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Rheos Capital Works Portfolio holdings

AUM $1.75B
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
Cap. Flow
-$79M
Cap. Flow %
-4.5%
Top 10 Hldgs %
27.56%
Holding
88
New
15
Increased
19
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$39.3M
2
V icon
Visa
V
+$38.5M
3
LLY icon
Eli Lilly
LLY
+$35.8M
4
MU icon
Micron Technology
MU
+$22.5M
5
AAPL icon
Apple
AAPL
+$17.2M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$40.6M
2
BIDU icon
Baidu
BIDU
+$39.2M
3
DHI icon
D.R. Horton
DHI
+$35.7M
4
STX icon
Seagate
STX
+$32.4M
5
INTC icon
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
RACE icon
1
Ferrari
RACE
$73.5B
$67M 3.82%
180,000
-50,200
-22% -$17.5M
META icon
2
Meta Platforms (Facebook)
META
$1.56T
$56.3M 3.21%
100,000
+23,500
+31% +$14.4M
BJ icon
3
BJs Wholesale Club
BJ
$11.8B
$48M 2.73%
550,000
– –
AMZN icon
4
Amazon
AMZN
$2.79T
$47.7M 2.72%
200,000
-72,800
-27% -$18.3M
INTC icon
5
Intel
INTC
$485B
$47.5M 2.71%
340,000
-270,000
-44% -$27.3M
BAC icon
6
Bank of America
BAC
$441B
$45.6M 2.6%
800,000
+300,000
+60% +$16M
AMD icon
7
Advanced Micro Devices
AMD
$745B
$43.6M 2.48%
75,000
-99,000
-57% -$40.6M
AMAT icon
8
Applied Materials
AMAT
$346B
$43.4M 2.47%
60,000
-40,000
-40% -$18.5M
CAT icon
9
Caterpillar
CAT
$368B
$42.6M 2.43%
40,000
-30,000
-43% -$26.4M
LLY icon
10
Eli Lilly
LLY
$1.03T
$42M 2.39%
+35,000
New +$35.8M
V icon
11
Visa
V
$707B
$41.2M 2.35%
+120,000
New +$38.5M
NVDA icon
12
NVIDIA
NVDA
$5.52T
$40M 2.28%
200,000
-81,300
-29% -$16.7M
QCOM icon
13
Qualcomm
QCOM
$180B
$38.8M 2.21%
+210,000
New +$39.3M
MSFT icon
14
Microsoft
MSFT
$3.79T
$37.3M 2.13%
100,000
-20,000
-17% -$8.09M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.15T
$35.3M 2.01%
100,000
– –
AAPL icon
16
Apple
AAPL
$4.79T
$34.7M 1.98%
120,000
+60,000
+100% +$17.2M
MU icon
17
Micron Technology
MU
$1.08T
$34.6M 1.97%
+30,000
New +$22.5M
ARM icon
18
Arm
ARM
$259B
$31.9M 1.82%
90,000
-99,600
-53% -$26.5M
WDC icon
19
Western Digital
WDC
$159B
$30.7M 1.75%
48,000
– –
EQT icon
20
EQT Corp
EQT
$34.8B
$29.2M 1.67%
550,000
– –
TSLA icon
21
Tesla
TSLA
$1.49T
$27.3M 1.56%
65,000
-20,000
-24% -$7.95M
PEP icon
22
PepsiCo
PEP
$191B
$27.1M 1.54%
200,000
+80,000
+67% +$12M
NFLX icon
23
Netflix
NFLX
$344B
$26.8M 1.53%
375,000
– –
JOBY icon
24
Joby Aviation
JOBY
$6.8B
$26.8M 1.53%
3,000,000
-665,000
-18% -$6.43M
BIRK icon
25
Birkenstock
BIRK
$5.61B
$25.8M 1.47%
600,000
+250,000
+71% +$10.1M
1
2 3 4

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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.