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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
CRNC icon
76
Cerence
CRNC
$382M
– –
-600,000
Closed -$6.41M
NTNX icon
77
Nutanix
NTNX
$14.8B
– –
-470,000
Closed -$24.3M
ORCL icon
78
Oracle
ORCL
$349B
– –
-50,000
Closed -$9.75M
ZS icon
79
Zscaler
ZS
$24.2B
– –
-79,000
Closed -$17.8M
1 2 3
4

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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.