2026 Q1 Portfolio Activity
In 2026 Q1, Rheos Capital Works Inc. maintained a portfolio of 87 distinct positions. The most significant new addition was BJ's Wholesale Club Holdings I, now representing 3.61% of the total fund value. They heavily accumulated shares in Amazon.com Inc., increasing the position by 122.1%. The fund also reduced its exposure to Meta Platforms, Inc. by 64.2%.
Position History
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Total Positions
87
Quarter
2026 Q1
Top Holding
RACE (5.2%)
Top 10 Concentration
32.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
Rheos Capital Works Inc. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RACE
Ferrari NV
|
Consumer Cyclical | 5.20% | 5.45% |
#1
1
Prev: #2
|
5.1 |
—
|
no change | no change |
P
S
|
230,200 | $77,911 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 3.79% | 1.82% |
#2
17
Prev: #19
|
6.0 |
—
|
150,000 | 122.1% |
P
S
|
272,800 | $56,816 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BJ
BJ's Wholesale ...
|
Consumer Defensive | 3.61% | — |
#3
Prev: #—
|
5.9 |
—
|
550,000 | — |
NEW
|
550,000 | $54,131 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CAT
Caterpillar Inc...
|
Industrials | 3.31% | 3.56% |
#4
1
Prev: #5
|
1.8 |
—
|
-27,000 | -27.8% |
P
S
|
70,000 | $49,592 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA Corp.
|
Technology | 3.27% | 3.36% |
#5
1
Prev: #6
|
2.8 |
—
|
no change | no change |
P
S
|
281,300 | $49,059 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
Microsoft Corp.
|
Technology | 2.97% | 2.64% |
#6
5
Prev: #11
|
3.7 |
—
|
34,700 | 40.7% |
P
S
|
120,000 | $44,420 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
Meta Platforms,...
|
Communication Services | 2.92% | 9.03% |
#7
6
Prev: #1
|
1.2 |
—
|
-137,000 | -64.2% |
P
S
|
76,500 | $43,768 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BIDU
Baidu Inc
|
Communication Services | 2.62% | 2.95% |
#8
Prev: #8
|
2.0 |
—
|
no change | no change |
P
S
|
352,000 | $39,220 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NFLX
Netflix Inc.
|
Communication Services | 2.41% | 0.45% |
#9
47
Prev: #56
|
4.0 |
—
|
300,000 | 400.0% |
P
S
|
375,000 | $36,056 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DHI
D.R. Horton, In...
|
Consumer Cyclical | 2.38% | 3.79% |
#10
6
Prev: #4
|
1.0 |
—
|
-150,000 | -36.6% |
P
S
|
260,000 | $35,677 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMD
Advanced Micro ...
|
Technology | 2.36% | 1.21% |
#11
19
Prev: #30
|
3.9 |
—
|
86,000 | 97.7% |
P
S
|
174,000 | $35,397 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EQT
EQT Corp
|
Energy | 2.34% | — |
#12
Prev: #—
|
4.4 |
—
|
550,000 | — |
NEW
|
550,000 | $35,002 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMAT
Applied Materia...
|
Technology | 2.28% | 3.95% |
#13
10
Prev: #3
|
0.9 |
—
|
-140,000 | -58.3% |
P
S
|
100,000 | $34,179 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
Broadcom Inc.
|
Technology | 2.22% | 2.38% |
#14
1
Prev: #13
|
1.9 |
—
|
no change | no change |
P
S
|
107,500 | $33,272 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UBER
Uber Technologi...
|
Technology | 2.16% | 2.36% |
#15
1
Prev: #14
|
1.9 |
—
|
no change | no change |
P
S
|
450,000 | $32,369 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
Tesla Inc.
|
Consumer Cyclical | 2.11% | 2.45% |
#16
4
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
85,000 | $31,599 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JOBY
Joby Aviation, ...
|
Industrials | 2.02% | 3.00% |
#17
10
Prev: #7
|
1.3 |
—
|
120,000 | 3.4% |
P
S
|
3,665,000 | $30,273 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BA
The Boeing Co.
|
Industrials | 1.99% | 2.94% |
#18
9
Prev: #9
|
0.8 |
—
|
-61,400 | -29.0% |
P
S
|
150,000 | $29,855 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
Alphabet Inc.
|
Communication Services | 1.91% | 2.72% |
#19
9
Prev: #10
|
0.8 |
—
|
-35,000 | -25.9% |
P
S
|
100,000 | $28,686 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ARM
ARM Holdings PL...
|
Technology | 1.91% | 1.26% |
#20
8
Prev: #28
|
2.8 |
—
|
10,000 | 5.6% |
P
S
|
189,600 | $28,683 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
INTC
Intel Corp.
|
Technology | 1.80% | 0.59% |
#21
32
Prev: #53
|
3.7 |
—
|
360,000 | 144.0% |
P
S
|
610,000 | $26,919 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
STX
Seagate Technol...
|
Technology | 1.77% | 1.24% |
#22
7
Prev: #29
|
1.2 |
—
|
-2,500 | -3.6% |
P
S
|
67,500 | $26,444 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LMT
Lockheed Martin...
|
Industrials | 1.74% | 1.34% |
#23
3
Prev: #26
|
1.7 |
—
|
no change | no change |
P
S
|
43,200 | $26,110 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 1.67% | 1.89% |
#24
7
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
51,000 | $25,068 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BAC
Bank of America...
|
Financial Services | 1.63% | — |
#25
Prev: #—
|
4.2 |
—
|
500,000 | — |
NEW
|
500,000 | $24,375 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
YPF
YPF S.A.
|
Energy | 1.54% | — |
#26
Prev: #—
|
4.1 |
—
|
500,000 | — |
NEW
|
500,000 | $23,110 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PFE
Pfizer Inc.
|
Healthcare | 1.41% | — |
#27
Prev: #—
|
4.1 |
—
|
750,000 | — |
NEW
|
750,000 | $21,060 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BKR
Baker Hughes Co...
|
Energy | 1.39% | 0.85% |
#28
13
Prev: #41
|
2.6 |
—
|
50,000 | 17.2% |
P
S
|
340,000 | $20,757 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NET
Cloudflare, Inc...
|
Technology | 1.38% | — |
#29
Prev: #—
|
4.1 |
—
|
100,000 | — |
NEW
|
100,000 | $20,634 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
OLLI
Ollie's Bargain...
|
Consumer Defensive | 1.31% | 1.50% |
#30
9
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
213,000 | $19,605 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DIS
The Walt Disney...
|
Communication Services | 1.29% | 1.46% |
#31
9
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
200,400 | $19,315 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PEP
PepsiCo, Inc.
|
Consumer Defensive | 1.24% | — |
#32
Prev: #—
|
4.0 |
—
|
120,000 | — |
NEW
|
120,000 | $18,635 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CNH
CNH Industrial ...
|
Industrials | 1.19% | 0.96% |
#33
5
Prev: #38
|
1.5 |
—
|
no change | no change |
P
S
|
1,620,000 | $17,820 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BABA
Alibaba Group H...
|
Consumer Cyclical | 1.13% | 0.56% |
#34
20
Prev: #54
|
3.5 |
—
|
75,000 | 125.0% |
P
S
|
135,000 | $16,937 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SHOP
Shopify Inc
|
Technology | 1.09% | 1.42% |
#35
10
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
138,000 | $16,370 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HAL
Halliburton Co.
|
Energy | 1.04% | — |
#36
Prev: #—
|
3.9 |
—
|
400,000 | — |
NEW
|
400,000 | $15,596 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MELI
MercadoLibre In...
|
Consumer Cyclical | 1.04% | 1.16% |
#37
5
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
9,000 | $15,561 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ASML
ASML Holding N....
|
Technology | 1.02% | 0.28% |
#38
25
Prev: #63
|
3.4 |
—
|
7,500 | 182.9% |
P
S
|
11,600 | $15,322 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
Apple Inc.
|
Technology | 1.02% | 2.34% |
#39
24
Prev: #15
|
0.4 |
—
|
-74,500 | -55.4% |
P
S
|
60,000 | $15,227 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XYL
Xylem, Inc.
|
Industrials | 0.96% | 1.06% |
#40
4
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
120,900 | $14,448 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.88% | 0.87% |
#41
2
Prev: #39
|
1.4 |
—
|
no change | no change |
P
S
|
15,500 | $13,113 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WDC
Western Digital...
|
Technology | 0.87% | 1.44% |
#42
18
Prev: #24
|
0.3 |
—
|
-82,000 | -63.1% |
P
S
|
48,000 | $12,984 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HSY
The Hershey Co.
|
Consumer Defensive | 0.86% | 1.45% |
#43
20
Prev: #23
|
0.3 |
—
|
-62,000 | -50.0% |
P
S
|
62,000 | $12,889 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BIRK
Birkenstock Hol...
|
Consumer Cyclical | 0.84% | — |
#44
Prev: #—
|
3.8 |
—
|
350,000 | — |
NEW
|
350,000 | $12,541 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVAV
AeroVironment I...
|
Industrials | 0.82% | 2.17% |
#45
29
Prev: #16
|
0.3 |
—
|
-73,000 | -52.1% |
P
S
|
67,000 | $12,264 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HOOD
Robinhood Marke...
|
Financial Services | 0.81% | 1.27% |
#46
19
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
175,000 | $12,128 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SNOW
Snowflake Inc.
|
Technology | 0.81% | 1.84% |
#47
29
Prev: #18
|
0.3 |
—
|
-51,000 | -38.9% |
P
S
|
80,000 | $12,066 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CSCO
Cisco Systems, ...
|
Technology | 0.80% | 0.77% |
#48
5
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
155,000 | $12,026 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HON
Honeywell Inter...
|
Industrials | 0.75% | — |
#49
Prev: #—
|
3.8 |
—
|
50,000 | — |
NEW
|
50,000 | $11,302 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AXP
American Expres...
|
Financial Services | 0.74% | 0.87% |
#50
10
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
36,700 | $11,101 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 87 holdings