Rheos Capital Works Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Rheos Capital Works Inc. disclosed 82 stock positions valued at approximately $1.75B as of quarter-end June 30, 2026. The largest holdings include FERRARI N V, META PLATFORMS INC, and BJS WHSL CLUB HLDGS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 82
- Portfolio Value
- $1.75B
Holdings by Sector
Rheos Capital Works Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FERRARI N V | RACE | Other | 3.82% | 180,000 | -50,200 | -21.81% | $67,012,000 |
| META PLATFORMS INC | META | Communication Services | 3.21% | 100,000 | +23,500 | +30.72% | $56,329,000 |
| BJS WHSL CLUB HLDGS INC | BJ | Consumer Defensive | 2.73% | 550,000 | - | - | $47,971,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.72% | 200,000 | -72,800 | -26.69% | $47,668,000 |
| INTEL CORP | INTC | Technology | 2.71% | 340,000 | -270,000 | -44.26% | $47,474,000 |
| BANK OF AMER CORP | BAC | Financial Services | 2.60% | 800,000 | +300,000 | +60.00% | $45,584,000 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.48% | 75,000 | -99,000 | -56.90% | $43,568,000 |
| APPLIED MATLS INC | AMAT | Technology | 2.47% | 60,000 | -40,000 | -40.00% | $43,380,000 |
| CATERPILLAR INC | CAT | Industrials | 2.43% | 40,000 | -30,000 | -42.86% | $42,596,000 |
| ELI LILLY & CO | LLY | Healthcare | 2.39% | 35,000 | +35,000 | +100.00% | $41,980,000 |
| VISA INC | V | Financial Services | 2.35% | 120,000 | +120,000 | +100.00% | $41,171,000 |
| NVIDIA CORPORATION | NVDA | Technology | 2.28% | 200,000 | -81,300 | -28.90% | $40,018,000 |
| QUALCOMM INC | QCOM | Technology | 2.21% | 210,000 | +210,000 | +100.00% | $38,806,000 |
| MICROSOFT CORP | MSFT | Technology | 2.13% | 100,000 | -20,000 | -16.67% | $37,302,000 |
| ALPHABET INC | GOOG | Communication Services | 2.01% | 100,000 | - | - | $35,333,000 |
| APPLE INC | AAPL | Technology | 1.98% | 120,000 | +60,000 | +100.00% | $34,723,000 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.97% | 30,000 | +30,000 | +100.00% | $34,629,000 |
| ARM HOLDINGS PLC | ARM | Technology | 1.82% | 90,000 | -99,600 | -52.53% | $31,911,000 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.75% | 48,000 | - | - | $30,659,000 |
| EQT CORP | EQT | Energy | 1.67% | 550,000 | - | - | $29,244,000 |
| TESLA INC | TSLA | Consumer Cyclical | 1.56% | 65,000 | -20,000 | -23.53% | $27,339,000 |
| PEPSICO INC | PEP | Consumer Defensive | 1.54% | 200,000 | +80,000 | +66.67% | $27,080,000 |
| NETFLIX INC. | NFLX | Communication Services | 1.53% | 375,000 | - | - | $26,775,000 |
| JOBY AVIATION INC | JOBY | Industrials | 1.53% | 3,000,000 | -665,000 | -18.14% | $26,760,000 |
| BIRKENSTOCK HOLDING PLC | BIRK | Other | 1.47% | 600,000 | +250,000 | +71.43% | $25,818,000 |
| SNOWFLAKE INC | SNOW | Technology | 1.45% | 100,000 | +20,000 | +25.00% | $25,450,000 |
| CLOUDFLARE INC | NET | Technology | 1.40% | 100,000 | - | - | $24,528,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.38% | 25,000 | -42,500 | -62.96% | $24,125,000 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.33% | 23,000 | +7,500 | +48.39% | $23,262,000 |
| ASML HLDG NV | ASML | Other | 1.32% | 11,600 | - | - | $23,078,000 |
Showing 30 of 82 holdings in the latest reporting period.