Rheos Capital Works Inc. 13F Holdings · Q2 2026
Rheos Capital Works Inc. reported 82 securities worth $1.75B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: RACE (3.82%), META (3.21%), BJ (2.73%). Among its top 25 positions this quarter: 4 new, 5 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RACE | FERRARI N V | $67.0M | 3.82% | 180,000 | Trimmed |
| 2 | META | META PLATFORMS INC | $56.3M | 3.21% | 100,000 | Added |
| 3 | BJ | BJS WHSL CLUB HLDGS INC | $48.0M | 2.73% | 550,000 | Hold |
| 4 | AMZN | AMAZON COM INC | $47.7M | 2.72% | 200,000 | Trimmed |
| 5 | INTC | INTEL CORP | $47.5M | 2.71% | 340,000 | Trimmed |
| 6 | BAC | BANK OF AMER CORP | $45.6M | 2.60% | 800,000 | Added |
| 7 | AMD | ADVANCED MICRO DEVICES INC | $43.6M | 2.48% | 75,000 | Trimmed |
| 8 | AMAT | APPLIED MATLS INC | $43.4M | 2.47% | 60,000 | Trimmed |
| 9 | CAT | CATERPILLAR INC | $42.6M | 2.43% | 40,000 | Trimmed |
| 10 | LLY | ELI LILLY & CO | $42.0M | 2.39% | 35,000 | New |
| 11 | V | VISA INC | $41.2M | 2.35% | 120,000 | New |
| 12 | NVDA | NVIDIA CORPORATION | $40.0M | 2.28% | 200,000 | Trimmed |
| 13 | QCOM | QUALCOMM INC | $38.8M | 2.21% | 210,000 | New |
| 14 | MSFT | MICROSOFT CORP | $37.3M | 2.13% | 100,000 | Trimmed |
| 15 | GOOG | ALPHABET INC | $35.3M | 2.01% | 100,000 | Hold |
| 16 | AAPL | APPLE INC | $34.7M | 1.98% | 120,000 | Added |
| 17 | MU | MICRON TECHNOLOGY INC | $34.6M | 1.97% | 30,000 | New |
| 18 | ARM | ARM HOLDINGS PLC | $31.9M | 1.82% | 90,000 | Trimmed |
| 19 | WDC | WESTERN DIGITAL CORP | $30.7M | 1.75% | 48,000 | Hold |
| 20 | EQT | EQT CORP | $29.2M | 1.67% | 550,000 | Hold |
| 21 | TSLA | TESLA INC | $27.3M | 1.56% | 65,000 | Trimmed |
| 22 | PEP | PEPSICO INC | $27.1M | 1.54% | 200,000 | Added |
| 23 | JOBY | JOBY AVIATION INC | $26.8M | 1.53% | 3.0M | Trimmed |
| 24 | NFLX | NETFLIX INC. | $26.8M | 1.53% | 375,000 | Hold |
| 25 | BIRK | BIRKENSTOCK HOLDING PLC | $25.8M | 1.47% | 600,000 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR