Back to Rheos Capital Works Inc.

Rheos Capital Works Inc.

Q2 2026 13F filing

Updated 34 days ago

82 disclosed positions worth $1.8B

Portfolio value
$1.8B
Total holdings
82
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-07

Full holdings

Every line item disclosed in Q2 2026

R

FERRARI N V

Value
$67M
Shares
180.0K
% Port
3.82%
M

META PLATFORMS INC

Value
$56.3M
Shares
100.0K
% Port
3.21%
B
3.BJ

BJS WHSL CLUB HLDGS INC

Value
$48M
Shares
550.0K
% Port
2.73%
A

AMAZON COM INC

Value
$47.7M
Shares
200.0K
% Port
2.72%
I

INTEL CORP

Value
$47.5M
Shares
340.0K
% Port
2.71%
B

BANK OF AMER CORP

Value
$45.6M
Shares
800.0K
% Port
2.60%
A
7.AMD

ADVANCED MICRO DEVICES INC

Value
$43.6M
Shares
75.0K
% Port
2.48%
A

APPLIED MATLS INC

Value
$43.4M
Shares
60.0K
% Port
2.47%
C
9.CAT

CATERPILLAR INC

Value
$42.6M
Shares
40.0K
% Port
2.43%
L
10.LLY

ELI LILLY & CO

Value
$42M
Shares
35.0K
% Port
2.39%
V
11.V

VISA INC

Value
$41.2M
Shares
120.0K
% Port
2.35%
N
12.NVDA

NVIDIA CORPORATION

Value
$40M
Shares
200.0K
% Port
2.28%
Q
13.QCOM

QUALCOMM INC

Value
$38.8M
Shares
210.0K
% Port
2.21%
M
14.MSFT

MICROSOFT CORP

Value
$37.3M
Shares
100.0K
% Port
2.13%
G

ALPHABET INC

Value
$35.3M
Shares
100.0K
% Port
2.01%
A
16.AAPL

APPLE INC

Value
$34.7M
Shares
120.0K
% Port
1.98%
M
17.MU

MICRON TECHNOLOGY INC

Value
$34.6M
Shares
30.0K
% Port
1.97%
A
18.ARM

ARM HOLDINGS PLC

Value
$31.9M
Shares
90.0K
% Port
1.82%
W
19.WDC

WESTERN DIGITAL CORP

Value
$30.7M
Shares
48.0K
% Port
1.75%
E
20.EQT

EQT CORP

Value
$29.2M
Shares
550.0K
% Port
1.67%
T
21.TSLA

TESLA INC

Value
$27.3M
Shares
65.0K
% Port
1.56%
P
22.PEP

PEPSICO INC

Value
$27.1M
Shares
200.0K
% Port
1.54%
N
23.NFLX

NETFLIX INC.

Value
$26.8M
Shares
375.0K
% Port
1.53%
J

JOBY AVIATION INC

Value
$26.8M
Shares
3.00M
% Port
1.53%
B
25.BIRK

BIRKENSTOCK HOLDING PLC

Value
$25.8M
Shares
600.0K
% Port
1.47%
S
26.SNOW

SNOWFLAKE INC

Value
$25.4M
Shares
100.0K
% Port
1.45%
N
27.NET

CLOUDFLARE INC

Value
$24.5M
Shares
100.0K
% Port
1.40%
S
28.STX

SEAGATE TECHNOLOGY HLDNGS PL

Value
$24.1M
Shares
25.0K
% Port
1.38%
G

GOLDMAN SACHS GROUP INC

Value
$23.3M
Shares
23.0K
% Port
1.33%
A

ASML HLDG NV

Value
$23.1M
Shares
11.6K
% Port
1.32%
Y
31.YPF

YPF SOCIEDAD ANONIMA

Value
$22.7M
Shares
500.0K
% Port
1.30%
K
32.KLAC

KLA CORP

Value
$21.7M
Shares
72.0K
% Port
1.24%
U
33.UBER

UBER TECHNOLOGIES INC

Value
$21.6M
Shares
300.0K
% Port
1.23%
D
34.DIS

DISNEY WALT CO

Value
$21.2M
Shares
220.0K
% Port
1.21%
O
35.OLLI

OLLIES BARGAIN OUTLET HLDGS

Value
$20.8M
Shares
270.0K
% Port
1.18%
L
36.LRCX

Lam Research Corp.

Value
$20.6M
Shares
47.5K
% Port
1.17%
B

BOEING CO

Value
$20.6M
Shares
95.0K
% Port
1.17%
C
38.CSCO

CISCO SYS INC

Value
$20M
Shares
170.0K
% Port
1.14%
C
39.CRWD

CROWDSTRIKE HLDGS INC

Value
$19.1M
Shares
25.0K
% Port
1.09%
B
40.BKR

BAKER HUGHES COMPANY

Value
$18.9M
Shares
340.0K
% Port
1.08%
M
41.MELI

MERCADOLIBRE INC

Value
$18.7M
Shares
11.0K
% Port
1.06%
H
42.HOOD

ROBINHOOD MKTS INC

Value
$17.5M
Shares
175.0K
% Port
1.00%
A
43.AVGO

BROADCOM INC

Value
$17M
Shares
45.0K
% Port
0.97%
H
44.HAL

HALLIBURTON CO

Value
$17M
Shares
500.0K
% Port
0.97%
J

JPMORGAN CHASE & CO

Value
$16.4M
Shares
50.0K
% Port
0.93%
E
46.EQIX

EQUINIX INC

Value
$15.6M
Shares
15.0K
% Port
0.89%
L
47.LMT

LOCKHEED MARTIN CORP

Value
$15.3M
Shares
30.0K
% Port
0.87%
A
48.ABBV

ABBVIE INC

Value
$15.1M
Shares
60.0K
% Port
0.86%
T
49.TMO

THERMO FISHER SCIENTIFIC INC

Value
$15M
Shares
30.0K
% Port
0.86%
C
50.CNH

CNH INDL N V

Value
$14.6M
Shares
1.30M
% Port
0.83%