Rheos Capital Works Inc.

13F filer · CIK 0001735445

Reported Aug 7, 2026

Net seller this quarter

13F portfolio value$1.75BU.S. long equity reported on 13F

Positions8214 new · 6 closed

Net flow last quarter-$121MBuys minus sells

Top 10 positions weight27.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 202682 positions
RACEFerrari N.V.	$67M	3.82%	0.10%	-21.8%	Q4 2021
METAMeta Platforms, Inc.	$56.3M	3.21%	Not reported	+30.7%	Q2 2018
BJBJ's Wholesale Club Holdings, Inc.	$48M	2.73%	0.43%	Not reported	Q4 2019
AMZNAmazon Com Inc	$47.7M	2.72%	0.00%	-26.7%	Q4 2017
INTCIntel Corp	$47.5M	2.71%	0.01%	-44.3%	Q3 2021
BACBank of America Corp	$45.6M	2.60%	0.01%	+60.0%	Q4 2024
AMDAdvanced Micro Devices Inc	$43.6M	2.48%	0.00%	-56.9%	Q2 2021
AMATApplied Materials Inc	$43.4M	2.47%	0.01%	-40.0%	Q2 2021
CATCaterpillar Inc	$42.6M	2.43%	0.01%	-42.9%	Q4 2022
LLYELI LILLY & Co	$42M	2.39%	0.00%	Not reported	Q4 2023
VVisa Inc.	$41.2M	2.35%	0.01%	Not reported	Q2 2018
NVDANvidia Corp	$40M	2.28%	0.00%	-28.9%	Q4 2019
QCOMQualcomm Inc	$38.8M	2.21%	0.02%	Not reported	Q4 2019
MSFTMicrosoft Corp	$37.3M	2.13%	0.00%	-16.7%	Q4 2017
GOOGAlphabet Inc.	$35.3M	2.01%	Not reported	Not reported	Q3 2019
AAPLApple Inc.	$34.7M	1.98%	0.00%	+100.0%	Q2 2023
MUMicron Technology Inc	$34.6M	1.97%	0.00%	Not reported	Q3 2021
ARMArm Holdings PLC	$31.9M	1.82%	0.01%	-52.5%	Q3 2023
WDCWestern Digital Corp	$30.7M	1.75%	0.01%	Not reported	Q2 2025
EQTEQT Corp	$29.2M	1.67%	0.09%	Not reported	Q1 2026
TSLATesla, Inc.	$27.3M	1.56%	0.00%	-23.5%	Q4 2021
PEPPepsico Inc	$27.1M	1.54%	0.01%	+66.7%	Q1 2026
NFLXNetflix Inc	$26.8M	1.53%	0.01%	Not reported	Q2 2018
JOBYJoby Aviation, Inc.	$26.8M	1.53%	0.30%	-18.1%	Q3 2023
BIRKBirkenstock Holding plc	$25.8M	1.47%	0.32%	+71.4%	Q1 2026
SNOWSnowflake Inc.	$25.5M	1.45%	0.03%	+25.0%	Q3 2023
NETCloudflare, Inc.	$24.5M	1.40%	Not reported	Not reported	Q1 2026
STXSeagate Technology Holdings plc	$24.1M	1.38%	0.01%	-63.0%	Q4 2023
GSGoldman Sachs Group Inc	$23.3M	1.33%	0.01%	+48.4%	Q1 2020
ASMLAsml Holding NV	$23.1M	1.32%	0.00%	Not reported	Q2 2021
YPFYpf Sociedad Anonima	$22.7M	1.30%	0.13%	Not reported	Q1 2026
KLACKla Corp	$21.7M	1.24%	0.01%	Not reported	Q3 2025
UBERUber Technologies, Inc	$21.6M	1.23%	0.01%	-33.3%	Q3 2023
DISWalt Disney Co	$21.2M	1.21%	0.01%	+9.8%	Q4 2019
OLLIOllie's Bargain Outlet Holdings, Inc.	$20.8M	1.18%	0.45%	+26.8%	Q1 2019
LRCXLam Research Corp	$20.6M	1.17%	0.00%	Not reported	Q3 2020
BABoeing Co	$20.6M	1.17%	0.01%	-36.7%	Q1 2022
CSCOCisco Systems, Inc.	$20M	1.14%	0.00%	+9.7%	Q1 2023
CRWDCrowdStrike Holdings, Inc.	$19.1M	1.09%	0.01%	Not reported	Q4 2020
BKRBaker Hughes Co	$18.9M	1.08%	0.03%	Not reported	Q1 2022
MELIMercadolibre Inc	$18.7M	1.06%	0.02%	+22.2%	Q4 2019
HOODRobinhood Markets, Inc.	$17.5M	1.00%	0.08%	Not reported	Q4 2025
AVGOBroadcom Inc.	$17M	0.97%	0.00%	-58.1%	Q3 2023
HALHalliburton Co	$17M	0.97%	0.06%	+25.0%	Q1 2022
JPMJPMorgan Chase & Co	$16.4M	0.93%	0.00%	+42.9%	Q1 2026
EQIXEquinix Inc	$15.6M	0.89%	0.02%	Not reported	Q4 2019
LMTLockheed Martin Corp	$15.3M	0.87%	0.01%	-30.6%	Q2 2023
ABBVAbbVie Inc.	$15.1M	0.86%	0.00%	New	Q2 2026
TMOThermo Fisher Scientific Inc.	$15M	0.86%	0.01%	-41.2%	Q2 2022
CNHCNH Industrial N.V.	$14.6M	0.83%	0.11%	-19.8%	Q2 2022

Q1 2026Reported May 8, 202673 positions
RACEFerrari N.V.	$77.9M	5.20%	0.12%	Not reported	Q4 2021
AMZNAmazon Com Inc	$56.8M	3.79%	0.00%	+122.2%	Q4 2017
BJBJ's Wholesale Club Holdings, Inc.	$54.1M	3.61%	0.42%	Not reported	Q4 2019
CATCaterpillar Inc	$49.6M	3.31%	0.02%	-27.8%	Q4 2022
NVDANvidia Corp	$49.1M	3.27%	0.00%	Not reported	Q4 2019
MSFTMicrosoft Corp	$44.4M	2.97%	0.00%	+40.7%	Q4 2017
METAMeta Platforms, Inc.	$43.8M	2.92%	Not reported	-64.2%	Q2 2018
BIDUBaidu, Inc.	$39.2M	2.62%	Not reported	Not reported	Q3 2025
NFLXNetflix Inc	$36.1M	2.41%	0.01%	+400.0%	Q2 2018
DHIHorton D R Inc	$35.7M	2.38%	0.09%	-36.6%	Q2 2021
AMDAdvanced Micro Devices Inc	$35.4M	2.36%	0.01%	+97.7%	Q2 2021
EQTEQT Corp	$35M	2.34%	0.09%	New	Q1 2026
AMATApplied Materials Inc	$34.2M	2.28%	0.01%	-58.3%	Q2 2021
AVGOBroadcom Inc.	$33.3M	2.22%	0.00%	Not reported	Q3 2023
UBERUber Technologies, Inc	$32.4M	2.16%	0.02%	Not reported	Q3 2023
TSLATesla, Inc.	$31.6M	2.11%	0.00%	Not reported	Q4 2021
JOBYJoby Aviation, Inc.	$30.3M	2.02%	0.37%	+3.4%	Q3 2023
BABoeing Co	$29.9M	1.99%	0.02%	-29.0%	Q1 2022
GOOGAlphabet Inc.	$28.7M	1.91%	Not reported	-25.9%	Q3 2019
ARMArm Holdings PLC	$28.7M	1.91%	0.02%	+5.6%	Q3 2023
INTCIntel Corp	$26.9M	1.80%	0.01%	+144.0%	Q3 2021
STXSeagate Technology Holdings plc	$26.4M	1.77%	0.03%	-3.6%	Q4 2023
LMTLockheed Martin Corp	$26.1M	1.74%	0.02%	Not reported	Q2 2023
TMOThermo Fisher Scientific Inc.	$25.1M	1.67%	0.01%	Not reported	Q2 2022
BACBank of America Corp	$24.4M	1.63%	0.01%	Not reported	Q4 2024
YPFYpf Sociedad Anonima	$23.1M	1.54%	0.13%	New	Q1 2026
PFEPfizer Inc	$21.1M	1.41%	0.01%	New	Q1 2026
BKRBaker Hughes Co	$20.8M	1.39%	0.03%	+17.2%	Q1 2022
NETCloudflare, Inc.	$20.6M	1.38%	Not reported	New	Q1 2026
OLLIOllie's Bargain Outlet Holdings, Inc.	$19.6M	1.31%	0.35%	Not reported	Q1 2019
DISWalt Disney Co	$19.3M	1.29%	0.01%	Not reported	Q4 2019
PEPPepsico Inc	$18.6M	1.24%	0.01%	New	Q1 2026
CNHCNH Industrial N.V.	$17.8M	1.19%	0.13%	Not reported	Q2 2022
BABAAlibaba Group Holding Ltd	$16.9M	1.13%	0.01%	+125.0%	Q2 2018
SHOPShopify Inc.	$16.4M	1.09%	0.04%	Not reported	Q3 2025
HALHalliburton Co	$15.6M	1.04%	0.05%	Not reported	Q1 2022
MELIMercadolibre Inc	$15.6M	1.04%	0.02%	Not reported	Q4 2019
ASMLAsml Holding NV	$15.3M	1.02%	0.00%	+182.9%	Q2 2021
AAPLApple Inc.	$15.2M	1.02%	0.00%	-55.4%	Q2 2023
XYLXylem Inc.	$14.4M	0.96%	0.05%	Not reported	Q3 2021
GSGoldman Sachs Group Inc	$13.1M	0.88%	0.01%	Not reported	Q1 2020
WDCWestern Digital Corp	$13M	0.87%	0.01%	-63.1%	Q2 2025
HSYHershey Co	$12.9M	0.86%	0.03%	-50.0%	Q3 2021
BIRKBirkenstock Holding plc	$12.5M	0.84%	0.19%	New	Q1 2026
AVAVAeroVironment Inc	$12.3M	0.82%	0.13%	-52.1%	Q3 2025
HOODRobinhood Markets, Inc.	$12.1M	0.81%	0.08%	Not reported	Q4 2025
SNOWSnowflake Inc.	$12.1M	0.81%	0.02%	-38.9%	Q3 2023
CSCOCisco Systems, Inc.	$12M	0.80%	0.00%	Not reported	Q1 2023
HONHoneywell International Inc	$11.3M	0.75%	0.01%	New	Q1 2026
AXPAmerican Express Co	$11.1M	0.74%	0.01%	Not reported	Q1 2021

Q4 2025Reported Jan 21, 202659 positions
METAMeta Platforms, Inc.	$141M	9.03%	Not reported	+662.5%	Q2 2018
RACEFerrari N.V.	$85.1M	5.45%	0.12%	+7.0%	Q4 2021
AMATApplied Materials Inc	$61.7M	3.95%	0.03%	Not reported	Q2 2021
DHIHorton D R Inc	$59.1M	3.79%	0.14%	Not reported	Q2 2021
CATCaterpillar Inc	$55.6M	3.56%	0.02%	+38.6%	Q4 2022
NVDANvidia Corp	$52.5M	3.36%	0.00%	-23.2%	Q4 2019
JOBYJoby Aviation, Inc.	$46.8M	3.00%	0.39%	+45.0%	Q3 2023
BIDUBaidu, Inc.	$46M	2.95%	Not reported	+9.3%	Q3 2025
BABoeing Co	$45.9M	2.94%	0.02%	-51.6%	Q1 2022
GOOGAlphabet Inc.	$42.4M	2.72%	Not reported	+28.6%	Q3 2019
MSFTMicrosoft Corp	$41.3M	2.64%	0.00%	-20.9%	Q4 2017
TSLATesla, Inc.	$38.2M	2.45%	0.00%	Not reported	Q4 2021
AVGOBroadcom Inc.	$37.2M	2.38%	0.00%	-8.1%	Q3 2023
UBERUber Technologies, Inc	$36.8M	2.36%	0.02%	Not reported	Q3 2023
AAPLApple Inc.	$36.6M	2.34%	0.00%	-16.2%	Q2 2023
AVAVAeroVironment Inc	$33.9M	2.17%	0.28%	+16.7%	Q3 2025
TMOThermo Fisher Scientific Inc.	$29.6M	1.89%	0.01%	Not reported	Q2 2022
SNOWSnowflake Inc.	$28.7M	1.84%	0.04%	-36.7%	Q3 2023
AMZNAmazon Com Inc	$28.3M	1.82%	0.00%	-70.3%	Q4 2017
NTNXNutanix, Inc.	$24.3M	1.56%	0.17%	-13.0%	Q3 2024
OLLIOllie's Bargain Outlet Holdings, Inc.	$23.3M	1.50%	0.35%	Not reported	Q1 2019
DISWalt Disney Co	$22.8M	1.46%	0.01%	Not reported	Q4 2019
HSYHershey Co	$22.6M	1.45%	0.06%	-44.6%	Q3 2021
WDCWestern Digital Corp	$22.4M	1.44%	0.04%	-35.0%	Q2 2025
SHOPShopify Inc.	$22.2M	1.42%	0.04%	-26.6%	Q3 2025
LMTLockheed Martin Corp	$20.9M	1.34%	0.02%	-25.8%	Q2 2023
HOODRobinhood Markets, Inc.	$19.8M	1.27%	0.08%	New	Q4 2025
ARMArm Holdings PLC	$19.6M	1.26%	0.02%	+20.1%	Q3 2023
STXSeagate Technology Holdings plc	$19.3M	1.24%	0.03%	Not reported	Q4 2023
AMDAdvanced Micro Devices Inc	$18.8M	1.21%	0.01%	-67.4%	Q2 2021
MELIMercadolibre Inc	$18.1M	1.16%	0.02%	Not reported	Q4 2019
ZSZscaler, Inc.	$17.8M	1.14%	0.05%	Not reported	Q2 2020
LRCXLam Research Corp	$17M	1.09%	0.01%	Not reported	Q3 2020
KLACKla Corp	$17M	1.09%	0.01%	+16.7%	Q3 2025
XYLXylem Inc.	$16.5M	1.06%	0.05%	Not reported	Q3 2021
MDGLMadrigal Pharmaceuticals, Inc.	$15.3M	0.98%	0.11%	-39.3%	Q1 2024
CNHCNH Industrial N.V.	$14.9M	0.96%	0.13%	-32.2%	Q2 2022
GSGoldman Sachs Group Inc	$13.6M	0.87%	0.01%	-49.2%	Q1 2020
AXPAmerican Express Co	$13.6M	0.87%	0.01%	Not reported	Q1 2021
BKRBaker Hughes Co	$13.2M	0.85%	0.03%	Not reported	Q1 2022
TERTeradyne, Inc	$12.2M	0.78%	0.04%	-64.0%	Q2 2023
CSCOCisco Systems, Inc.	$11.9M	0.77%	0.00%	-52.3%	Q1 2023
CRWDCrowdStrike Holdings, Inc.	$11.7M	0.75%	0.01%	Not reported	Q4 2020
TDGTransDigm Group INC	$11.3M	0.72%	0.02%	-43.3%	Q3 2024
INSPInspire Medical Systems, Inc.	$10.8M	0.69%	0.41%	+124.1%	Q2 2023
BXBlackstone Inc.	$10.6M	0.68%	0.01%	-13.8%	Q4 2023
ORCLOracle Corp	$9.75M	0.62%	0.00%	Not reported	Q1 2022
MPMP Materials Corp. / DE	$9.35M	0.60%	0.10%	-38.3%	Q2 2025
INTCIntel Corp	$9.23M	0.59%	0.01%	Not reported	Q3 2021
BABAAlibaba Group Holding Ltd	$8.8M	0.56%	0.00%	Not reported	Q2 2018

Q3 2025Reported Oct 22, 202562 positions
RACEFerrari N.V.	$104M	5.84%	0.12%	+33.1%	Q4 2021
BABoeing Co	$94.2M	5.27%	0.06%	+310.2%	Q1 2022
AMZNAmazon Com Inc	$90.6M	5.07%	0.00%	+29.9%	Q4 2017
DHIHorton D R Inc	$69.5M	3.89%	0.14%	Not reported	Q2 2021
NVDANvidia Corp	$68.3M	3.82%	0.00%	+248.9%	Q4 2019
APPAppLovin Corp	$63.2M	3.54%	0.03%	New	Q3 2025
MSFTMicrosoft Corp	$55.8M	3.12%	0.00%	-5.7%	Q4 2017
TJXTJX Companies Inc	$53.5M	2.99%	0.03%	+26.0%	Q2 2020
SNOWSnowflake Inc.	$46.7M	2.61%	0.06%	+102.9%	Q3 2023
UBERUber Technologies, Inc	$44.1M	2.47%	0.02%	-42.3%	Q3 2023
AMDAdvanced Micro Devices Inc	$43.7M	2.44%	0.02%	-57.8%	Q2 2021
BIDUBaidu, Inc.	$42.4M	2.37%	Not reported	New	Q3 2025
HSYHershey Co	$41.9M	2.34%	0.11%	+45.5%	Q3 2021
AAPLApple Inc.	$40.9M	2.29%	0.00%	+58.1%	Q2 2023
NTNXNutanix, Inc.	$40.2M	2.25%	0.20%	+285.7%	Q3 2024
CRCLCircle Internet Group, Inc.	$40M	2.24%	Not reported	+20.8%	Q2 2025
JOBYJoby Aviation, Inc.	$39.5M	2.21%	0.28%	-66.1%	Q3 2023
AVGOBroadcom Inc.	$38.6M	2.16%	0.00%	-44.8%	Q3 2023
AVAVAeroVironment Inc	$37.8M	2.11%	0.24%	New	Q3 2025
CATCaterpillar Inc	$33.4M	1.87%	0.02%	Not reported	Q4 2022
LYFTLyft, Inc.	$29.7M	1.66%	3.77%	-42.6%	Q2 2025
LMTLockheed Martin Corp	$29.1M	1.63%	0.02%	+70.2%	Q2 2023
SHOPShopify Inc.	$27.9M	1.56%	0.05%	New	Q3 2025
OLLIOllie's Bargain Outlet Holdings, Inc.	$27.3M	1.53%	0.35%	+10.4%	Q1 2019
CNHCNH Industrial N.V.	$25.9M	1.45%	0.19%	Not reported	Q2 2022
RCLRoyal Caribbean Cruises Ltd	$25.9M	1.45%	0.03%	Not reported	Q2 2024
GOOGAlphabet Inc.	$25.6M	1.43%	Not reported	Not reported	Q3 2019
TMOThermo Fisher Scientific Inc.	$24.7M	1.38%	0.01%	Not reported	Q2 2022
GSGoldman Sachs Group Inc	$24.3M	1.36%	0.01%	+258.8%	Q1 2020
TERTeradyne, Inc	$24.1M	1.35%	0.11%	Not reported	Q2 2023
WDCWestern Digital Corp	$24M	1.34%	0.06%	+11.1%	Q2 2025
ZSZscaler, Inc.	$23.7M	1.32%	0.05%	-13.2%	Q2 2020
MNDYmonday.com Ltd.	$23.2M	1.30%	0.23%	+14.3%	Q2 2025
DISWalt Disney Co	$22.9M	1.28%	0.01%	-60.0%	Q4 2019
CSCOCisco Systems, Inc.	$22.2M	1.24%	0.01%	-23.5%	Q1 2023
ARMArm Holdings PLC	$21.2M	1.18%	0.01%	+15.1%	Q3 2023
MELIMercadolibre Inc	$21M	1.18%	0.02%	+80.0%	Q4 2019
METAMeta Platforms, Inc.	$20.6M	1.15%	Not reported	Not reported	Q2 2018
MPMP Materials Corp. / DE	$20.1M	1.13%	0.17%	Not reported	Q2 2025
MDGLMadrigal Pharmaceuticals, Inc.	$19.8M	1.11%	0.19%	Not reported	Q1 2024
TDGTransDigm Group INC	$19.8M	1.11%	0.03%	Not reported	Q3 2024
XYLXylem Inc.	$17.8M	1.00%	0.05%	Not reported	Q3 2021
BKRBaker Hughes Co	$14.1M	0.79%	0.03%	-25.6%	Q1 2022
BXBlackstone Inc.	$13.6M	0.76%	0.01%	Not reported	Q4 2023
KLACKla Corp	$12.9M	0.72%	0.01%	New	Q3 2025
CRWDCrowdStrike Holdings, Inc.	$12.3M	0.69%	0.01%	+25.0%	Q4 2020
AXPAmerican Express Co	$12.2M	0.68%	0.01%	Not reported	Q1 2021
PANWPalo Alto Networks Inc	$11.7M	0.66%	0.01%	Not reported	Q1 2020
BWABorgwarner Inc	$11.3M	0.63%	0.12%	Not reported	Q4 2021
RTXRTX Corp	$11M	0.62%	0.00%	-56.3%	Q3 2022

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