Rheos Capital Works as of June 30, 2026
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 | 180k | 372.29 | |
| Meta Platforms Cl A (META) | 3.2 | $56M | 100k | 563.29 | |
| Bj's Wholesale Club Holdings (BJ) | 2.7 | $48M | 550k | 87.22 | |
| Amazon (AMZN) | 2.7 | $48M | 200k | 238.34 | |
| Intel Corporation (INTC) | 2.7 | $48M | 340k | 139.63 | |
| Bank of America Corporation (BAC) | 2.6 | $46M | 800k | 56.98 | |
| Advanced Micro Devices (AMD) | 2.5 | $44M | 75k | 580.91 | |
| Applied Materials (AMAT) | 2.5 | $43M | 60k | 723.00 | |
| Caterpillar (CAT) | 2.4 | $43M | 40k | 1064.90 | |
| Eli Lilly & Co. (LLY) | 2.4 | $42M | 35k | 1199.43 | |
| Visa Cl A (V) | 2.3 | $41M | 120k | 343.09 | |
| NVIDIA Corporation (NVDA) | 2.3 | $40M | 200k | 200.09 | |
| Qualcomm (QCOM) | 2.2 | $39M | 210k | 184.79 | |
| Microsoft Corporation (MSFT) | 2.1 | $37M | 100k | 373.02 | |
| Alphabet CL C (GOOG) | 2.0 | $35M | 100k | 353.33 | |
| Apple (AAPL) | 2.0 | $35M | 120k | 289.36 | |
| Micron Technology (MU) | 2.0 | $35M | 30k | 1154.30 | |
| Arm Holdings (ARM) | 1.8 | $32M | 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 | 65k | 420.60 | |
| Pepsi (PEP) | 1.5 | $27M | 200k | 135.40 | |
| Netflix (NFLX) | 1.5 | $27M | 375k | 71.40 | |
| Joby Aviation (JOBY) | 1.5 | $27M | 3.0M | 8.92 | |
| Birkenstock Holding (BIRK) | 1.5 | $26M | 600k | 43.03 | |
| Snowflake Cl A (SNOW) | 1.5 | $26M | 100k | 254.50 | |
| Cloudflare Cl A (NET) | 1.4 | $25M | 100k | 245.28 | |
| Seagate Technology (STX) | 1.4 | $24M | 25k | 965.00 | |
| Goldman Sachs (GS) | 1.3 | $23M | 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 | 72k | 301.71 | |
| Uber Technologies (UBER) | 1.2 | $22M | 300k | 72.16 | |
| Walt Disney Company (DIS) | 1.2 | $21M | 220k | 96.25 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.2 | $21M | 270k | 76.88 | |
| Lam Research Corporation | 1.2 | $21M | 48k | 433.33 | |
| Boeing Company (BA) | 1.2 | $21M | 95k | 216.47 | |
| Cisco Systems (CSCO) | 1.1 | $20M | 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 | 11k | 1697.36 | |
| Robinhood Mkts Cl A (HOOD) | 1.0 | $18M | 175k | 100.28 | |
| Broadcom (AVGO) | 1.0 | $17M | 45k | 377.76 | |
| Halliburton Company (HAL) | 1.0 | $17M | 500k | 33.95 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $16M | 50k | 327.34 | |
| Equinix (EQIX) | 0.9 | $16M | 15k | 1042.40 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $15M | 30k | 509.47 | |
| Abbvie (ABBV) | 0.9 | $15M | 60k | 251.63 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $15M | 30k | 501.37 | |
| Cnh Indl N V Cl A (CNH) | 0.8 | $15M | 1.3M | 11.23 | |
| Teradyne (TER) | 0.8 | $15M | 30k | 483.83 | |
| Brookfield Asset Management Cl A | 0.8 | $14M | 320k | 44.85 | |
| American Express Company (AXP) | 0.8 | $14M | 42k | 338.26 | |
| Mongodb Inc. Class A (MDB) | 0.8 | $13M | 40k | 335.90 | |
| Procter & Gamble Company (PG) | 0.8 | $13M | 90k | 146.64 | |
| Alibaba Group Hldg Sponsored Adr (BABA) | 0.7 | $13M | 135k | 95.98 | |
| Ross Stores (ROST) | 0.7 | $13M | 60k | 212.85 | |
| Verizon Communications (VZ) | 0.7 | $13M | 300k | 42.34 | |
| Xylem (XYL) | 0.7 | $12M | 100k | 118.21 | |
| Biontech Se Sponsored Adr (BNTX) | 0.7 | $12M | 125k | 93.05 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $11M | 8.5k | 1332.00 | |
| 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 | 90k | 117.67 | |
| Mp Materials Corp (MP) | 0.6 | $10M | 185k | 56.01 | |
| Michael Kors Holdings Ord (CPRI) | 0.5 | $9.3M | 500k | 18.57 | |
| Churchill Downs (CHDN) | 0.5 | $9.0M | 100k | 89.64 | |
| Centrus Energy Corp Cl A (LEU) | 0.5 | $8.4M | 50k | 167.88 | |
| XP Cl A (XP) | 0.5 | $8.1M | 500k | 16.26 | |
| Technipfmc (FTI) | 0.5 | $8.0M | 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 | 25k | 223.92 | |
| Ideaya Biosciences (IDYA) | 0.3 | $5.6M | 150k | 37.27 | |
| Honeywell Aerospace (HONA) | 0.3 | $5.5M | 25k | 221.08 | |
| Synopsys (SNPS) | 0.3 | $5.4M | 12k | 446.08 | |
| Danaher Corporation (DHR) | 0.3 | $5.2M | 28k | 190.47 | |
| Inspire Med Sys (INSP) | 0.3 | $5.2M | 117k | 44.61 | |
| Ares Management Corporation Cl A (ARES) | 0.3 | $5.2M | 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 |
