Rheos Capital Works
Latest statistics and disclosures from Rheos Capital Works's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RACE, META, BJ, AMZN, INTC, and represent 15.19% of Rheos Capital Works's stock portfolio.
- Added to shares of these 10 stocks: LLY (+$42M), V (+$41M), QCOM (+$39M), MU (+$35M), KLAC (+$20M), AAPL (+$17M), BAC (+$17M), EQIX (+$16M), ABBV (+$15M), Brookfield Asset Management (+$14M).
- Started 16 new stock positions in FTI, ROST, ABBV, CHDN, VZ, V, HONA, ARES, Brookfield Asset Management, HON. MU, QCOM, LLY, IDYA, BNTX, EQIX.
- Reduced shares in these 10 stocks: AMD (-$58M), STX (-$41M), BIDU (-$39M), INTC (-$38M), , ARM (-$35M), CAT (-$32M), AMAT (-$29M), AVGO (-$24M), PFE (-$21M).
- Sold out of its positions in BIDU, DHI, GE, Honeywell International, MSI, PFE, SHOP.
- Rheos Capital Works was a net seller of stock by $-96M.
- Rheos Capital Works has $1.8B in assets under management (AUM), dropping by 17.12%.
- Central Index Key (CIK): 0001735445
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Portfolio Holdings for Rheos Capital Works
Rheos Capital Works holds 82 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ferrari Nv Ord (RACE) | 3.8 | $67M | -21% | 180k | 372.29 |
|
| Meta Platforms Cl A (META) | 3.2 | $56M | +30% | 100k | 563.29 |
|
| Bj's Wholesale Club Holdings (BJ) | 2.7 | $48M | 550k | 87.22 |
|
|
| Amazon (AMZN) | 2.7 | $48M | -26% | 200k | 238.34 |
|
| Intel Corporation (INTC) | 2.7 | $48M | -44% | 340k | 139.63 |
|
| Bank of America Corporation (BAC) | 2.6 | $46M | +60% | 800k | 56.98 |
|
| Advanced Micro Devices (AMD) | 2.5 | $44M | -56% | 75k | 580.91 |
|
| Applied Materials (AMAT) | 2.5 | $43M | -40% | 60k | 723.00 |
|
| Caterpillar (CAT) | 2.4 | $43M | -42% | 40k | 1064.90 |
|
| Eli Lilly & Co. (LLY) | 2.4 | $42M | NEW | 35k | 1199.43 |
|
| Visa Cl A (V) | 2.3 | $41M | NEW | 120k | 343.09 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $40M | -28% | 200k | 200.09 |
|
| Qualcomm (QCOM) | 2.2 | $39M | NEW | 210k | 184.79 |
|
| Microsoft Corporation (MSFT) | 2.1 | $37M | -16% | 100k | 373.02 |
|
| Alphabet CL C (GOOG) | 2.0 | $35M | 100k | 353.33 |
|
|
| Apple (AAPL) | 2.0 | $35M | +100% | 120k | 289.36 |
|
| Micron Technology (MU) | 2.0 | $35M | NEW | 30k | 1154.30 |
|
| Arm Holdings (ARM) | 1.8 | $32M | -52% | 90k | 354.57 |
|
| Western Digital (WDC) | 1.7 | $31M | 48k | 638.73 |
|
|
| EQT Corporation (EQT) | 1.7 | $29M | 550k | 53.17 |
|
|
| Tesla Motors (TSLA) | 1.6 | $27M | -23% | 65k | 420.60 |
|
| Pepsi (PEP) | 1.5 | $27M | +66% | 200k | 135.40 |
|
| Netflix (NFLX) | 1.5 | $27M | 375k | 71.40 |
|
|
| Joby Aviation (JOBY) | 1.5 | $27M | -18% | 3.0M | 8.92 |
|
| Birkenstock Holding (BIRK) | 1.5 | $26M | +71% | 600k | 43.03 |
|
| Snowflake Cl A (SNOW) | 1.5 | $26M | +25% | 100k | 254.50 |
|
| Cloudflare Cl A (NET) | 1.4 | $25M | 100k | 245.28 |
|
|
| Seagate Technology (STX) | 1.4 | $24M | -62% | 25k | 965.00 |
|
| Goldman Sachs (GS) | 1.3 | $23M | +48% | 23k | 1011.39 |
|
| Asml Hldg Nv Sponsored Adr (ASML) | 1.3 | $23M | 12k | 1989.48 |
|
|
| Ypf Sociedad Anonima Sponsored Adr (YPF) | 1.3 | $23M | 500k | 45.47 |
|
|
| KLA-Tencor Corporation (KLAC) | 1.2 | $22M | +900% | 72k | 301.71 |
|
| Uber Technologies (UBER) | 1.2 | $22M | -33% | 300k | 72.16 |
|
| Walt Disney Company (DIS) | 1.2 | $21M | +9% | 220k | 96.25 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.2 | $21M | +26% | 270k | 76.88 |
|
| Lam Research Corporation | 1.2 | $21M | 48k | 433.33 |
|
|
| Boeing Company (BA) | 1.2 | $21M | -36% | 95k | 216.47 |
|
| Cisco Systems (CSCO) | 1.1 | $20M | +9% | 170k | 117.46 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $19M | 25k | 763.16 |
|
|
| Baker Hughes Company Cl A (BKR) | 1.1 | $19M | 340k | 55.50 |
|
|
| MercadoLibre (MELI) | 1.1 | $19M | +22% | 11k | 1697.36 |
|
| Robinhood Mkts Cl A (HOOD) | 1.0 | $18M | 175k | 100.28 |
|
|
| Broadcom (AVGO) | 1.0 | $17M | -58% | 45k | 377.76 |
|
| Halliburton Company (HAL) | 1.0 | $17M | +25% | 500k | 33.95 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $16M | +42% | 50k | 327.34 |
|
| Equinix (EQIX) | 0.9 | $16M | NEW | 15k | 1042.40 |
|
| Lockheed Martin Corporation (LMT) | 0.9 | $15M | -30% | 30k | 509.47 |
|
| Abbvie (ABBV) | 0.9 | $15M | NEW | 60k | 251.63 |
|
| Thermo Fisher Scientific (TMO) | 0.9 | $15M | -41% | 30k | 501.37 |
|
| Cnh Indl N V Cl A (CNH) | 0.8 | $15M | -19% | 1.3M | 11.23 |
|
| Teradyne (TER) | 0.8 | $15M | +30% | 30k | 483.83 |
|
| Brookfield Asset Management Cl A | 0.8 | $14M | NEW | 320k | 44.85 |
|
| American Express Company (AXP) | 0.8 | $14M | +14% | 42k | 338.26 |
|
| Mongodb Inc. Class A (MDB) | 0.8 | $13M | 40k | 335.90 |
|
|
| Procter & Gamble Company (PG) | 0.8 | $13M | +23% | 90k | 146.64 |
|
| Alibaba Group Hldg Sponsored Adr (BABA) | 0.7 | $13M | 135k | 95.98 |
|
|
| Ross Stores (ROST) | 0.7 | $13M | NEW | 60k | 212.85 |
|
| Verizon Communications (VZ) | 0.7 | $13M | NEW | 300k | 42.34 |
|
| Xylem (XYL) | 0.7 | $12M | -17% | 100k | 118.21 |
|
| Biontech Se Sponsored Adr (BNTX) | 0.7 | $12M | NEW | 125k | 93.05 |
|
| TransDigm Group Incorporated (TDG) | 0.6 | $11M | 8.5k | 1332.00 |
|
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| AeroVironment (AVAV) | 0.6 | $11M | 67k | 165.07 |
|
|
| Hershey Company (HSY) | 0.6 | $11M | 62k | 175.45 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $11M | +31% | 90k | 117.67 |
|
| Mp Materials Corp (MP) | 0.6 | $10M | 185k | 56.01 |
|
|
| Michael Kors Holdings Ord (CPRI) | 0.5 | $9.3M | +150% | 500k | 18.57 |
|
| Churchill Downs (CHDN) | 0.5 | $9.0M | NEW | 100k | 89.64 |
|
| Centrus Energy Corp Cl A (LEU) | 0.5 | $8.4M | +25% | 50k | 167.88 |
|
| XP Cl A (XP) | 0.5 | $8.1M | 500k | 16.26 |
|
|
| Technipfmc (FTI) | 0.5 | $8.0M | NEW | 120k | 66.30 |
|
| Solstice Advanced Matls (SOLS) | 0.4 | $7.8M | 88k | 88.61 |
|
|
| Madrigal Pharmaceuticals (MDGL) | 0.4 | $7.1M | 13k | 536.97 |
|
|
| Honeywell International (HON) | 0.3 | $5.6M | NEW | 25k | 223.92 |
|
| Ideaya Biosciences (IDYA) | 0.3 | $5.6M | NEW | 150k | 37.27 |
|
| Honeywell Aerospace (HONA) | 0.3 | $5.5M | NEW | 25k | 221.08 |
|
| Synopsys (SNPS) | 0.3 | $5.4M | 12k | 446.08 |
|
|
| Danaher Corporation (DHR) | 0.3 | $5.2M | 28k | 190.47 |
|
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| Inspire Med Sys (INSP) | 0.3 | $5.2M | 117k | 44.61 |
|
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| Ares Management Corporation Cl A (ARES) | 0.3 | $5.2M | NEW | 47k | 111.32 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $5.1M | 5.5k | 935.45 |
|
|
| Dollar General (DG) | 0.2 | $4.0M | 35k | 115.11 |
|
|
| Archer Aviation Cl A (ACHR) | 0.2 | $3.3M | 700k | 4.73 |
|
Past Filings by Rheos Capital Works
SEC 13F filings are viewable for Rheos Capital Works going back to 2017
- Rheos Capital Works 2026 Q2 filed Aug. 7, 2026
- 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