Institutional
Rheos Capital Works Inc.
CIK 0001735445
$1.5M
Reported AUM
73
Positions
Q1 2026
Period
2026-05-08
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RACE | Ferrari NV | $346.99 | -0.84% | -27.27% | 65.39% | $78K | 5.20% | — | HELD |
| 2 | AMZN | Amazon.com Inc. | $246.03 | -3.06% | 15.20% | 47.87% | $57K | 3.79% | +150,000 | +122.1% |
| 3 | BJ | BJ's Wholesale Club Holdings Inc. | $89.21 | 0.92% | -19.71% | 76.17% | $54K | 3.61% | +550,000 | NEW |
| 4 | CAT | Caterpillar Inc. | $904.28 | -3.85% | 158.69% | 378.33% | $50K | 3.31% | −27,000 | −27.8% |
| 5 | NVDA | NVIDIA Corp. | $205.10 | -6.20% | 44.92% | 955.49% | $49K | 3.27% | — | HELD |
| 6 | MSFT | Microsoft Corp. | $416.67 | -2.66% | -10.71% | 52.39% | $44K | 2.97% | +34,700 | +40.7% |
| 7 | META | Meta Platforms, Inc. | $593.00 | -5.51% | -14.74% | 67.74% | $44K | 2.92% | −137,000 | −64.2% |
| 8 | BIDU | Baidu Inc | $121.66 | -9.75% | 41.78% | -25.82% | $39K | 2.62% | — | HELD |
| 9 | NFLX | Netflix Inc. | $82.18 | 0.76% | -33.80% | 58.78% | $36K | 2.41% | +300,000 | +400.0% |
| 10 | DHI | D.R. Horton, Inc. | $145.60 | -0.55% | 21.99% | 60.58% | $36K | 2.38% | −150,000 | −36.6% |
| 11 | AMD | Advanced Micro Devices Inc. | $466.38 | -10.86% | 301.39% | 339.19% | $35K | 2.36% | +86,000 | +97.7% |
| 12 | EQT | EQT Corp | $53.75 | -2.70% | -3.56% | 212.91% | $35K | 2.34% | +550,000 | NEW |
| 13 | AMAT | Applied Materials, Inc. | $453.01 | -9.71% | 173.68% | 237.67% | $34K | 2.28% | −140,000 | −58.3% |
| 14 | AVGO | Broadcom Inc. | $385.73 | -7.92% | 57.48% | 771.51% | $33K | 2.22% | — | HELD |
| 15 | UBER | Uber Technologies Inc. | $70.71 | -2.08% | -17.39% | 62.70% | $32K | 2.16% | — | HELD |
| 16 | TSLA | Tesla Inc. | $391.00 | -6.56% | 32.48% | 70.69% | $32K | 2.11% | — | HELD |
| 17 | JOBY | Joby Aviation, Inc | $9.55 | -14.27% | 17.61% | -4.31% | $30K | 2.02% | +120,000 | +3.4% |
| 18 | BA | The Boeing Co. | $215.45 | -0.91% | 2.21% | -4.87% | $30K | 1.99% | −61,400 | −29.0% |
| 19 | GOOG | Alphabet Inc. | $365.76 | -0.95% | 109.82% | 172.71% | $29K | 1.91% | −35,000 | −25.9% |
| 20 | ARM | ARM Holdings PLC | $342.93 | -12.84% | 157.63% | 595.74% | $29K | 1.91% | +10,000 | +5.6% |
| 21 | INTC | Intel Corp. | $99.17 | -11.28% | 394.37% | 101.73% | $27K | 1.80% | +360,000 | +144.0% |
| 22 | STX | Seagate Technology Holdings Public L imited Co. | $847.47 | -8.48% | 576.06% | 1018.37% | $26K | 1.77% | −2,500 | −3.6% |
| 23 | LMT | Lockheed Martin Corp. | $523.76 | 0.91% | 12.44% | 61.26% | $26K | 1.74% | — | HELD |
| 24 | TMO | Thermo Fisher Scientific, Inc. | $472.80 | -1.91% | 18.07% | -11.30% | $25K | 1.67% | — | HELD |
| 25 | BAC | Bank of America Corp. | $53.83 | -0.63% | 23.03% | 58.61% | $24K | 1.63% | +500,000 | NEW |
| 26 | YPF | YPF S.A. | $53.50 | -2.94% | 56.11% | 1127.06% | $23K | 1.54% | +500,000 | NEW |
| 27 | PFE | Pfizer Inc. | $26.04 | 1.36% | 19.31% | -21.41% | $21K | 1.41% | +750,000 | NEW |
| 28 | BKR | Baker Hughes Co. | $62.59 | -5.32% | 68.00% | 232.13% | $21K | 1.39% | +50,000 | +17.2% |
| 29 | NET | Cloudflare, Inc. | $250.11 | -6.90% | 39.21% | 110.83% | $21K | 1.38% | +100,000 | NEW |
| 30 | OLLI | Ollie's Bargain Outlet Holdings Inc. | $76.70 | 2.99% | -35.75% | -17.62% | $20K | 1.31% | — | HELD |
| 31 | DIS | The Walt Disney Co. | $99.71 | 0.37% | — | — | $19K | 1.29% | — | HELD |
| 32 | PEP | PepsiCo, Inc. | $141.92 | -0.16% | — | — | $19K | 1.24% | +120,000 | NEW |
| 33 | CNH | CNH Industrial NV | $10.75 | -0.92% | — | — | $18K | 1.19% | — | HELD |
| 34 | BABA | Alibaba Group Holding Limited | $121.06 | -3.88% | — | — | $17K | 1.13% | +75,000 | +125.0% |
| 35 | SHOP | Shopify Inc | $109.54 | -5.60% | — | — | $16K | 1.09% | — | HELD |
| 36 | HAL | Halliburton Co. | $39.18 | -4.95% | — | — | $16K | 1.04% | +400,000 | NEW |
| 37 | MELI | MercadoLibre Inc. | $1607.80 | -1.65% | — | — | $16K | 1.04% | — | HELD |
| 38 | ASML | ASML Holding N.V. | $1641.74 | -6.59% | — | — | $15K | 1.02% | +7,500 | +182.9% |
| 39 | AAPL | Apple Inc. | $307.34 | -1.25% | — | — | $15K | 1.02% | −74,500 | −55.4% |
| 40 | XYL | Xylem, Inc. | $109.94 | -0.22% | — | — | $14K | 0.96% | — | HELD |
| 41 | GS | Goldman Sachs Group, Inc. | $1038.68 | -4.94% | — | — | $13K | 0.88% | — | HELD |
| 42 | WDC | Western Digital Corporation | $511.72 | -11.08% | — | — | $13K | 0.87% | −82,000 | −63.1% |
| 43 | HSY | The Hershey Co. | $184.58 | 1.02% | — | — | $13K | 0.86% | −62,000 | −50.0% |
| 44 | BIRK | Birkenstock Holding plc | $42.34 | -1.51% | — | — | $13K | 0.84% | +350,000 | NEW |
| 45 | AVAV | AeroVironment Inc | $185.92 | -9.04% | — | — | $12K | 0.82% | −73,000 | −52.1% |
| 46 | HOOD | Robinhood Markets, Inc. | $82.47 | -6.63% | — | — | $12K | 0.81% | — | HELD |
| 47 | SNOW | Snowflake Inc. | $238.26 | -2.42% | — | — | $12K | 0.81% | −51,000 | −38.9% |
| 48 | CSCO | Cisco Systems, Inc. | $121.64 | -6.43% | — | — | $12K | 0.80% | — | HELD |
| 49 | HON | Honeywell International Inc. | $213.97 | -1.69% | — | — | $11K | 0.75% | +50,000 | NEW |
| 50 | AXP | American Express Co. | $310.66 | -0.60% | — | — | $11K | 0.74% | — | HELD |
| 51 | KLAC | KLA Corp | $1929.20 | -9.47% | — | — | $11K | 0.71% | −6,800 | −48.6% |
| 52 | PG | The Procter & Gamble Co. | $146.54 | 4.09% | — | — | $11K | 0.70% | +73,000 | NEW |
| 53 | JPM | JPMorgan Chase & Co. | $312.37 | 0.48% | — | — | $10K | 0.69% | +35,000 | NEW |
| 54 | LRCXEUR | Lam Research Corp. | — | — | — | — | $10K | 0.68% | −52,000 | −52.3% |
| 55 | TDG | TransDigm Group Inc. | $1238.74 | 0.87% | — | — | $10K | 0.66% | — | HELD |
| 56 | MDB | Mongo DB, Inc. | $350.74 | -7.74% | — | — | $10K | 0.65% | +40,000 | NEW |
| 57 | CRWD | CrowdStrike Holdings Inc. | $671.02 | -6.68% | — | — | $10K | 0.65% | — | HELD |
| 58 | XP | XP Inc | $15.34 | -1.92% | — | — | $10K | 0.64% | — | HELD |
| 59 | MP | MP Materials Corp. | $59.18 | -9.59% | — | — | $9K | 0.60% | — | HELD |
| 60 | MSI | Motorola Solutions Inc. | $410.34 | -0.09% | — | — | $9K | 0.58% | +20,000 | NEW |
| 61 | BX | Blackstone Inc. | $115.35 | -2.70% | — | — | $8K | 0.53% | — | HELD |
| 62 | LEU | Centrus Energy Corp. | $161.78 | -13.34% | — | — | $7K | 0.46% | +40,000 | NEW |
| 63 | MDGL | Madrigal Pharmaceuticals, Inc. | $486.98 | -1.19% | — | — | $7K | 0.46% | −13,000 | −49.6% |
| 64 | TER | Teradyne, Inc. | $357.93 | -12.03% | — | — | $7K | 0.46% | −40,000 | −63.5% |
| 65 | SOLS | Solstice Advanced Materials, Inc. | $81.02 | -3.70% | — | — | $7K | 0.44% | +87,500 | NEW |
| 66 | INSP | Inspire Medical Systems, Inc. | $41.19 | -2.37% | — | — | $6K | 0.40% | — | HELD |
| 67 | COST | Costco Wholesale Corp. | $971.87 | -0.05% | — | — | $5K | 0.37% | +5,500 | NEW |
| 68 | DHR | Danaher Corp. | $184.30 | -1.25% | — | — | $5K | 0.35% | — | HELD |
| 69 | SNPS | Synopsys, Inc. | $464.85 | -5.99% | — | — | $5K | 0.32% | — | HELD |
| 70 | GE | General Electric Co. | $328.00 | 0.11% | — | — | $4K | 0.28% | — | HELD |
| 71 | DG | Dollar General Corp. | $103.70 | 0.17% | — | — | $4K | 0.28% | +35,000 | NEW |
| 72 | ACHR | Archer Aviation Inc. | $5.54 | -13.17% | — | — | $4K | 0.24% | +700,000 | NEW |
| 73 | CPRI | Capri Holdings Ltd. | $18.87 | 0.21% | — | — | $4K | 0.24% | +200,000 | NEW |
| 74 | NTNX | Nutanix Inc. | $53.64 | -2.42% | — | — | — | — | −470,000 | EXITED |
| 75 | — | Pfizer Inc. | — | — | — | — | — | — | −750,000 | EXITED |
| 76 | ZS | Zscaler Inc. | $130.78 | -3.31% | — | — | — | — | −79,000 | EXITED |
| 77 | — | JPMorgan Chase & Co. | — | — | — | — | — | — | −35,000 | EXITED |
| 78 | — | Honeywell International Inc. | — | — | — | — | — | — | −50,000 | EXITED |
| 79 | ORCL | Oracle Corp. | $213.68 | -9.59% | — | — | — | — | −50,000 | EXITED |
| 80 | — | Centrus Energy Corp. | — | — | — | — | — | — | −40,000 | EXITED |
| 81 | CRNC | Cerence Inc. | $10.61 | -13.95% | — | — | — | — | −600,000 | EXITED |
| 82 | — | Birkenstock Holding PLC | — | — | — | — | — | — | −150,000 | EXITED |
| 83 | ACN | Accenture plc. | $178.25 | -0.34% | — | — | — | — | −20,000 | EXITED |
| 84 | — | Solstice Advanced Materials Inc. | — | — | — | — | — | — | −87,500 | EXITED |
| 85 | APP | Applovin Corp. | $557.20 | -0.30% | — | — | — | — | −5,000 | EXITED |
| 86 | — | Capri Holdings Limited | — | — | — | — | — | — | −100,000 | EXITED |
| 87 | — | Archer Aviation Inc. | — | — | — | — | — | — | −200,000 | EXITED |
Source: SEC EDGAR · accession 0001099910-26-000174. 13F discloses long positions only — shorts, foreign equities, and options are excluded.