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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
KLAC icon
51
KLA
KLAC
$275B
$10.6M 0.71%
72,000
-68,000
-49% -$9.95M
PG icon
52
Procter & Gamble
PG
$348B
$10.5M 0.7%
+73,000
New +$11.1M
JPM icon
53
JPMorgan Chase
JPM
$905B
$10.3M 0.69%
+35,000
New +$10.6M
LRCX icon
54
Lam Research
LRCX
$386B
$10.1M 0.68%
47,500
-52,000
-52% -$11.6M
TDG icon
55
TransDigm Group
TDG
$67.8B
$9.85M 0.66%
8,500
– –
MDB icon
56
MongoDB
MDB
$26.1B
$9.79M 0.65%
+40,000
New +$13.4M
CRWD icon
57
CrowdStrike
CRWD
$207B
$9.76M 0.65%
100,000
– –
XP icon
58
XP
XP
$8.76B
$9.52M 0.64%
500,000
– –
MP icon
59
MP Materials
MP
$7.94B
$8.93M 0.6%
185,000
– –
MSI icon
60
Motorola Solutions
MSI
$68.1B
$8.68M 0.58%
+20,000
New +$8.66M
BX icon
61
Blackstone
BX
$152B
$7.88M 0.53%
68,500
– –
LEU icon
62
Centrus Energy
LEU
$3.07B
$6.94M 0.46%
+40,000
New +$9.65M
MDGL icon
63
Madrigal Pharmaceuticals
MDGL
$12.4B
$6.92M 0.46%
13,215
-13,000
-50% -$6.21M
TER icon
64
Teradyne
TER
$53.2B
$6.82M 0.46%
23,000
-40,000
-63% -$11.2M
SOLS
65
Solstice Advanced Materials
SOLS
$9.18B
$6.66M 0.44%
+87,500
New +$6M
INSP icon
66
Inspire Medical Systems
INSP
$1.49B
$6.05M 0.4%
117,400
– –
COST icon
67
Costco
COST
$418B
$5.48M 0.37%
+5,500
New +$5.36M
DHR icon
68
Danaher
DHR
$143B
$5.21M 0.35%
27,500
– –
SNPS icon
69
Synopsys
SNPS
$72.3B
$4.76M 0.32%
12,000
– –
GE icon
70
GE Aerospace
GE
$358B
$4.26M 0.28%
15,000
– –
DG icon
71
Dollar General
DG
$27.8B
$4.16M 0.28%
+35,000
New +$4.99M
ACHR icon
72
Archer Aviation
ACHR
$3.76B
$3.62M 0.24%
+700,000
New +$4.99M
CPRI icon
73
Capri Holdings
CPRI
$1.84B
$3.52M 0.24%
+200,000
New +$4.23M
ACN icon
74
Accenture
ACN
$86.9B
– –
-20,000
Closed -$5.37M
APP icon
75
Applovin
APP
$144B
– –
-5,000
Closed -$3.37M
1 2
3
4

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CPA
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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.