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Rheos Capital Works Inc.
hedge fundUpdated 34 days agoManaged by Rheos Capital Works Inc. • Latest filing Q2 2026
Portfolio value
$1.8B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-5.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.8B |
| Q2 2023 | $1.9B |
| Q3 2023 | $1.7B |
| Q4 2023 | $1.8B |
| Q1 2024 | $2.1B |
| Q2 2024 | $1.9B |
| Q3 2024 | $1.9B |
| Q4 2024 | $1.8B |
| Q1 2025 | $1.2B |
| Q2 2025 | $1.7B |
| Q3 2025 | $1.8B |
| Q4 2025 | $1.6B |
| Q1 2026 | $1.5B |
| Q2 2026 | $1.8B |
Top holdings
82 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R RACE FERRARI N V | $67M | 180.0K | 3.82% | — |
| 2 | M META META PLATFORMS INC | $56.3M | 100.0K | 3.21% | — |
| 3 | B BJ BJS WHSL CLUB HLDGS INC | $48M | 550.0K | 2.73% | — |
| 4 | A AMZN AMAZON COM INC | $47.7M | 200.0K | 2.72% | — |
| 5 | I INTC INTEL CORP | $47.5M | 340.0K | 2.71% | — |
| 6 | B BAC-PS BANK OF AMER CORP | $45.6M | 800.0K | 2.60% | — |
| 7 | A AMD ADVANCED MICRO DEVICES INC | $43.6M | 75.0K | 2.48% | — |
| 8 | A AMAT APPLIED MATLS INC | $43.4M | 60.0K | 2.47% | — |
| 9 | C CAT CATERPILLAR INC | $42.6M | 40.0K | 2.43% | — |
| 10 | L LLY ELI LILLY & CO | $42M | 35.0K | 2.39% | — |
| 11 | V V VISA INC | $41.2M | 120.0K | 2.35% | — |
| 12 | N NVDA NVIDIA CORPORATION | $40M | 200.0K | 2.28% | — |
| 13 | Q QCOM QUALCOMM INC | $38.8M | 210.0K | 2.21% | — |
| 14 | M MSFT MICROSOFT CORP | $37.3M | 100.0K | 2.13% | — |
| 15 | G GOOGN ALPHABET INC | $35.3M | 100.0K | 2.01% | — |
| 16 | A AAPL APPLE INC | $34.7M | 120.0K | 1.98% | — |
| 17 | M MU MICRON TECHNOLOGY INC | $34.6M | 30.0K | 1.97% | — |
| 18 | A ARM ARM HOLDINGS PLC | $31.9M | 90.0K | 1.82% | — |
| 19 | W WDC WESTERN DIGITAL CORP | $30.7M | 48.0K | 1.75% | — |
| 20 | E EQT EQT CORP | $29.2M | 550.0K | 1.67% | — |