Holders — by stockHoldings — by fund
Rheos Capital Works Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001735445
$1.75B
disclosed book value
82
positions
3.8%
largest position share
Positions, as of 2026-06-30
top 82 of 82 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | RACEFERRARI N V | 180,000 | $67.0M | 3.8% |
| 2 | METAMETA PLATFORMS INC | 100,000 | $56.3M | 3.2% |
| 3 | BJBJS WHSL CLUB HLDGS INC | 550,000 | $48.0M | 2.7% |
| 4 | AMZNAMAZON COM INC | 200,000 | $47.7M | 2.7% |
| 5 | INTCINTEL CORP | 340,000 | $47.5M | 2.7% |
| 6 | BACBANK OF AMER CORP | 800,000 | $45.6M | 2.6% |
| 7 | AMDADVANCED MICRO DEVICES INC | 75,000 | $43.6M | 2.5% |
| 8 | AMATAPPLIED MATLS INC | 60,000 | $43.4M | 2.5% |
| 9 | CATCATERPILLAR INC | 40,000 | $42.6M | 2.4% |
| 10 | LLYELI LILLY & CO | 35,000 | $42.0M | 2.4% |
| 11 | VVISA INC | 120,000 | $41.2M | 2.3% |
| 12 | NVDANVIDIA CORPORATION | 200,000 | $40.0M | 2.3% |
| 13 | QCOMQUALCOMM INC | 210,000 | $38.8M | 2.2% |
| 14 | MSFTMICROSOFT CORP | 100,000 | $37.3M | 2.1% |
| 15 | GOOGALPHABET INC | 100,000 | $35.3M | 2% |
| 16 | AAPLAPPLE INC | 120,000 | $34.7M | 2% |
| 17 | MUMICRON TECHNOLOGY INC | 30,000 | $34.6M | 2% |
| 18 | ARMARM HOLDINGS PLC | 90,000 | $31.9M | 1.8% |
| 19 | WDCWESTERN DIGITAL CORP | 48,000 | $30.7M | 1.7% |
| 20 | EQTEQT CORP | 550,000 | $29.2M | 1.7% |
| 21 | TSLATESLA INC | 65,000 | $27.3M | 1.6% |
| 22 | PEPPEPSICO INC | 200,000 | $27.1M | 1.5% |
| 23 | NFLXNETFLIX INC. | 375,000 | $26.8M | 1.5% |
| 24 | JOBYJOBY AVIATION INC | 3.0M | $26.8M | 1.5% |
| 25 | BIRKBIRKENSTOCK HOLDING PLC | 600,000 | $25.8M | 1.5% |
| 26 | SNOWSNOWFLAKE INC | 100,000 | $25.4M | 1.5% |
| 27 | NETCLOUDFLARE INC | 100,000 | $24.5M | 1.4% |
| 28 | STXSEAGATE TECHNOLOGY HLDNGS PL | 25,000 | $24.1M | 1.4% |
| 29 | GSGOLDMAN SACHS GROUP INC | 23,000 | $23.3M | 1.3% |
| 30 | ASMLASML HLDG NV | 11,600 | $23.1M | 1.3% |
| 31 | YPFYPF SOCIEDAD ANONIMA | 500,000 | $22.7M | 1.3% |
| 32 | KLACKLA CORP | 72,000 | $21.7M | 1.2% |
| 33 | UBERUBER TECHNOLOGIES INC | 300,000 | $21.6M | 1.2% |
| 34 | DISDISNEY WALT CO | 220,000 | $21.2M | 1.2% |
| 35 | OLLIOLLIES BARGAIN OUTLET HLDGS | 270,000 | $20.8M | 1.2% |
| 36 | LRCXEURLam Research Corp. | 47,500 | $20.6M | 1.2% |
| 37 | BABOEING CO | 95,000 | $20.6M | 1.2% |
| 38 | CSCOCISCO SYS INC | 170,000 | $20.0M | 1.1% |
| 39 | CRWDCROWDSTRIKE HLDGS INC | 25,000 | $19.1M | 1.1% |
| 40 | BKRBAKER HUGHES COMPANY | 340,000 | $18.9M | 1.1% |
| 41 | MELIMERCADOLIBRE INC | 11,000 | $18.7M | 1.1% |
| 42 | HOODROBINHOOD MKTS INC | 175,000 | $17.5M | 1% |
| 43 | AVGOBROADCOM INC | 45,000 | $17.0M | 1% |
| 44 | HALHALLIBURTON CO | 500,000 | $17.0M | 1% |
| 45 | JPMJPMORGAN CHASE & CO | 50,000 | $16.4M | 0.9% |
| 46 | EQIXEQUINIX INC | 15,000 | $15.6M | 0.9% |
| 47 | LMTLOCKHEED MARTIN CORP | 30,000 | $15.3M | 0.9% |
| 48 | ABBVABBVIE INC | 60,000 | $15.1M | 0.9% |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 30,000 | $15.0M | 0.9% |
| 50 | CNHCNH INDL N V | 1.3M | $14.6M | 0.8% |
| 51 | TERTERADYNE INC | 30,000 | $14.5M | 0.8% |
| 52 | Brookfield Asset Management Inc. | 320,000 | $14.4M | 0.8% |
| 53 | AXPAMERICAN EXPRESS CO | 42,000 | $14.2M | 0.8% |
| 54 | MDBMONGODB INC | 40,000 | $13.4M | 0.8% |
| 55 | PGPROCTER & GAMBLE CO | 90,000 | $13.2M | 0.8% |
| 56 | BABAALIBABA GROUP HLDG LTD | 135,000 | $13.0M | 0.7% |
| 57 | ROSTROSS STORES INC | 60,000 | $12.8M | 0.7% |
| 58 | VZVERIZON COMMUNICATIONS INC | 300,000 | $12.7M | 0.7% |
| 59 | XYLXYLEM INC | 100,000 | $11.8M | 0.7% |
| 60 | BNTXBIONTECH SE | 125,000 | $11.6M | 0.7% |
| 61 | TDGTRANSDIGM GROUP INC | 8,500 | $11.3M | 0.6% |
| 62 | AVAVAEROVIRONMENT INC | 67,000 | $11.1M | 0.6% |
| 63 | HSYHERSHEY CO | 62,000 | $10.9M | 0.6% |
| 64 | BXBLACKSTONE INC | 90,000 | $10.6M | 0.6% |
| 65 | MPMP MATERIALS CORP | 185,000 | $10.4M | 0.6% |
| 66 | CPRICAPRI HOLDINGS LIMITED | 500,000 | $9.3M | 0.5% |
| 67 | CHDNCHURCHILL DOWNS INC | 100,000 | $9.0M | 0.5% |
| 68 | LEUCENTRUS ENERGY CORP | 50,000 | $8.4M | 0.5% |
| 69 | XPXP INC | 500,000 | $8.1M | 0.5% |
| 70 | FTITECHNIPFMC PLC | 120,000 | $8.0M | 0.5% |
| 71 | SOLSSOLSTICE ADVANCED MATLS INC | 87,500 | $7.8M | 0.4% |
| 72 | MDGLMADRIGAL PHARMACEUTICALS INC | 13,215 | $7.1M | 0.4% |
| 73 | HONHONEYWELL INTL INC | 25,000 | $5.6M | 0.3% |
| 74 | IDYAIDEAYA BIOSCIENCES INC | 150,000 | $5.6M | 0.3% |
| 75 | HONAHONEYWELL AEROSPACE INC | 25,000 | $5.5M | 0.3% |
| 76 | SNPSSYNOPSYS INC | 12,000 | $5.4M | 0.3% |
| 77 | DHRDANAHER CORP DEL | 27,500 | $5.2M | 0.3% |
| 78 | INSPINSPIRE MED SYS INC | 117,400 | $5.2M | 0.3% |
| 79 | ARESARES MANAGEMENT CORPORATION | 47,000 | $5.2M | 0.3% |
| 80 | COSTCOSTCO WHOLESALE CORPORATION | 5,500 | $5.1M | 0.3% |
| 81 | DGDOLLAR GEN CORP | 35,000 | $4.0M | 0.2% |
| 82 | ACHRARCHER AVIATION INC | 700,000 | $3.3M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.