We are live on !
Find out more
Rheos Capital Works Portfolio holdings
AUM
$1.75B
Turnover
23.86%
1-Year Est. Return
57.75%
This Fund
S&P 500
This Quarter Est. Return
+37.31%
1 Year Est. Return
+57.75%
3 Year Est. Return
+219.89%
5 Year Est. Return
+275.81%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$256M
(+17%)
Cap. Flow
-$79M
Cap. Flow % of AUM
Cap. Flow %
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
88
New
15
Increased
19
Reduced
20
Closed
6
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$39.3M |
| 2 |
Visa
V
|
+$38.5M |
| 3 |
Eli Lilly
LLY
|
+$35.8M |
| 4 |
Micron Technology
MU
|
+$22.5M |
| 5 |
Apple
AAPL
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$40.6M |
| 2 |
Baidu
BIDU
|
+$39.2M |
| 3 |
D.R. Horton
DHI
|
+$35.7M |
| 4 |
Seagate
STX
|
+$32.4M |
| 5 |
Intel
INTC
|
+$27.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.08% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 11.2% |
| 4 | Industrials | 9.6% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Ferrari
RACE
$69.2B
| $67M | 3.82% |
180,000
-50,200
| -22% | -$17.5M |
2021 Q4
18 quarters
|
|
2
Meta Platforms (Facebook)
META
$1.8T
| $56.3M | 3.21% |
100,000
+23,500
| +31% | +$14.4M |
2025 Q3
3 quarters
|
|
3
BJs Wholesale Club
BJ
$13B
| $48M | 2.73% |
550,000
| – | – |
2026 Q1
1 quarter
|
|
4
Amazon
AMZN
$2.83T
| $47.7M | 2.72% |
200,000
-72,800
| -27% | -$18.3M |
2017 Q4
34 quarters
|
|
|
5
Intel
INTC
$486B
| $47.5M | 2.71% |
340,000
-270,000
| -44% | -$27.3M |
2025 Q4
2 quarters
|
|
6
Bank of America
BAC
$352B
| $45.6M | 2.6% |
800,000
+300,000
| +60% | +$16M |
2026 Q1
1 quarter
|
|
|
7
Advanced Micro Devices
AMD
$878B
| $43.6M | 2.48% |
75,000
-99,000
| -57% | -$40.6M |
2025 Q2
4 quarters
|
|
8
Applied Materials
AMAT
$328B
| $43.4M | 2.47% |
60,000
-40,000
| -40% | -$18.5M |
2025 Q4
2 quarters
|
|
9
Caterpillar
CAT
$334B
| $42.6M | 2.43% |
40,000
-30,000
| -43% | -$26.4M |
2025 Q3
3 quarters
|
|
|
10
Eli Lilly
LLY
$1.11T
| $42M | 2.39% |
+35,000
| New | +$35.8M |
2026 Q2
0 quarters
|
|
|
11
Visa
V
$756B
| $41.2M | 2.35% |
+120,000
| New | +$38.5M |
2026 Q2
0 quarters
|
|
12
NVIDIA
NVDA
$5.24T
| $40M | 2.28% |
200,000
-81,300
| -29% | -$16.7M |
2025 Q2
4 quarters
|
|
|
13
Qualcomm
QCOM
$185B
| $38.8M | 2.21% |
+210,000
| New | +$39.3M |
2026 Q2
0 quarters
|
|
14
Microsoft
MSFT
$3.96T
| $37.3M | 2.13% |
100,000
-20,000
| -17% | -$8.09M |
2017 Q4
34 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$4.16T
| $35.3M | 2.01% |
100,000
| – | – |
2025 Q3
3 quarters
|
|
|
16
Apple
AAPL
$5T
| $34.7M | 1.98% |
120,000
+60,000
| +100% | +$17.2M |
2024 Q3
7 quarters
|
|
|
17
Micron Technology
MU
$1.02T
| $34.6M | 1.97% |
+30,000
| New | +$22.5M |
2026 Q2
0 quarters
|
|
18
Arm
ARM
$244B
| $31.9M | 1.82% |
90,000
-99,600
| -53% | -$26.5M |
2025 Q2
4 quarters
|
|
19
Western Digital
WDC
$132B
| $30.7M | 1.75% |
48,000
| – | – |
2025 Q2
4 quarters
|
|
20
EQT Corp
EQT
$34B
| $29.2M | 1.67% |
550,000
| – | – |
2026 Q1
1 quarter
|
|
21
Tesla
TSLA
$1.45T
| $27.3M | 1.56% |
65,000
-20,000
| -24% | -$7.95M |
2025 Q4
2 quarters
|
|
22
PepsiCo
PEP
$182B
| $27.1M | 1.54% |
200,000
+80,000
| +67% | +$12M |
2026 Q1
1 quarter
|
|
23
Netflix
NFLX
$291B
| $26.8M | 1.53% |
375,000
| – | – |
2023 Q2
12 quarters
|
|
24
Joby Aviation
JOBY
$4.59B
| $26.8M | 1.53% |
3,000,000
-665,000
| -18% | -$6.43M |
2023 Q3
11 quarters
|
|
25
Birkenstock
BIRK
$5.4B
| $25.8M | 1.47% |
600,000
+250,000
| +71% | +$10.1M |
2026 Q1
1 quarter
|
|
Similar funds
CPCM
Rheos Capital Works's Q2 2026 Portfolio in Review
As of Q2 2026, Rheos Capital Works held 88 positions worth $1.75B, up 17% from $1.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Rheos Capital Works withdrew a net $79M in Q2 2026, closing 6 positions and reducing 20 holdings. Its most notable exit was Baidu, an estimated $39.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Rheos Capital Works opened a new position in Qualcomm worth $38.8M.
- Rheos Capital Works's largest Q2 2026 buy was Qualcomm: 210,000 shares worth $38.8M.
- Rheos Capital Works added most to Apple in Q2 2026, an estimated $17.2M increase.
- Rheos Capital Works's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $40.6M.
- Rheos Capital Works fully exited Baidu in Q2 2026, selling an estimated $39.2M.
- Rheos Capital Works's ten largest holdings make up 28% of its $1.75B portfolio in Q2 2026.
- Rheos Capital Works opened 15 new positions and closed 6 in Q2 2026.
- Rheos Capital Works's portfolio value rose 17% quarter-over-quarter to $1.75B.
Based on Rheos Capital Works's 13F filing for Q2 2026, filed 7 Aug 2026.