Rheos Capital Works Inc.
Rheos Capital Works Inc. reported 82 holdings worth US$1.75M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Rheos Capital Works Inc. reported 82 holdings worth US$1.75M as of Jun 30, 2026. Largest: Meta Platforms, Inc., Bj's Wholesale Club Holdings, Inc. and Amazon.com, Inc. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 82
- Value as reported
- US$1.75M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Meta Platforms, Inc. | 100K | US$56.3M | 3210.5% |
| Bj's Wholesale Club Holdings, Inc. | 550K | US$48M | 2734.1% |
| Amazon.com, Inc. | 200K | US$47.7M | 2716.8% |
| Intel Corporation | 340K | US$47.5M | 2705.8% |
| Bank Of America Corporation | 800K | US$45.6M | 2598.1% |
| Advanced Micro Devices Inc | 75,000 | US$43.6M | 2483.2% |
| Applied Materials, Inc. | 60,000 | US$43.4M | 2472.4% |
| Caterpillar, Inc. | 40,000 | US$42.6M | 2427.8% |
| Eli Lilly And Company | 35,000 | US$42M | 2392.7% |
| Visa Inc. | 120K | US$41.2M | 2346.5% |
| Nvidia Corporation | 200K | US$40M | 2280.8% |
| Qualcomm Incorporated | 210K | US$38.8M | 2211.8% |
| Microsoft Corp. | 100K | US$37.3M | 2126.0% |
| Alphabet Inc (google) Class C | 98,870 | US$35.3M | 2013.8% |
| Apple Inc | 120K | US$34.7M | 1979.0% |
| Micron Technology, Inc. | 30,000 | US$34.6M | 1973.7% |
| Western Digital Corporation | 48,000 | US$30.7M | 1747.4% |
| Eqt Corporation | 550K | US$29.2M | 1666.8% |
| Tesla, Inc. | 65,000 | US$27.3M | 1558.2% |
| Pepsico, Inc. | 200K | US$27.1M | 1543.4% |
| Netflix, Inc. | 375K | US$26.8M | 1526.0% |
| Joby Aviation, Inc. | 3M | US$26.8M | 1525.2% |
| Snowflake Inc. | 100K | US$25.4M | 1450.5% |
| Cloudflare, Inc. | 100K | US$24.5M | 1398.0% |
| Goldman Sachs Group, Inc. (the) | 23,000 | US$23.3M | 1325.8% |
| Asml Holding Nv | 11,600 | US$23.1M | 1315.3% |
| Kla Corporation | 72,000 | US$21.7M | 1238.1% |
| Uber Technologies, Inc. | 300K | US$21.6M | 1233.8% |
| Walt Disney Company (the) | 220K | US$21.2M | 1206.9% |
| Ollie's Bargain Outlet Holdings, Inc. | 270K | US$20.8M | 1183.1% |
| Boeing Company (the) | 95,000 | US$20.6M | 1172.1% |
| Cisco Systems, Inc. | 170K | US$20M | 1138.1% |
| Crowdstrike Holdings, Inc. | 25,000 | US$19.1M | 1087.4% |
| Baker Hughes Company | 340K | US$18.9M | 1075.5% |
| Mercadolibre, Inc. | 11,000 | US$18.7M | 1064.2% |
| Robinhood Markets, Inc. | 175K | US$17.5M | 1000.2% |
| Broadcom Inc. | 45,000 | US$17M | 968.9% |
| Halliburton Company | 500K | US$17M | 967.5% |
| Jp Morgan Chase & Co. | 50,000 | US$16.4M | 932.8% |
| Equinix, Inc. | 15,000 | US$15.6M | 891.2% |
| Lockheed Martin Corporation | 30,000 | US$15.3M | 871.1% |
| Abbvie Inc. | 60,000 | US$15.1M | 860.5% |
| Thermo Fisher Scientific Inc | 30,000 | US$15M | 857.3% |
| Teradyne, Inc. | 30,000 | US$14.5M | 827.3% |
| American Express Company | 42,000 | US$14.2M | 809.7% |
| Mongodb, Inc. | 40,000 | US$13.4M | 765.8% |
| Procter & Gamble Company (the) | 90,000 | US$13.2M | 752.2% |
| Ross Stores, Inc. | 60,000 | US$12.8M | 727.9% |
| Verizon Communications Inc. | 300K | US$12.7M | 724.0% |
| Xylem Inc. | 100K | US$11.8M | 673.7% |
| Transdigm Group Inc. | 8,500 | US$11.3M | 645.3% |
| Aerovironment, Inc. | 67,000 | US$11.1M | 630.4% |
| The Hershey Company | 62,000 | US$10.9M | 620.0% |
| Blackstone Inc. | 90,000 | US$10.6M | 603.6% |
| Mp Materials Corp. | 185K | US$10.4M | 590.6% |
| Capri Holdings Limited | 500K | US$9.29M | 529.2% |
| Churchill Downs, Incorporated | 100K | US$8.96M | 510.9% |
| Centrus Energy Corp. | 50,000 | US$8.39M | 478.4% |
| Xp Inc. | 500K | US$8.13M | 463.4% |
| Solstice Advanced Materials Inc. | 87,500 | US$7.75M | 441.9% |
| Madrigal Pharmaceuticals, Inc. | 13,215 | US$7.1M | 404.4% |
| Ideaya Biosciences, Inc. | 150K | US$5.59M | 318.7% |
| Synopsys, Inc. | 12,000 | US$5.35M | 305.1% |
| Danaher Corporation | 27,500 | US$5.24M | 298.5% |
| Inspire Medical Systems, Inc. | 117K | US$5.24M | 298.5% |
| Ares Management Corporation | 47,000 | US$5.23M | 298.2% |
| Costco Wholesale Corporation | 5,500 | US$5.14M | 293.2% |
| Dollar General Corporation | 35,000 | US$4.03M | 229.6% |
| Archer Aviation Inc. | 700K | US$3.31M | 188.7% |
| D.r. Horton, Inc. | 0 | US$0 | 0.00% |
| Pfizer, Inc. | 0 | US$0 | 0.00% |
| Shopify Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Motorola Solutions, Inc. | 0 | US$0 | 0.00% |
| Ge Aerospace | 0 | US$0 | 0.00% |
Source
View original at SEC
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