Institutions / Rheos Capital Works Inc. / Activity
Activity — Rheos Capital Works Inc.
92 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Trim | Applied Materials Inc /De Common stock | $-130.1K | -180K -75.00% | 60,000 2.47% of portfolio | low |
| Q2 2026 as of | Trim | Meta Platforms Inc Common stock | $-63.9K | -114K -53.16% | 100,000 3.21% of portfolio | low |
| Q2 2026 as of | Trim | Caterpillar Inc Common stock | $-60.7K | -57K -58.76% | 40,000 2.43% of portfolio | low |
| Q2 2026 as of | Exit | Horton D R Inc /De Common stock | $-59.1K | -410K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Western Digital Corp Common stock | $-52.4K | -82K -63.08% | 48,000 1.75% of portfolio | low |
| Q2 2026 as of | New | BJ's Wholesale Club Holdings, Inc. Common stock | $48.0K | +550K | 550,000 2.73% of portfolio | low |
| Q2 2026 as of | Exit | BIDU Baidu, Inc. ADR | $-46.0K | -352K -100.00% | 0 | low |
| Q2 2026 as of | New | Bank of America Corp /De Common stock | $45.6K | +800K | 800,000 2.60% of portfolio | low |
| Q2 2026 as of | Trim | Seagate Technology Holdings PLC Common stock | $-43.4K | -45K -64.29% | 25,000 1.38% of portfolio | low |
| Q2 2026 as of | New | ELI LILLY & Co Common stock | $42.0K | +35K | 35,000 2.39% of portfolio | low |
| Q2 2026 as of | New | Visa Inc Common stock | $41.2K | +120K | 120,000 2.35% of portfolio | low |
| Q2 2026 as of | New | Qualcomm INC/DE Common stock | $38.8K | +210K | 210,000 2.21% of portfolio | low |
| Q2 2026 as of | New | Micron Technology Inc Common stock | $34.6K | +30K | 30,000 1.97% of portfolio | low |
| Q2 2026 as of | Trim | ARM Arm Holdings PLC /Uk ADR | $-31.8K | -90K -49.89% | 90,000 1.82% of portfolio | low |
| Q2 2026 as of | New | EQT Corp Common stock | $29.2K | +550K | 550,000 1.67% of portfolio | low |
| Q2 2026 as of | New | Pepsico Inc Common stock | $27.1K | +200K | 200,000 1.54% of portfolio | low |
| Q2 2026 as of | New | Birkenstock Holding plc Common stock | $25.8K | +600K | 600,000 1.47% of portfolio | low |
| Q2 2026 as of | Trim | The Boeing Company Common stock | $-25.2K | -116K -55.06% | 95,000 1.17% of portfolio | low |
| Q2 2026 as of | New | Cloudflare, Inc. Common stock | $24.5K | +100K | 100,000 1.40% of portfolio | low |
| Q2 2026 as of | Exit | Nutanix, Inc. Common stock | $-24.3K | -470K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Broadcom Inc. Common stock | $-23.6K | -63K -58.14% | 45,000 0.97% of portfolio | low |
| Q2 2026 as of | New | YPF Ypf Sociedad Anonima ADR | $22.7K | +500K | 500,000 1.30% of portfolio | low |
| Q2 2026 as of | Trim | 512807108 Common stock | $-22.5K | -52K -52.26% | 47,500 1.17% of portfolio | low |
| Q2 2026 as of | Exit | 82509L107 Common stock | $-22.2K | -138K -100.00% | 0 | low |
| Q2 2026 as of | Add | Netflix Inc Common stock | $21.4K | +300K +400.00% | 375,000 1.53% of portfolio | low |
| Q2 2026 as of | Trim | N3167Y103 Common stock | $-18.7K | -50K -21.81% | 180,000 3.82% of portfolio | low |
| Q2 2026 as of | Exit | Us7170811 Common stock | $-18.7K | -750K -100.00% | 0 | low |
| Q2 2026 as of | Add | Amazon.com Inc Common stock | $18.4K | +77K +62.87% | 200,000 2.72% of portfolio | low |
| Q2 2026 as of | Exit | Zscaler, Inc. Common stock | $-17.8K | -79K -100.00% | 0 | low |
| Q2 2026 as of | Add | Kla Corp Common stock | $17.5K | +58K +414.29% | 72,000 1.24% of portfolio | low |
| Q2 2026 as of | New | Halliburton Co Common stock | $17.0K | +500K | 500,000 0.97% of portfolio | low |
| Q2 2026 as of | New | JPMorgan Chase & Co Common stock | $16.4K | +50K | 50,000 0.93% of portfolio | low |
| Q2 2026 as of | Trim | NVIDIA Corp Common stock | $-16.3K | -81K -28.90% | 200,000 2.28% of portfolio | low |
| Q2 2026 as of | Trim | Teradyne, Inc Common stock | $-16.0K | -33K -52.38% | 30,000 0.83% of portfolio | low |
| Q2 2026 as of | New | Equinix Inc Common stock | $15.6K | +15K | 15,000 0.89% of portfolio | low |
| Q2 2026 as of | New | AbbVie Inc. Common stock | $15.1K | +60K | 60,000 0.86% of portfolio | low |
| Q2 2026 as of | Add | N07059210 Common stock | $14.9K | +8K +182.93% | 11,600 1.32% of portfolio | low |
| Q2 2026 as of | New | 112585104 Common stock | $14.4K | +320K | 320,000 0.82% of portfolio | low |
| Q2 2026 as of | New | MongoDB, Inc. Common stock | $13.4K | +40K | 40,000 0.77% of portfolio | low |
| Q2 2026 as of | New | PROCTER & GAMBLE Co Common stock | $13.2K | +90K | 90,000 0.75% of portfolio | low |
| Q2 2026 as of | New | Ross Stores, Inc. Common stock | $12.8K | +60K | 60,000 0.73% of portfolio | low |
| Q2 2026 as of | New | Verizon Communications Inc Common stock | $12.7K | +300K | 300,000 0.72% of portfolio | low |
| Q2 2026 as of | Add | Intel Corp Common stock | $12.6K | +90K +36.00% | 340,000 2.71% of portfolio | low |
| Q2 2026 as of | Trim | Alphabet Inc. Common stock | $-12.4K | -35K -25.93% | 100,000 2.01% of portfolio | low |
| Q2 2026 as of | Trim | AeroVironment Inc Common stock | $-12.1K | -73K -52.14% | 67,000 0.63% of portfolio | low |
| Q2 2026 as of | New | BNTX BioNTech SE ADR | $11.6K | +125K | 125,000 0.66% of portfolio | low |
| Q2 2026 as of | Exit | US46625H1 Common stock | $-11.3K | -35K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Hershey Co Common stock | $-10.9K | -62K -50.00% | 62,000 0.62% of portfolio | low |
| Q2 2026 as of | Trim | Uber Technologies, Inc Common stock | $-10.8K | -150K -33.33% | 300,000 1.23% of portfolio | low |
| Q2 2026 as of | Trim | Thermo Fisher Scientific Inc. Common stock | $-10.5K | -21K -41.18% | 30,000 0.86% of portfolio | low |