Q1 2026 · 13F-HR
Rheos Capital Works Inc.holdings as filed
Filed 2026-05-08 · accession 0001099910-26-000174
$1.5M
Reported value
73
Positions
2026-03-31
Period end
The Brief · Rheos Capital Works Inc. · Q1 2026
AI · grounded in 13F
Rheos Capital Works Inc. established a new position in BJ worth $54,131. The fund also opened new stakes in EQT for $35,002 and BAC for $24,375. On the sell side, the fund closed its entire position in NTNX, reducing its exposure by $24,294. Additionally, it trimmed share counts in META by 64.17% and AMAT by 58.33%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N3167Y103 | RACE | Ferrari NV | $77,911 | 5.20% | 230,200 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $56,816 | 3.79% | 272,800 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings Inc. | $54,131 | 3.61% | 550,000 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $49,592 | 3.31% | 70,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp. | $49,059 | 3.27% | 281,300 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $44,420 | 2.97% | 120,000 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $43,768 | 2.92% | 76,500 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc | $39,220 | 2.62% | 352,000 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc. | $36,056 | 2.41% | 375,000 | Common | SOLE |
| 23331A109 | DHI | D.R. Horton, Inc. | $35,677 | 2.38% | 260,000 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc. | $35,397 | 2.36% | 174,000 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $35,002 | 2.34% | 550,000 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $34,179 | 2.28% | 100,000 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $33,272 | 2.22% | 107,500 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc. | $32,369 | 2.16% | 450,000 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc. | $31,599 | 2.11% | 85,000 | Common | SOLE |
| G65163100 | JOBY | Joby Aviation, Inc | $30,273 | 2.02% | 3,665,000 | Common | SOLE |
| 097023105 | BA | The Boeing Co. | $29,855 | 1.99% | 150,000 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $28,686 | 1.91% | 100,000 | Common | SOLE |
| 042068205 | ARM | ARM Holdings PLC | $28,683 | 1.91% | 189,600 | Common | SOLE |
| 458140100 | INTC | Intel Corp. | $26,919 | 1.80% | 610,000 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings Public L imited Co. | $26,444 | 1.77% | 67,500 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $26,110 | 1.74% | 43,200 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc. | $25,068 | 1.67% | 51,000 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $24,375 | 1.63% | 500,000 | Common | SOLE |
| 984245100 | YPF | YPF S.A. | $23,110 | 1.54% | 500,000 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $21,060 | 1.41% | 750,000 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co. | $20,757 | 1.39% | 340,000 | Common | SOLE |
| 18915M107 | NET | Cloudflare, Inc. | $20,634 | 1.38% | 100,000 | Common | SOLE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holdings Inc. | $19,605 | 1.31% | 213,000 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Co. | $19,315 | 1.29% | 200,400 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $18,635 | 1.24% | 120,000 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $17,820 | 1.19% | 1,620,000 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Limited | $16,937 | 1.13% | 135,000 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $16,370 | 1.09% | 138,000 | Common | SOLE |
| 406216101 | HAL | Halliburton Co. | $15,596 | 1.04% | 400,000 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc. | $15,561 | 1.04% | 9,000 | Common | SOLE |
| N07059210 | ASML | ASML Holding N.V. | $15,322 | 1.02% | 11,600 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $15,227 | 1.02% | 60,000 | Common | SOLE |
| 98419M100 | XYL | Xylem, Inc. | $14,448 | 0.96% | 120,900 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group, Inc. | $13,113 | 0.88% | 15,500 | Common | SOLE |
| 958102105 | WDC | Western Digital Corporation | $12,984 | 0.87% | 48,000 | Common | SOLE |
| 427866108 | HSY | The Hershey Co. | $12,889 | 0.86% | 62,000 | Common | SOLE |
| M2029K104 | BIRK | Birkenstock Holding plc | $12,541 | 0.84% | 350,000 | Common | SOLE |
| 008073108 | AVAV | AeroVironment Inc | $12,264 | 0.82% | 67,000 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets, Inc. | $12,128 | 0.81% | 175,000 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc. | $12,066 | 0.81% | 80,000 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $12,026 | 0.80% | 155,000 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $11,302 | 0.75% | 50,000 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $11,101 | 0.74% | 36,700 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $10,601 | 0.71% | 7,200 | Common | SOLE |
| 742718109 | PG | The Procter & Gamble Co. | $10,544 | 0.70% | 73,000 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $10,296 | 0.69% | 35,000 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp. | $10,149 | 0.68% | 47,500 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc. | $9,851 | 0.66% | 8,500 | Common | SOLE |
| 60937P106 | MDB | Mongo DB, Inc. | $9,791 | 0.65% | 40,000 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings Inc. | $9,760 | 0.65% | 25,000 | Common | SOLE |
| G98239109 | XP | XP Inc | $9,520 | 0.64% | 500,000 | Common | SOLE |
| 553368101 | MP | MP Materials Corp. | $8,928 | 0.60% | 185,000 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc. | $8,679 | 0.58% | 20,000 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc. | $7,877 | 0.53% | 68,500 | Common | SOLE |
| 15643U104 | LEU | Centrus Energy Corp. | $6,944 | 0.46% | 40,000 | Common | SOLE |
| 558868105 | MDGL | Madrigal Pharmaceuticals, Inc. | $6,918 | 0.46% | 13,215 | Common | SOLE |
| 880770102 | TER | Teradyne, Inc. | $6,819 | 0.46% | 23,000 | Common | SOLE |
| 83443Q103 | SOLS | Solstice Advanced Materials, Inc. | $6,664 | 0.44% | 87,500 | Common | SOLE |
| 457730109 | INSP | Inspire Medical Systems, Inc. | $6,055 | 0.40% | 117,400 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp. | $5,480 | 0.37% | 5,500 | Common | SOLE |
| 235851102 | DHR | Danaher Corp. | $5,214 | 0.35% | 27,500 | Common | SOLE |
| 871607107 | SNPS | Synopsys, Inc. | $4,758 | 0.32% | 12,000 | Common | SOLE |
| 369604301 | GE | General Electric Co. | $4,257 | 0.28% | 15,000 | Common | SOLE |
| 256677105 | DG | Dollar General Corp. | $4,156 | 0.28% | 35,000 | Common | SOLE |
| 03945R102 | ACHR | Archer Aviation Inc. | $3,619 | 0.24% | 700,000 | Common | SOLE |
| G1890L107 | CPRI | Capri Holdings Ltd. | $3,524 | 0.24% | 200,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.