We are live on ! Find out more
RCW

Rheos Capital Works Portfolio holdings

AUM $1.5B
1-Year Est. Return 47.78%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$62M
Cap. Flow
-$12.9M
Cap. Flow %
-0.86%
Top 10 Hldgs %
32.48%
Holding
87
New
20
Increased
10
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$53.1M
2
AMZN icon
Amazon
AMZN
+$33M
3
EQT icon
EQT Corp
EQT
+$32.2M
4
NFLX icon
Netflix
NFLX
+$26.4M
5
BAC icon
Bank of America
BAC
+$25.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$87.8M
2
AMAT icon
Applied Materials
AMAT
+$47.1M
3
NTNX icon
Nutanix
NTNX
+$24.3M
4
DHI icon
D.R. Horton
DHI
+$22.7M
5
WDC icon
Western Digital
WDC
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 31.77%
2 Consumer Discretionary 16.73%
3 Industrials 13.98%
4 Communication Services 11.15%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
1
Ferrari
RACE
$66.3B
$77.9M 5.2%
230,200
– –
AMZN icon
2
Amazon
AMZN
$2.66T
$56.8M 3.79%
272,800
+150,000
+122% +$33M
BJ icon
3
BJs Wholesale Club
BJ
$11.9B
$54.1M 3.61%
+550,000
New +$53.1M
CAT icon
4
Caterpillar
CAT
$405B
$49.6M 3.31%
70,000
-27,000
-28% -$18.7M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$49.1M 3.27%
281,300
– –
MSFT icon
6
Microsoft
MSFT
$2.93T
$44.4M 2.97%
120,000
+34,700
+41% +$14.5M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$43.8M 2.92%
76,500
-137,000
-64% -$87.8M
BIDU icon
8
Baidu
BIDU
$36.5B
$39.2M 2.62%
352,000
– –
NFLX icon
9
Netflix
NFLX
$290B
$36.1M 2.41%
375,000
+300,000
+400% +$26.4M
DHI icon
10
D.R. Horton
DHI
$42.4B
$35.7M 2.38%
260,000
-150,000
-37% -$22.7M
AMD icon
11
Advanced Micro Devices
AMD
$808B
$35.4M 2.36%
174,000
+86,000
+98% +$18.4M
EQT icon
12
EQT Corp
EQT
$31B
$35M 2.34%
+550,000
New +$32.2M
AMAT icon
13
Applied Materials
AMAT
$421B
$34.2M 2.28%
100,000
-140,000
-58% -$47.1M
AVGO icon
14
Broadcom
AVGO
$1.76T
$33.3M 2.22%
107,500
– –
UBER icon
15
Uber
UBER
$147B
$32.4M 2.16%
450,000
– –
TSLA icon
16
Tesla
TSLA
$1.43T
$31.6M 2.11%
85,000
– –
JOBY icon
17
Joby Aviation
JOBY
$7.11B
$30.3M 2.02%
3,665,000
+120,000
+3% +$1.35M
BA icon
18
Boeing
BA
$169B
$29.9M 1.99%
150,000
-61,400
-29% -$14M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$28.7M 1.91%
100,000
-35,000
-26% -$11M
ARM icon
20
Arm
ARM
$285B
$28.7M 1.91%
189,600
+10,000
+6% +$1.21M
INTC icon
21
Intel
INTC
$478B
$26.9M 1.8%
610,000
+360,000
+144% +$16.5M
STX icon
22
Seagate
STX
$178B
$26.4M 1.77%
67,500
-2,500
-4% -$954K
LMT icon
23
Lockheed Martin
LMT
$117B
$26.1M 1.74%
43,200
– –
TMO icon
24
Thermo Fisher Scientific
TMO
$198B
$25.1M 1.67%
51,000
– –
BAC icon
25
Bank of America
BAC
$430B
$24.4M 1.63%
+500,000
New +$25.8M
1
2 3 4

Similar funds

NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
NPF
Norris Perne & French Grand Rapids, Michigan $1.5B AUM 19.93% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

Rheos Capital Works's Q1 2026 Portfolio in Review

As of Q1 2026, Rheos Capital Works held 87 positions worth $1.5B, down 4% from $1.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rheos Capital Works's Q1 2026 filing shows 20 new, 10 increased, 16 reduced and 14 closed positions. Its largest new stake was BJs Wholesale Club: 550,000 shares worth $54.1M. The largest sale was Meta Platforms (Facebook), an estimated $87.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Rheos Capital Works's largest Q1 2026 buy was BJs Wholesale Club: 550,000 shares worth $54.1M.
  • Rheos Capital Works added most to Amazon in Q1 2026, an estimated $33M increase.
  • Rheos Capital Works's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $87.8M.
  • Rheos Capital Works fully exited Nutanix in Q1 2026, selling an estimated $24.3M.
  • Rheos Capital Works's ten largest holdings make up 32% of its $1.5B portfolio in Q1 2026.
  • Rheos Capital Works opened 20 new positions and closed 14 in Q1 2026.
  • Rheos Capital Works's portfolio value fell 4% quarter-over-quarter to $1.5B.

Based on Rheos Capital Works's 13F filing for Q1 2026, filed 8 May 2026.