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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
SNOW icon
26
Snowflake
SNOW
$117B
$25.4M 1.45%
100,000
+20,000
+25% +$3.68M
NET icon
27
Cloudflare
NET
$99.3B
$24.5M 1.4%
100,000
– –
STX icon
28
Seagate
STX
$192B
$24.1M 1.38%
25,000
-42,500
-63% -$32.4M
GS icon
29
Goldman Sachs
GS
$302B
$23.3M 1.33%
23,000
+7,500
+48% +$7.31M
ASML icon
30
ASML
ASML
$659B
$23.1M 1.32%
11,600
– –
YPF icon
31
YPF Sociedad Anonima ADS
YPF
$20.6B
$22.7M 1.3%
500,000
– –
KLAC icon
32
KLA
KLAC
$242B
$21.7M 1.24%
72,000
– –
UBER icon
33
Uber
UBER
$155B
$21.6M 1.23%
300,000
-150,000
-33% -$11M
DIS icon
34
Walt Disney
DIS
$182B
$21.2M 1.21%
220,000
+19,600
+10% +$2M
OLLI icon
35
Ollie's Bargain Outlet
OLLI
$4.55B
$20.8M 1.18%
270,000
+57,000
+27% +$4.75M
LRCX icon
36
Lam Research
LRCX
$385B
$20.6M 1.17%
47,500
– –
BA icon
37
Boeing
BA
$168B
$20.6M 1.17%
95,000
-55,000
-37% -$12.2M
CSCO icon
38
Cisco
CSCO
$431B
$20M 1.14%
170,000
+15,000
+10% +$1.57M
CRWD icon
39
CrowdStrike
CRWD
$218B
$19.1M 1.09%
100,000
– –
BKR icon
40
Baker Hughes
BKR
$63B
$18.9M 1.08%
340,000
– –
MELI icon
41
Mercado Libre
MELI
$100B
$18.7M 1.06%
11,000
+2,000
+22% +$3.42M
HOOD icon
42
Robinhood
HOOD
$110B
$17.5M 1%
175,000
– –
AVGO icon
43
Broadcom
AVGO
$1.7T
$17M 0.97%
45,000
-62,500
-58% -$25.1M
HAL icon
44
Halliburton
HAL
$30.9B
$17M 0.97%
500,000
+100,000
+25% +$3.91M
JPM icon
45
JPMorgan Chase
JPM
$953B
$16.4M 0.93%
50,000
+15,000
+43% +$4.66M
EQIX icon
46
Equinix
EQIX
$102B
$15.6M 0.89%
+15,000
New +$16.1M
LMT icon
47
Lockheed Martin
LMT
$121B
$15.3M 0.87%
30,000
-13,200
-31% -$7.14M
ABBV icon
48
AbbVie
ABBV
$453B
$15.1M 0.86%
+60,000
New +$12.9M
TMO icon
49
Thermo Fisher Scientific
TMO
$227B
$15M 0.86%
30,000
-21,000
-41% -$10.1M
CNH
50
CNH Industrial
CNH
$23.2B
$14.6M 0.83%
1,300,000
-320,000
-20% -$3.4M
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.