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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
YPF icon
26
YPF
YPF
$19.7B
$23.1M 1.54%
+500,000
New +$18.9M
PFE icon
27
Pfizer
PFE
$142B
$21.1M 1.41%
+750,000
New +$20M
BKR icon
28
Baker Hughes
BKR
$55.5B
$20.8M 1.39%
340,000
+50,000
+17% +$2.89M
NET icon
29
Cloudflare
NET
$98.7B
$20.6M 1.38%
+100,000
New +$19.1M
OLLI icon
30
Ollie's Bargain Outlet
OLLI
$4.11B
$19.6M 1.31%
213,000
– –
DIS icon
31
Walt Disney
DIS
$168B
$19.3M 1.29%
200,400
– –
PEP icon
32
PepsiCo
PEP
$183B
$18.6M 1.24%
+120,000
New +$18.7M
CNH
33
CNH Industrial
CNH
$12.9B
$17.8M 1.19%
1,620,000
– –
BABA icon
34
Alibaba
BABA
$291B
$16.9M 1.13%
135,000
+75,000
+125% +$11.3M
SHOP icon
35
Shopify
SHOP
$165B
$16.4M 1.09%
138,000
– –
HAL icon
36
Halliburton
HAL
$29.9B
$15.6M 1.04%
+400,000
New +$13.8M
MELI icon
37
Mercado Libre
MELI
$93.4B
$15.6M 1.04%
9,000
– –
ASML icon
38
ASML
ASML
$667B
$15.3M 1.02%
11,600
+7,500
+183% +$10.3M
AAPL icon
39
Apple
AAPL
$4.77T
$15.2M 1.02%
60,000
-74,500
-55% -$19.4M
XYL icon
40
Xylem
XYL
$28.7B
$14.4M 0.96%
120,900
– –
GS icon
41
Goldman Sachs
GS
$311B
$13.1M 0.88%
15,500
– –
WDC icon
42
Western Digital
WDC
$171B
$13M 0.87%
48,000
-82,000
-63% -$21.4M
HSY icon
43
Hershey
HSY
$34.7B
$12.9M 0.86%
62,000
-62,000
-50% -$13.1M
BIRK icon
44
Birkenstock
BIRK
$7.84B
$12.5M 0.84%
+350,000
New +$13.6M
AVAV icon
45
AeroVironment
AVAV
$7.28B
$12.3M 0.82%
67,000
-73,000
-52% -$19.2M
HOOD icon
46
Robinhood
HOOD
$90.5B
$12.1M 0.81%
175,000
– –
SNOW icon
47
Snowflake
SNOW
$95.4B
$12.1M 0.81%
80,000
-51,000
-39% -$9.44M
CSCO icon
48
Cisco
CSCO
$440B
$12M 0.8%
155,000
– –
HON icon
49
Honeywell
HON
$71.9B
$11.3M 0.75%
+50,000
New +$11.4M
AXP icon
50
American Express
AXP
$241B
$11.1M 0.74%
36,700
– –
1
2
3 4

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CPA
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NPF
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AAM
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JFGLC
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MCM
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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.