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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
SNPS icon
76
Synopsys
SNPS
$75.5B
$5.35M 0.31%
12,000
– –
DHR icon
77
Danaher
DHR
$146B
$5.24M 0.3%
27,500
– –
INSP icon
78
Inspire Medical Systems
INSP
$1.82B
$5.24M 0.3%
117,400
– –
ARES icon
79
Ares Management
ARES
$31.6B
$5.23M 0.3%
+47,000
New +$5.64M
COST icon
80
Costco
COST
$406B
$5.14M 0.29%
5,500
– –
DG icon
81
Dollar General
DG
$29.4B
$4.03M 0.23%
35,000
– –
ACHR icon
82
Archer Aviation
ACHR
$4.4B
$3.31M 0.19%
700,000
– –
BIDU icon
83
Baidu
BIDU
$33.7B
– –
-352,000
Closed -$39.2M
DHI icon
84
D.R. Horton
DHI
$39.9B
– –
-260,000
Closed -$35.7M
GE icon
85
GE Aerospace
GE
$350B
– –
-15,000
Closed -$4.26M
MSI icon
86
Motorola Solutions
MSI
$77.5B
– –
-20,000
Closed -$8.68M
PFE icon
87
Pfizer
PFE
$162B
– –
-750,000
Closed -$21.1M
SHOP icon
88
Shopify
SHOP
$187B
– –
-138,000
Closed -$16.4M
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.