Rheos Capital Works Inc. Portfolio Stock Holdings
Rheos Capital Works Inc. disclosed 82 stock positions valued at approximately $1.8 million in its latest SEC 13F filing. The largest holdings include FERRARI N V, META PLATFORMS INC, and BJS WHSL CLUB HLDGS INC. The filing reflects positions held as of June 30, 2026 and was filed on August 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 82
- Portfolio Value
- $1.8M
Holdings by Sector
Rheos Capital Works Inc. Portfolio Holdings in Q2 2026
79 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FERRARI N V | RACE | Other | 3.82% | 180,000 | -50,200 | -21.81% | $67,012 |
| META PLATFORMS INC | META | Communication Services | 3.21% | 100,000 | +23,500 | +30.72% | $56,329 |
| BJS WHSL CLUB HLDGS INC | BJ | Consumer Defensive | 2.73% | 550,000 | - | - | $47,971 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.72% | 200,000 | -72,800 | -26.69% | $47,668 |
| INTEL CORP | INTC | Technology | 2.71% | 340,000 | -270,000 | -44.26% | $47,474 |
| BANK OF AMER CORP | BAC | Financial Services | 2.60% | 800,000 | +300,000 | +60.00% | $45,584 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.48% | 75,000 | -99,000 | -56.90% | $43,568 |
| APPLIED MATLS INC | AMAT | Technology | 2.47% | 60,000 | -40,000 | -40.00% | $43,380 |
| CATERPILLAR INC | CAT | Industrials | 2.43% | 40,000 | -30,000 | -42.86% | $42,596 |
| ELI LILLY & CO | LLY | Healthcare | 2.39% | 35,000 | +35,000 | +100.00% | $41,980 |
| VISA INC | V | Financial Services | 2.35% | 120,000 | +120,000 | +100.00% | $41,171 |
| NVIDIA CORPORATION | NVDA | Technology | 2.28% | 200,000 | -81,300 | -28.90% | $40,018 |
| QUALCOMM INC | QCOM | Technology | 2.21% | 210,000 | +210,000 | +100.00% | $38,806 |
| MICROSOFT CORP | MSFT | Technology | 2.13% | 100,000 | -20,000 | -16.67% | $37,302 |
| ALPHABET INC | GOOG | Communication Services | 2.01% | 100,000 | - | - | $35,333 |
| APPLE INC | AAPL | Technology | 1.98% | 120,000 | +60,000 | +100.00% | $34,723 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.97% | 30,000 | +30,000 | +100.00% | $34,629 |
| ARM HOLDINGS PLC | ARM | Technology | 1.82% | 90,000 | -99,600 | -52.53% | $31,911 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.75% | 48,000 | - | - | $30,659 |
| EQT CORP | EQT | Energy | 1.67% | 550,000 | - | - | $29,244 |
| TESLA INC | TSLA | Consumer Cyclical | 1.56% | 65,000 | -20,000 | -23.53% | $27,339 |
| PEPSICO INC | PEP | Consumer Defensive | 1.54% | 200,000 | +80,000 | +66.67% | $27,080 |
| NETFLIX INC. | NFLX | Communication Services | 1.53% | 375,000 | - | - | $26,775 |
| JOBY AVIATION INC | G65163100 | Other | 1.53% | 3,000,000 | -665,000 | -18.14% | $26,760 |
| BIRKENSTOCK HOLDING PLC | BIRK | Other | 1.47% | 600,000 | +250,000 | +71.43% | $25,818 |
| SNOWFLAKE INC | SNOW | Technology | 1.45% | 100,000 | +20,000 | +25.00% | $25,450 |
| CLOUDFLARE INC | NET | Technology | 1.40% | 100,000 | - | - | $24,528 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.38% | 25,000 | -42,500 | -62.96% | $24,125 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.33% | 23,000 | +7,500 | +48.39% | $23,262 |
| ASML HLDG NV | ASML | Other | 1.32% | 11,600 | - | - | $23,078 |
| YPF SOCIEDAD ANONIMA | YPF | Energy | 1.30% | 500,000 | - | - | $22,735 |
| KLA CORP | KLAC | Technology | 1.24% | 72,000 | +64,800 | +900.00% | $21,723 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.23% | 300,000 | -150,000 | -33.33% | $21,648 |
| DISNEY WALT CO | DIS | Communication Services | 1.21% | 220,000 | +19,600 | +9.78% | $21,175 |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | Consumer Defensive | 1.18% | 270,000 | +57,000 | +26.76% | $20,758 |
| Lam Research Corp. | LRCX | Technology | 1.17% | 47,500 | - | - | $20,583 |
| BOEING CO | BA | Industrials | 1.17% | 95,000 | -55,000 | -36.67% | $20,565 |
| CISCO SYS INC | CSCO | Technology | 1.14% | 170,000 | +15,000 | +9.68% | $19,968 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.09% | 25,000 | - | - | $19,079 |
| BAKER HUGHES COMPANY | BKR | Energy | 1.08% | 340,000 | - | - | $18,870 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.06% | 11,000 | +2,000 | +22.22% | $18,671 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 1.00% | 175,000 | - | - | $17,549 |
| BROADCOM INC | AVGO | Technology | 0.97% | 45,000 | -62,500 | -58.14% | $16,999 |
| HALLIBURTON CO | HAL | Energy | 0.97% | 500,000 | +100,000 | +25.00% | $16,975 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.93% | 50,000 | +15,000 | +42.86% | $16,367 |
| EQUINIX INC | EQIX | Real Estate | 0.89% | 15,000 | +15,000 | +100.00% | $15,636 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.87% | 30,000 | -13,200 | -30.56% | $15,284 |
| ABBVIE INC | ABBV | Healthcare | 0.86% | 60,000 | +60,000 | +100.00% | $15,098 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.86% | 30,000 | -21,000 | -41.18% | $15,041 |
| CNH INDL N V | CNH | Other | 0.83% | 1,300,000 | -320,000 | -19.75% | $14,599 |
| TERADYNE INC | TER | Technology | 0.83% | 30,000 | +7,000 | +30.43% | $14,515 |
| Brookfield Asset Management Inc. | BAM | Other | 0.82% | 320,000 | +320,000 | +100.00% | $14,352 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.81% | 42,000 | +5,300 | +14.44% | $14,207 |
| MONGODB INC | MDB | Technology | 0.77% | 40,000 | - | - | $13,436 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.75% | 90,000 | +17,000 | +23.29% | $13,198 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.74% | 135,000 | - | - | $12,957 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.73% | 60,000 | +60,000 | +100.00% | $12,771 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.72% | 300,000 | +300,000 | +100.00% | $12,702 |
| XYLEM INC | XYL | Industrials | 0.67% | 100,000 | -20,900 | -17.29% | $11,821 |
| BIONTECH SE | BNTX | Healthcare | 0.66% | 125,000 | +125,000 | +100.00% | $11,631 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.65% | 8,500 | - | - | $11,322 |
| AEROVIRONMENT INC | AVAV | Industrials | 0.63% | 67,000 | - | - | $11,060 |
| HERSHEY CO | HSY | Consumer Defensive | 0.62% | 62,000 | - | - | $10,878 |
| BLACKSTONE INC | BX | Financial Services | 0.60% | 90,000 | +21,500 | +31.39% | $10,590 |
| MP MATERIALS CORP | MP | Basic Materials | 0.59% | 185,000 | - | - | $10,362 |
| CAPRI HOLDINGS LIMITED | CPRI | Other | 0.53% | 500,000 | +300,000 | +150.00% | $9,285 |
| CHURCHILL DOWNS INC | CHDN | Consumer Cyclical | 0.51% | 100,000 | +100,000 | +100.00% | $8,964 |
| CENTRUS ENERGY CORP | LEU | Energy | 0.48% | 50,000 | +10,000 | +25.00% | $8,394 |
| XP INC | XP | Other | 0.46% | 500,000 | - | - | $8,130 |
| TECHNIPFMC PLC | G87110105 | Other | 0.45% | 120,000 | +120,000 | +100.00% | $7,956 |
| MADRIGAL PHARMACEUTICALS INC | MDGL | Healthcare | 0.40% | 13,215 | - | - | $7,096 |
| IDEAYA BIOSCIENCES INC | IDYA | Healthcare | 0.32% | 150,000 | +150,000 | +100.00% | $5,591 |
| SYNOPSYS INC | SNPS | Technology | 0.31% | 12,000 | - | - | $5,353 |
| DANAHER CORP DEL | DHR | Healthcare | 0.30% | 27,500 | - | - | $5,238 |
| INSPIRE MED SYS INC | INSP | Healthcare | 0.30% | 117,400 | - | - | $5,237 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.30% | 47,000 | +47,000 | +100.00% | $5,232 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.29% | 5,500 | - | - | $5,145 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.23% | 35,000 | - | - | $4,029 |
| ARCHER AVIATION INC | ACHR | Industrials | 0.19% | 700,000 | - | - | $3,311 |