Institutions / Rheos Capital Works Inc.
Rheos Capital Works Inc.
CIK 1735445 · Institution · as of Jun 30, 2026
Portfolio value
$1.75M
Positions
82
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$1.75M+12.5%Positions
82+22.4%Top holdings
Jun 30, 2026View all 82 →
| Company | Value | % of portfolio |
|---|---|---|
| Ferrari N V | $67.0K | 3.8% |
| Meta Platforms Inc | $56.3K | 3.2% |
| BJ's Wholesale Club Holdings, Inc. | $48.0K | 2.7% |
| Amazon.com Inc | $47.7K | 2.7% |
| Intel Corp | $47.5K | 2.7% |
| Bank of America Corp /De | $45.6K | 2.6% |
| Advanced Micro Devices Inc | $43.6K | 2.5% |
| Applied Materials Inc /De | $43.4K | 2.5% |
| Caterpillar Inc | $42.6K | 2.4% |
| ELI LILLY & Co | $42.0K | 2.4% |
| Visa Inc | $41.2K | 2.3% |
| NVIDIA Corp | $40.0K | 2.3% |
| Qualcomm INC/DE | $38.8K | 2.2% |
| Microsoft Corp | $37.3K | 2.1% |
| Alphabet Inc. | $35.3K | 2.0% |
| Apple Inc. | $34.7K | 2.0% |
| Micron Technology Inc | $34.6K | 2.0% |
| Arm Holdings PLC /UkARM | $31.9K | 1.8% |
| Western Digital Corp | $30.7K | 1.7% |
| EQT Corp | $29.2K | 1.7% |
| Tesla Inc | $27.3K | 1.6% |
| Pepsico Inc | $27.1K | 1.5% |
| Netflix Inc | $26.8K | 1.5% |
| Joby Aviation, Inc. | $26.8K | 1.5% |
| Birkenstock Holding plc | $25.8K | 1.5% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Trim | Applied Materials Inc /De | $-130.1K | -180K -75.00% | 60,000 2.47% of portfolio | low |
| Q2 2026 as of | Trim | Meta Platforms Inc | $-63.9K | -114K -53.16% | 100,000 3.21% of portfolio | low |
| Q2 2026 as of | Trim | Caterpillar Inc | $-60.7K | -57K -58.76% | 40,000 2.43% of portfolio | low |
| Q2 2026 as of | Exit | Horton D R Inc /De | $-59.1K | -410K -100.00% | — | low |
| Q2 2026 as of | Trim | Western Digital Corp | $-52.4K | -82K -63.08% | 48,000 1.75% of portfolio | low |
| Q2 2026 as of | New | BJ's Wholesale Club Holdings, Inc. | $48.0K | +550K | 550,000 2.73% of portfolio | low |
| Q2 2026 as of | Exit | BIDU Baidu, Inc. ADR | $-46.0K | -352K -100.00% | — | low |
| Q2 2026 as of | New | Bank of America Corp /De | $45.6K | +800K | 800,000 2.60% of portfolio | low |
| Q2 2026 as of | Trim | Seagate Technology Holdings PLC | $-43.4K | -45K -64.29% | 25,000 1.38% of portfolio | low |
| Q2 2026 as of | New | ELI LILLY & Co | $42.0K | +35K | 35,000 2.39% of portfolio | low |