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Latest Rheos Capital Works Inc. Stock Portfolio

$1.50Billion– No. of Holdings #73

Rheos Capital Works Inc. Performance:
2026 Q1: -3.79%YTD: -3.79%2025: 7.62%
Performance for 2026 Q1 is -3.79%, and YTD is -3.79%, and 2025 is 7.62%.

About Rheos Capital Works Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rheos Capital Works Inc. reported an equity portfolio of $1.5 Billions as of 31 Mar, 2026.

The top stock holdings of Rheos Capital Works Inc. are RACE, AMZN, BJ. The fund has invested 5.2% of it's portfolio in FERRARI NV and 3.8% of portfolio in AMAZON.COM INC.

The fund managers got completely rid off NUTANIX INC. (NTNX), PFIZER INC. and ZSCALER INC. (ZS) stocks. They significantly reduced their stock positions in META PLATFORMS, INC. (META), TERADYNE, INC. (TER) and WESTERN DIGITAL CORPORATION (WDC). Rheos Capital Works Inc. opened new stock positions in BJ'S WHOLESALE CLUB HOLDINGS INC. (BJ), EQT CORP (EQT) and BANK OF AMERICA CORP. (BAC). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), ASML HOLDING N.V. (ASML) and INTEL CORP. (INTC).
Rheos Capital Works Inc. Equity Portfolio Value
Last Reported on: 08 May, 2026

Rheos Capital Works Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Rheos Capital Works Inc. made a return of -3.79% in the last quarter. In trailing 12 months, it's portfolio return was 7.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bj's wholesale club holdings inc.54,131,000
eqt corp35,002,000
bank of america corp.24,375,000
ypf s.a.23,110,000
pfizer inc.21,060,000
cloudflare, inc.20,634,000
pepsico, inc.18,635,000
halliburton co.15,596,000
New stocks bought by Rheos Capital Works Inc.

Additions

Ticker% Inc.
netflix inc.400
asml holding n.v.182
intel corp.144
alibaba group holding limited125
amazon.com inc.122
advanced micro devices inc.97.73
microsoft corp.40.68
baker hughes co.17.24
Additions to existing portfolio by Rheos Capital Works Inc.

Reductions

Ticker% Reduced
meta platforms, inc.-64.17
teradyne, inc.-63.49
western digital corporation-63.08
applied materials, inc.-58.33
apple inc.-55.39
lam research corp.-52.26
aerovironment inc-52.14
the hershey co.-50.00
Rheos Capital Works Inc. reduced stake in above stock

Sold off

Ticker$ Sold
pfizer inc.-18,675,000
cerence inc.-6,414,000
nutanix inc.-24,294,000
archer aviation inc.-1,504,000
birkenstock holding plc-6,135,000
capri holdings limited-2,440,000
solstice advanced materials inc.-4,251,000
zscaler inc.-17,769,000
Rheos Capital Works Inc. got rid off the above stocks

Sector Distribution

Rheos Capital Works Inc. has about 28.5% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Financial Services
  • Healthcare
Sector%
Technology28.5
Others16.4
Industrials14
Consumer Cyclical9.6
Communication Services8.5
Consumer Defensive8.4
Energy5.2
Financial Services4.5
Healthcare4.3

Market Cap. Distribution

Rheos Capital Works Inc. has about 78.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP40.4
LARGE-CAP38.5
UNALLOCATED16.4
MID-CAP4.3

Stocks belong to which Index?

About 68.7% 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 50064.7
Others31.3
RUSSELL 20004
Top 5 Winners (%)%
STX
seagate technology holdings public l imited co.
41.5 %
WDC
western digital corporation
39.0 %
arm holdings plc
37.0 %
TER
teradyne, inc.
36.3 %
BKR
baker hughes co.
30.8 %
Top 5 Winners ($)$
AMAT
applied materials, inc.
14.4 M
CAT
caterpillar inc.
11.3 M
WDC
western digital corporation
8.7 M
STX
seagate technology holdings public l imited co.
8.0 M
arm holdings plc
7.7 M
Top 5 Losers (%)%
INSP
inspire medical systems, inc.
-44.1 %
HOOD
robinhood markets, inc.
-38.7 %
JOBY
joby aviation, inc
-37.0 %
SHOP
shopify inc
-26.3 %
BX
blackstone inc.
-25.4 %
Top 5 Losers ($)$
JOBY
joby aviation, inc
-17.8 M
META
meta platforms, inc.
-12.8 M
MSFT
microsoft corp.
-11.6 M
HOOD
robinhood markets, inc.
-7.7 M
SNOW
snowflake inc.
-7.2 M

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 73 stocks in it's portfolio. About 32.5% of the portfolio is in top 10 stocks. JOBY proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Rheos Capital Works Inc. last quarter.

Last Reported on: 08 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions