6 | $54M | NEW | 550k | 98.42 |
|
| Caterpillar (CAT) | 3.3 | $50M | -27% | 70k | 708.46 |
|
| NVIDIA Corporation (NVDA) | 3.3 | $49M | 281k | 174.40 |
|
|
| Microsoft Corporation (MSFT) | 3.0 | $44M | +40% | 120k | 370.17 |
|
| Meta Platforms Cl A (META) | 2.9 | $44M | -64% | 77k | 572.13 |
|
| Baidu Sponsored Adr (BIDU) | 2.6 | $39M | 352k | 111.42 |
|
|
| Netflix (NFLX) | 2.4 | $36M | +400% | 375k | 96.15 |
|
| D.R. Horton (DHI) | 2.4 | $36M | -36% | 260k | 137.22 |
|
| Advanced Micro Devices (AMD) | 2.4 | $35M | +97% | 174k | 203.43 |
|
| EQT Corporation (EQT) | 2.3 | $35M | NEW | 550k | 63.64 |
|
| Applied Materials (AMAT) | 2.3 | $34M | -58% | 100k | 341.79 |
|
| Broadcom (AVGO) | 2.2 | $33M | 108k | 309.51 |
|
|
| Uber Technologies (UBER) | 2.2 | $32M | 450k | 71.93 |
|
|
| Tesla Motors (TSLA) | 2.1 | $32M | 85k | 371.75 |
|
|
| Joby Aviation (JOBY) | 2.0 | $30M | +3% | 3.7M | 8.26 |
|
| Boeing Company (BA) | 2.0 | $30M | -29% | 150k | 199.03 |
|
| Alphabet CL C (GOOG) | 1.9 | $29M | -25% | 100k | 286.86 |
|
| Arm Holdings (ARM) | 1.9 | $29M | +5% | 190k | 151.28 |
|
| Intel Corporation (INTC) | 1.8 | $27M | +144% | 610k | 44.13 |
|
| Seagate Technology (STX) | 1.8 | $26M | -3% | 68k | 391.76 |
|
| Lockheed Martin Corporation (LMT) | 1.7 | $26M | 43k | 604.40 |
|
|
| Thermo Fisher Scientific (TMO) | 1.7 | $25M | 51k | 491.53 |
|
|
| Bank of America Corporation (BAC) | 1.6 | $24M | NEW | 500k | 48.75 |
|
| Ypf Sponsored Adr (YPF) | 1.5 | $23M | NEW | 500k | 46.22 |
|
| Pfizer (PFE) | 1.4 | $21M | NEW | 750k | 28.08 |
|
| Baker Hughes Cl A (BKR) | 1.4 | $21M | +17% | 340k | 61.05 |
|
| Cloudflare Cl A (NET) | 1.4 | $21M | NEW | 100k | 206.34 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.3 | $20M | 213k | 92.04 |
|
|
| Walt Disney Company (DIS) | 1.3 | $19M | 200k | 96.38 |
|
|
| Pepsi (PEP) | 1.2 | $19M | NEW | 120k | 155.29 |
|
| CNH Industrial NV Cl A (CNH) | 1.2 | $18M | 1.6M | 11.00 |
|
|
| Alibaba Group Holding Sponsored Adr (BABA) | 1.1 | $17M | +125% | 135k | 125.46 |
|
| Shopify Inc cl a (SHOP) | 1.1 | $16M | 138k | 118.62 |
|
|
| Halliburton Company (HAL) | 1.0 | $16M | NEW | 400k | 38.99 |
|
| MercadoLibre (MELI) | 1.0 | $16M | 9.0k | 1729.00 |
|
|
| ASML Holding Sponsored Adr (ASML) | 1.0 | $15M | +182% | 12k | 1320.86 |
|
| Apple (AAPL) | 1.0 | $15M | -55% | 60k | 253.78 |
|
| Xylem (XYL) | 1.0 | $14M | 121k | 119.50 |
|
|
| Goldman Sachs (GS) | 0.9 | $13M | 16k | 846.00 |
|
|
| Western Digital (WDC) | 0.9 | $13M | -63% | 48k | 270.50 |
|
| Hershey Company (HSY) | 0.9 | $13M | -50% | 62k | 207.89 |
|
| Birkenstock Holding (BIRK) | 0.8 | $13M | NEW | 350k | 35.83 |
|
| AeroVironment (AVAV) | 0.8 | $12M | -52% | 67k | 183.04 |
|
| Robinhood Markets Cl A (HOOD) | 0.8 | $12M | 175k | 69.30 |
|
|
| Snowflake Cl A (SNOW) | 0.8 | $12M | -38% | 80k | 150.82 |
|
| Cisco Systems (CSCO) | 0.8 | $12M | 155k | 77.59 |
|
|
| Honeywell International (HON) | 0.8 | $11M | NEW | 50k | 226.04 |
|
| American Express Company (AXP) | 0.7 | $11M | 37k | 302.48 |
|
|
| KLA-Tencor Corporation (KLAC) | 0.7 | $11M | -48% | 7.2k | 1472.36 |
|
| Procter & Gamble Company (PG) | 0.7 | $11M | NEW | 73k | 144.44 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $10M | NEW | 35k | 294.17 |
|
| Lam Research Corporation | 0.7 | $10M | -52% | 48k | 213.66 |
|
| TransDigm Group Incorporated (TDG) | 0.7 | $9.9M | 8.5k | 1158.94 |
|
|
| Mongodb Inc. Class A (MDB) | 0.7 | $9.8M | NEW | 40k | 244.78 |
|
| CrowdStrike Holdings Cl A (CRWD) | 0.7 | $9.8M | 25k | 390.40 |
|
|
| XP Cl A (XP) | 0.6 | $9.5M | 500k | 19.04 |
|
|
| Mp Materials Corp (MP) | 0.6 | $8.9M | 185k | 48.26 |
|
|
| Motorola Solutions (MSI) | 0.6 | $8.7M | NEW | 20k | 433.95 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $7.9M | 69k | 114.99 |
|
|
| Centrus Energy Corp. Cl A (LEU) | 0.5 | $6.9M | NEW | 40k | 173.60 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.5 | $6.9M | -49% | 13k | 523.50 |
|
| Teradyne (TER) | 0.5 | $6.8M | -63% | 23k | 296.48 |
|
| Solstice Advanced Matls (SOLS) | 0.4 | $6.7M | NEW | 88k | 76.16 |
|
| Inspire Med Sys (INSP) | 0.4 | $6.1M | 117k | 51.58 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $5.5M | NEW | 5.5k | 996.36 |
|
| Danaher Corporation (DHR) | 0.3 | $5.2M | 28k | 189.60 |
|
|
| Synopsys (SNPS) | 0.3 | $4.8M | 12k | 396.50 |
|
|
| General Electric (GE) | 0.3 | $4.3M | 15k | 283.80 |
|
|
| Dollar General (DG) | 0.3 | $4.2M | NEW | 35k | 118.74 |
|
| Archer Aviation Inc-a (ACHR) | 0.2 | $3.6M | NEW | 700k | 5.17 |
|
| Michael Kors Holdings Ord (CPRI) | 0.2 | $3.5M | NEW | 200k | 17.62 |
|
Past Filings by Rheos Capital Works
SEC 13F filings are viewable for Rheos Capital Works going back to 2017
- Rheos Capital Works 2026 Q1 filed May 8, 2026
- Rheos Capital Works 2025 Q4 filed Jan. 21, 2026
- Rheos Capital Works 2025 Q3 filed Oct. 22, 2025
- Rheos Capital Works 2025 Q2 filed July 28, 2025
- Rheos Capital Works 2025 Q1 filed April 14, 2025
- Rheos Capital Works 2024 Q4 filed Jan. 24, 2025
- Rheos Capital Works 2024 Q3 filed Oct. 16, 2024
- Rheos Capital Works 2024 Q2 filed July 24, 2024
- Rheos Capital Works 2024 Q1 filed April 11, 2024
- Rheos Capital Works 2023 Q4 filed Jan. 16, 2024
- Rheos Capital Works 2023 Q3 filed Oct. 17, 2023
- Rheos Capital Works 2023 Q2 filed Aug. 2, 2023
- Rheos Capital Works 2023 Q1 filed May 3, 2023
- Rheos Capital Works 2022 Q4 filed Feb. 2, 2023
- Rheos Capital Works 2022 Q3 filed Nov. 9, 2022
- Rheos Capital Works 2022 Q2 filed July 29, 2022