Latest Rheos Capital Works Inc. Stock Portfolio
$1.75Billion | No. of Holdings #82
Rheos Capital Works Inc. Performance
2026 Q2+17.36%
YTD+12.91%
2025+7.62%
About Rheos Capital Works Inc. and 13F Hedge Fund Stock Holdings
On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rheos Capital Works Inc. reported an equity portfolio of $1.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Rheos Capital Works Inc. are RACE, META, BJ. The fund has invested 3.8% of it's portfolio in FERRARI N V and 3.2% of portfolio in META PLATFORMS INC. <br><br> The fund managers got completely rid off BAIDU INC (BIDU), D.R. HORTON, INC. (DHI) and PFIZER INC. (PFE) stocks. They significantly reduced their stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX), BROADCOM INC (AVGO) and ADVANCED MICRO DEVICES INC (AMD). Rheos Capital Works Inc. opened new stock positions in ELI LILLY & CO (LLY), VISA INC (V) and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to CAPRI HOLDINGS LIMITED (CPRI), APPLE INC (AAPL) and BIRKENSTOCK HOLDING PLC.
Rheos Capital Works Inc. Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$1.75Billion
as of Aug 07, 2026Rheos Capital Works Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Rheos Capital Works Inc. made a return of 17.36% in the last quarter. In trailing 12 months, it's portfolio return was 13.65%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| eli lilly & co | 41,980,000 |
| visa inc | 41,171,000 |
| qualcomm inc | 38,806,000 |
| micron technology inc | 34,629,000 |
| equinix inc | 15,636,000 |
| abbvie inc | 15,098,000 |
| brookfield asset management inc. | 14,352,000 |
| ross stores inc | 12,771,000 |
New stocks bought by Rheos Capital Works Inc.
Additions
| Ticker | % Inc. |
|---|---|
| capri holdings limited | 150 |
| apple inc | 100 |
| birkenstock holding plc | 71.43 |
| pepsico inc | 66.67 |
| bank of amer corp | 60.00 |
| goldman sachs group inc | 48.39 |
| jpmorgan chase & co | 42.86 |
| blackstone inc | 31.39 |
Additions to existing portfolio by Rheos Capital Works Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| seagate technology hldngs pl | -62.96 |
| broadcom inc | -58.14 |
| advanced micro devices inc | -56.9 |
| arm holdings plc | -52.53 |
| intel corp | -44.26 |
| caterpillar inc | -42.86 |
| thermo fisher scientific inc | -41.18 |
| applied matls inc | -40.00 |
Rheos Capital Works Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pfizer inc. | -21,060,000 |
| baidu inc | -39,220,000 |
| d.r. horton, inc. | -35,677,000 |
| shopify inc | -16,370,000 |
| honeywell international inc. | -11,302,000 |
| motorola solutions inc. | -8,679,000 |
| general electric co. | -4,257,000 |
Rheos Capital Works Inc. got rid off the above stocks
Sector Distribution
Rheos Capital Works Inc. has about 33.9% of it's holdings in Technology sector.
- Technology
- Others
- Industrials
- Financial Services
- Communication Services
- Consumer Defensive
- Consumer Cyclical
- Healthcare
- Energy
| Sector | % |
|---|---|
| Technology | 33.9 |
| Others | 13.2 |
| Industrials | 9.3 |
| Financial Services | 8.9 |
| Communication Services | 8.7 |
| Consumer Defensive | 7.4 |
| Consumer Cyclical | 7.1 |
| Healthcare | 5.4 |
| Energy | 4.6 |
Market Cap. Distribution
Rheos Capital Works Inc. has about 80.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 47.2 |
| LARGE-CAP | 33.4 |
| UNALLOCATED | 13.2 |
| MID-CAP | 5.4 |
Stocks belong to which Index?
About 71.4% of the stocks held by Rheos Capital Works Inc. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 67.9 |
| Others | 28.6 |
| RUSSELL 2000 | 3.5 |
Rheos Capital Works Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Rheos Capital Works Inc.
Rheos Capital Works Inc. has 82 stocks in it's portfolio. About 27.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Rheos Capital Works Inc. last quarter.
$1.75BTotal Value
89.00Positions
07 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.98% | 120,000 | $34.72M 1.98% | 100%increased 100 percentadded | ||
 Abbvie Inc Abbvie IncABBV Rheos Capital Works Inc.'s holding in Abbvie Inc over time | 0.86% | 60,000 | $15.10M 0.86% | Newnew position | |
 Archer Aviation Inc Rheos Capital Works Inc.'s holding in Archer Aviation Inc over time | 0.19% | 700,000 | $3.31M 0.19% | 0%unchanged 0 percentunchanged | |
 Applied Matls Inc Rheos Capital Works Inc.'s holding in Applied Matls Inc over time | 2.47% | 60,000 | $43.38M 2.47% | 40%decreased 40 percentreduced | |
 Advanced Micro Devices Inc Rheos Capital Works Inc.'s holding in Advanced Micro Devices Inc over time | 2.48% | 75,000 | $43.57M 2.48% | 56.9%decreased 56.9 percentreduced | |
 Amazon Com Inc Amazon Com IncAMZN Rheos Capital Works Inc.'s holding in Amazon Com Inc over time | 2.72% | 200,000 | $47.67M 2.72% | 26.69%decreased 26.69 percentreduced | |
 Ares Management Corporation Rheos Capital Works Inc.'s holding in Ares Management Corporation over time | 0.3% | 47,000 | $5.23M 0.3% | Newnew position | |
 ASML Asml Hldg NvAsml Hldg NvASML | 1.31% | 11,600 | $23.08M 1.31% | 0%unchanged 0 percentunchanged | |
 Aerovironment Inc Rheos Capital Works Inc.'s holding in Aerovironment Inc over time | 0.63% | 67,000 | $11.06M 0.63% | 0%unchanged 0 percentunchanged | |
 Broadcom Inc Broadcom IncAVGO Rheos Capital Works Inc.'s holding in Broadcom Inc over time | 0.97% | 45,000 | $17.00M 0.97% | 58.14%decreased 58.14 percentreduced | |
 American Express Co Rheos Capital Works Inc.'s holding in American Express Co over time | 0.81% | 42,000 | $14.21M 0.81% | 14.44%increased 14.44 percentadded | |
| 1.17% | 95,000 | $20.57M 1.17% | 36.67%decreased 36.67 percentreduced | ||
 BABA Alibaba Group Hldg LtdAlibaba Group Hldg LtdBABA | 0.74% | 135,000 | $12.96M 0.74% | 0%unchanged 0 percentunchanged | |
 Bank Of Amer Corp Rheos Capital Works Inc.'s holding in Bank Of Amer Corp over time | 2.6% | 800,000 | $45.58M 2.6% | 60%increased 60 percentadded | |
 BAM Brookfield Asset Management Inc.Brookfield Asset Management Inc.BAM | 0.82% | 320,000 | $14.35M 0.82% | Newnew position | |
 BIDU Baidu IncBaidu IncBIDU | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Bjs Whsl Club Hldgs Inc Rheos Capital Works Inc.'s holding in Bjs Whsl Club Hldgs Inc over time | 2.73% | 550,000 | $47.97M 2.73% | 0%unchanged 0 percentunchanged | |
 Baker Hughes Company Rheos Capital Works Inc.'s holding in Baker Hughes Company over time | 1.07% | 340,000 | $18.87M 1.07% | 0%unchanged 0 percentunchanged | |
 BNTX Biontech SeBiontech SeBNTX | 0.66% | 125,000 | $11.63M 0.66% | Newnew position | |
 Blackstone Inc Rheos Capital Works Inc.'s holding in Blackstone Inc over time | 0.6% | 90,000 | $10.59M 0.6% | 31.39%increased 31.39 percentadded | |
