2026 Q3 Portfolio Activity
In 2026 Q3, Rheos Capital Works Inc. maintained a portfolio of 105 distinct positions. The most significant new addition was Carnival Corp., now representing 1.77% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 70.0%. Conversely, Rheos Capital Works Inc. completely exited their position in APPLIED MATLS INC.
Position History
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Total Positions
105
Quarter
2026 Q3
Top Holding
MSFT (5.2%)
Top 10 Concentration
28.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
Rheos Capital Works Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 5.23% | 2.13% |
#1
13
Prev: #14
|
7.1 |
—
|
70,000 | 70.0% |
P
S
|
170,000 | $87,193 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 3.65% | 3.82% |
#2
1
Prev: #1
|
3.5 |
—
|
-25,000 | -13.9% |
P
S
|
155,000 | $60,892 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.75% | 2.48% |
#3
4
Prev: #7
|
3.1 |
—
|
no change | no change |
P
S
|
75,000 | $45,882 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.74% | 2.28% |
#4
8
Prev: #12
|
2.6 |
—
|
no change | no change |
P
S
|
200,000 | $45,676 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 2.61% | 2.60% |
#5
1
Prev: #6
|
2.5 |
—
|
no change | no change |
P
S
|
800,000 | $43,544 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.43% | 2.39% |
#6
4
Prev: #10
|
2.0 |
—
|
no change | no change |
P
S
|
35,000 | $40,498 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.40% | 1.98% |
#7
9
Prev: #16
|
2.0 |
—
|
no change | no change |
P
S
|
120,000 | $39,962 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
INTC
INTEL CORP
|
Technology | 2.38% | 2.71% |
#8
3
Prev: #5
|
1.5 |
—
|
-10,000 | -2.9% |
P
S
|
330,000 | $39,676 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.24% | 1.56% |
#9
12
Prev: #21
|
3.9 |
—
|
40,000 | 61.5% |
P
S
|
105,000 | $37,255 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BJ
BJS WHSL CLUB H...
|
Consumer Defensive | 2.21% | 2.73% |
#10
7
Prev: #3
|
0.9 |
—
|
-150,000 | -27.3% |
P
S
|
400,000 | $36,800 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
V
VISA INC
|
Financial Services | 2.16% | 2.35% |
#11
Prev: #11
|
1.4 |
—
|
-20,000 | -16.7% |
P
S
|
100,000 | $35,933 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 2.09% | 1.53% |
#12
11
Prev: #23
|
3.3 |
—
|
125,000 | 33.3% |
P
S
|
500,000 | $34,790 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.04% | 2.01% |
#13
2
Prev: #15
|
1.8 |
—
|
no change | no change |
P
S
|
100,000 | $34,074 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.89% | 1.21% |
#14
20
Prev: #34
|
3.3 |
—
|
80,000 | 36.4% |
P
S
|
300,000 | $31,470 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NET
CLOUDFLARE INC
|
Technology | 1.88% | 1.40% |
#15
12
Prev: #27
|
1.3 |
—
|
-10,000 | -10.0% |
P
S
|
90,000 | $31,255 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.87% | 2.72% |
#16
12
Prev: #4
|
0.7 |
—
|
-75,000 | -37.5% |
P
S
|
125,000 | $31,144 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.83% | 1.45% |
#17
9
Prev: #26
|
1.2 |
—
|
-10,000 | -10.0% |
P
S
|
90,000 | $30,560 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CCL
Carnival Corp.
|
Consumer Cyclical | 1.77% | — |
#18
Prev: #—
|
4.2 |
—
|
1,200,000 | — |
NEW
|
1,200,000 | $29,448 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.75% | 2.43% |
#19
10
Prev: #9
|
1.2 |
—
|
-4,000 | -10.0% |
P
S
|
36,000 | $29,188 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.59% | 1.09% |
#20
19
Prev: #39
|
3.6 |
—
|
75,000 | 300.0% |
P
S
|
100,000 | $26,475 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 1.55% | — |
#21
Prev: #—
|
4.1 |
—
|
180,000 | — |
NEW
|
180,000 | $25,834 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.45% | — |
#22
Prev: #—
|
4.1 |
—
|
800,000 | — |
NEW
|
800,000 | $24,120 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MET
METLIFE INC
|
Financial Services | 1.41% | — |
#23
Prev: #—
|
4.1 |
—
|
250,000 | — |
NEW
|
250,000 | $23,540 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LRCX
Lam Research Co...
|
Technology | 1.38% | 1.17% |
#24
12
Prev: #36
|
3.1 |
—
|
22,500 | 47.4% |
P
S
|
70,000 | $22,996 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.38% | — |
#25
Prev: #—
|
4.1 |
—
|
90,000 | — |
NEW
|
90,000 | $22,978 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.37% | 1.54% |
#26
4
Prev: #22
|
1.0 |
—
|
-20,000 | -10.0% |
P
S
|
180,000 | $22,810 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.31% | 3.21% |
#27
25
Prev: #2
|
0.5 |
—
|
-70,000 | -70.0% |
P
S
|
30,000 | $21,755 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 1.28% | — |
#28
Prev: #—
|
4.0 |
—
|
80,000 | — |
NEW
|
80,000 | $21,375 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.26% | 1.32% |
#29
1
Prev: #30
|
1.5 |
—
|
no change | no change |
P
S
|
11,600 | $21,015 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MDB
MONGODB INC
|
Technology | 1.26% | 0.77% |
#30
24
Prev: #54
|
3.5 |
—
|
20,000 | 50.0% |
P
S
|
60,000 | $20,917 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.24% | 1.33% |
#31
2
Prev: #29
|
1.5 |
—
|
no change | no change |
P
S
|
23,000 | $20,708 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.23% | 1.23% |
#32
1
Prev: #33
|
1.5 |
—
|
no change | no change |
P
S
|
300,000 | $20,553 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.22% | 0.86% |
#33
16
Prev: #49
|
1.5 |
—
|
no change | no change |
P
S
|
30,000 | $20,252 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
YPF
YPF SOCIEDAD AN...
|
Energy | 1.20% | 1.30% |
#34
3
Prev: #31
|
0.5 |
—
|
-100,000 | -20.0% |
P
S
|
400,000 | $20,052 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 1.17% | 1.47% |
#35
10
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
600,000 | $19,446 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CPAY
CORPAY INC
|
Technology | 1.17% | — |
#36
Prev: #—
|
4.0 |
—
|
50,000 | — |
NEW
|
50,000 | $19,430 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 1.15% | — |
#37
Prev: #—
|
4.0 |
—
|
300,000 | — |
NEW
|
300,000 | $19,167 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.11% | 1.38% |
#38
10
Prev: #28
|
0.4 |
—
|
-5,000 | -20.0% |
P
S
|
20,000 | $18,447 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.10% | 1.14% |
#39
1
Prev: #38
|
1.4 |
—
|
no change | no change |
P
S
|
170,000 | $18,297 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.09% | 1.75% |
#40
21
Prev: #19
|
0.9 |
—
|
-8,000 | -16.7% |
P
S
|
40,000 | $18,178 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
OLLI
OLLIES BARGAIN ...
|
Consumer Defensive | 1.03% | 1.18% |
#41
6
Prev: #35
|
0.4 |
—
|
-70,000 | -25.9% |
P
S
|
200,000 | $17,130 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.99% | 0.93% |
#42
3
Prev: #45
|
1.4 |
—
|
no change | no change |
P
S
|
50,000 | $16,542 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.99% | 1.08% |
#43
3
Prev: #40
|
0.9 |
—
|
-40,000 | -11.8% |
P
S
|
300,000 | $16,470 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.94% | 0.86% |
#44
4
Prev: #48
|
1.4 |
—
|
no change | no change |
P
S
|
60,000 | $15,695 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.91% | 0.31% |
#45
31
Prev: #76
|
3.4 |
—
|
23,000 | 191.7% |
P
S
|
35,000 | $15,223 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.91% | 0.89% |
#46
Prev: #46
|
1.4 |
—
|
no change | no change |
P
S
|
15,000 | $15,174 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.87% | 0.74% |
#47
9
Prev: #56
|
1.3 |
—
|
no change | no change |
P
S
|
135,000 | $14,518 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.86% | 0.97% |
#48
4
Prev: #44
|
0.8 |
—
|
-50,000 | -10.0% |
P
S
|
450,000 | $14,310 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BAM
Brookfield Asse...
|
Financial Services | 0.86% | 0.82% |
#49
3
Prev: #52
|
1.3 |
—
|
no change | no change |
P
S
|
320,000 | $14,266 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.81% | 1.00% |
#50
8
Prev: #42
|
0.3 |
—
|
-55,000 | -31.4% |
P
S
|
120,000 | $13,500 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 105 holdings