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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
TER icon
51
Teradyne
TER
$55.8B
$14.5M 0.83%
30,000
+7,000
+30% +$2.64M
BN icon
52
Brookfield
BN
$90B
$14.4M 0.82%
+320,000
New +$14.3M
AXP icon
53
American Express
AXP
$220B
$14.2M 0.81%
42,000
+5,300
+14% +$1.7M
MDB icon
54
MongoDB
MDB
$29.7B
$13.4M 0.77%
40,000
– –
PG icon
55
Procter & Gamble
PG
$340B
$13.2M 0.75%
90,000
+17,000
+23% +$2.47M
BABA icon
56
Alibaba
BABA
$281B
$13M 0.74%
135,000
– –
ROST icon
57
Ross Stores
ROST
$73.7B
$12.8M 0.73%
+60,000
New +$13.5M
VZ icon
58
Verizon
VZ
$208B
$12.7M 0.72%
+300,000
New +$14.1M
XYL icon
59
Xylem
XYL
$24.7B
$11.8M 0.67%
100,000
-20,900
-17% -$2.41M
BNTX icon
60
BioNTech
BNTX
$26.1B
$11.6M 0.66%
+125,000
New +$11.8M
TDG icon
61
TransDigm Group
TDG
$64.2B
$11.3M 0.65%
8,500
– –
AVAV icon
62
AeroVironment
AVAV
$7.35B
$11.1M 0.63%
67,000
– –
HSY icon
63
Hershey
HSY
$34.8B
$10.9M 0.62%
62,000
– –
BX icon
64
Blackstone
BX
$102B
$10.6M 0.6%
90,000
+21,500
+31% +$2.58M
MP icon
65
MP Materials
MP
$9.71B
$10.4M 0.59%
185,000
– –
CPRI icon
66
Capri Holdings
CPRI
$1.54B
$9.29M 0.53%
500,000
+300,000
+150% +$5.76M
CHDN icon
67
Churchill Downs
CHDN
$6.07B
$8.96M 0.51%
+100,000
New +$8.96M
LEU icon
68
Centrus Energy
LEU
$3.47B
$8.39M 0.48%
50,000
+10,000
+25% +$1.87M
XP icon
69
XP
XP
$10.1B
$8.13M 0.46%
500,000
– –
FTI icon
70
TechnipFMC
FTI
$31.3B
$7.96M 0.45%
+120,000
New +$8.5M
SOLS
71
Solstice Advanced Materials
SOLS
$10.1B
$7.75M 0.44%
87,500
– –
MDGL icon
72
Madrigal Pharmaceuticals
MDGL
$12.5B
$7.1M 0.4%
13,215
– –
HON icon
73
Honeywell
HON
$66.4B
$5.6M 0.32%
25,000
-25,000
-50% -$5.58M
IDYA icon
74
IDEAYA Biosciences
IDYA
$3.85B
$5.59M 0.32%
+150,000
New +$4.59M
HONA
75
Honeywell Aerospace
HONA
$51B
$5.53M 0.32%
+25,000
New +$5.52M
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.