2026 Q2 Portfolio Activity
In 2026 Q2, Rheos Capital Works Inc. maintained a portfolio of 89 distinct positions. The most significant new addition was ELI LILLY & CO, now representing 2.39% of the total fund value. They heavily accumulated shares in BANK OF AMER CORP, increasing the position by 60.0%. Conversely, Rheos Capital Works Inc. completely exited their position in Baidu Inc.
Position History
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Total Positions
89
Quarter
2026 Q2
Top Holding
RACE (3.8%)
Top 10 Concentration
27.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
Rheos Capital Works Inc. Full Holdings List — 2026 Q2
| 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 N V
|
Consumer Cyclical | 3.82% | 5.20% |
#1
Prev: #1
|
3.5 |
—
|
-50,200 | -21.8% |
P
S
|
180,000 | $67,012 |
$321.14
+26.4%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
META
META PLATFORMS ...
|
Communication Services | 3.21% | 2.92% |
#2
5
Prev: #7
|
5.3 |
—
|
23,500 | 30.7% |
P
S
|
100,000 | $56,329 |
$316.61
+103.5%
|
2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
BJ
BJS WHSL CLUB H...
|
Consumer Defensive | 2.73% | 3.61% |
#3
Prev: #3
|
3.1 |
—
|
no change | no change |
P
S
|
550,000 | $47,971 |
$67.76
+32.3%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.72% | 3.79% |
#4
2
Prev: #2
|
1.6 |
—
|
-72,800 | -26.7% |
P
S
|
200,000 | $47,668 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INTC
INTEL CORP
|
Technology | 2.71% | 1.80% |
#5
16
Prev: #21
|
1.6 |
—
|
-270,000 | -44.3% |
P
S
|
340,000 | $47,474 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 2.60% | 1.63% |
#6
19
Prev: #25
|
4.0 |
—
|
300,000 | 60.0% |
P
S
|
800,000 | $45,584 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.48% | 2.36% |
#7
4
Prev: #11
|
1.0 |
—
|
-99,000 | -56.9% |
P
S
|
75,000 | $43,568 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.47% | 2.28% |
#8
5
Prev: #13
|
1.0 |
—
|
-40,000 | -40.0% |
P
S
|
60,000 | $43,380 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.43% | 3.31% |
#9
5
Prev: #4
|
1.0 |
—
|
-30,000 | -42.9% |
P
S
|
40,000 | $42,596 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.39% | — |
#10
Prev: #—
|
4.5 |
—
|
35,000 | — |
NEW
|
35,000 | $41,980 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 2.35% | — |
#11
Prev: #—
|
4.4 |
—
|
120,000 | — |
NEW
|
120,000 | $41,171 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.28% | 3.27% |
#12
7
Prev: #5
|
0.9 |
—
|
-81,300 | -28.9% |
P
S
|
200,000 | $40,018 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.21% | — |
#13
Prev: #—
|
4.4 |
—
|
210,000 | — |
NEW
|
210,000 | $38,806 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.13% | 2.97% |
#14
8
Prev: #6
|
1.4 |
—
|
-20,000 | -16.7% |
P
S
|
100,000 | $37,302 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.01% | 1.91% |
#15
4
Prev: #19
|
1.8 |
—
|
no change | no change |
P
S
|
100,000 | $35,333 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.98% | 1.02% |
#16
23
Prev: #39
|
3.8 |
—
|
60,000 | 100.0% |
P
S
|
120,000 | $34,723 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.97% | — |
#17
Prev: #—
|
4.3 |
—
|
30,000 | — |
NEW
|
30,000 | $34,629 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 1.82% | 1.91% |
#18
2
Prev: #20
|
0.7 |
—
|
-99,600 | -52.5% |
P
S
|
90,000 | $31,911 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.75% | 0.87% |
#19
23
Prev: #42
|
1.7 |
—
|
no change | no change |
P
S
|
48,000 | $30,659 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EQT
EQT CORP
|
Energy | 1.67% | 2.34% |
#20
8
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
550,000 | $29,244 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.56% | 2.11% |
#21
5
Prev: #16
|
0.6 |
—
|
-20,000 | -23.5% |
P
S
|
65,000 | $27,339 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.54% | 1.24% |
#22
10
Prev: #32
|
3.6 |
—
|
80,000 | 66.7% |
P
S
|
200,000 | $27,080 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.53% | 2.41% |
#23
14
Prev: #9
|
1.6 |
—
|
no change | no change |
P
S
|
375,000 | $26,775 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JOBY
JOBY AVIATION I...
|
Industrials | 1.53% | 2.02% |
#24
7
Prev: #17
|
1.1 |
—
|
-665,000 | -18.1% |
P
S
|
3,000,000 | $26,760 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 1.47% | 0.84% |
#25
19
Prev: #44
|
3.6 |
—
|
250,000 | 71.4% |
P
S
|
600,000 | $25,818 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.45% | 0.81% |
#26
21
Prev: #47
|
3.1 |
—
|
20,000 | 25.0% |
P
S
|
100,000 | $25,450 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NET
CLOUDFLARE INC
|
Technology | 1.40% | 1.38% |
#27
2
Prev: #29
|
1.6 |
—
|
no change | no change |
P
S
|
100,000 | $24,528 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.38% | 1.77% |
#28
6
Prev: #22
|
0.6 |
—
|
-42,500 | -63.0% |
P
S
|
25,000 | $24,125 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.33% | 0.88% |
#29
12
Prev: #41
|
3.0 |
—
|
7,500 | 48.4% |
P
S
|
23,000 | $23,262 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.32% | 1.02% |
#30
8
Prev: #38
|
1.5 |
—
|
no change | no change |
P
S
|
11,600 | $23,078 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
YPF
YPF SOCIEDAD AN...
|
Energy | 1.30% | 1.54% |
#31
5
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
500,000 | $22,735 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KLAC
KLA CORP
|
Technology | 1.24% | 0.71% |
#32
19
Prev: #51
|
3.5 |
—
|
64,800 | 900.0% |
P
S
|
72,000 | $21,723 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.23% | 2.16% |
#33
18
Prev: #15
|
0.5 |
—
|
-150,000 | -33.3% |
P
S
|
300,000 | $21,648 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.21% | 1.29% |
#34
3
Prev: #31
|
2.5 |
—
|
19,600 | 9.8% |
P
S
|
220,000 | $21,175 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OLLI
OLLIES BARGAIN ...
|
Consumer Defensive | 1.18% | 1.31% |
#35
5
Prev: #30
|
3.0 |
—
|
57,000 | 26.8% |
P
S
|
270,000 | $20,758 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LRCX
Lam Research Co...
|
Technology | 1.17% | 0.68% |
#36
18
Prev: #54
|
1.5 |
—
|
no change | no change |
P
S
|
47,500 | $20,583 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BA
BOEING CO
|
Industrials | 1.17% | 1.99% |
#37
19
Prev: #18
|
0.5 |
—
|
-55,000 | -36.7% |
P
S
|
95,000 | $20,565 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.14% | 0.80% |
#38
10
Prev: #48
|
2.5 |
—
|
15,000 | 9.7% |
P
S
|
170,000 | $19,968 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.09% | 0.65% |
#39
18
Prev: #57
|
1.4 |
—
|
no change | no change |
P
S
|
25,000 | $19,079 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 1.08% | 1.39% |
#40
12
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
340,000 | $18,870 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.06% | 1.04% |
#41
4
Prev: #37
|
2.9 |
—
|
2,000 | 22.2% |
P
S
|
11,000 | $18,671 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.00% | 0.81% |
#42
4
Prev: #46
|
1.4 |
—
|
no change | no change |
P
S
|
175,000 | $17,549 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.97% | 2.22% |
#43
29
Prev: #14
|
0.4 |
—
|
-62,500 | -58.1% |
P
S
|
45,000 | $16,999 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.97% | 1.04% |
#44
8
Prev: #36
|
2.9 |
—
|
100,000 | 25.0% |
P
S
|
500,000 | $16,975 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.93% | 0.69% |
#45
8
Prev: #53
|
2.9 |
—
|
15,000 | 42.9% |
P
S
|
50,000 | $16,367 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.89% | — |
#46
Prev: #—
|
3.9 |
—
|
15,000 | — |
NEW
|
15,000 | $15,636 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.87% | 1.74% |
#47
24
Prev: #23
|
0.3 |
—
|
-13,200 | -30.6% |
P
S
|
30,000 | $15,284 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.86% | — |
#48
Prev: #—
|
3.8 |
—
|
60,000 | — |
NEW
|
60,000 | $15,098 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.86% | 1.67% |
#49
25
Prev: #24
|
0.3 |
—
|
-21,000 | -41.2% |
P
S
|
30,000 | $15,041 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CNH
CNH INDL N V
|
Industrials | 0.83% | 1.19% |
#50
17
Prev: #33
|
0.8 |
—
|
-320,000 | -19.8% |
P
S
|
1,300,000 | $14,599 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 89 holdings