Rheos Capital Works Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.5M
Q ending 2026-03-31
Prior quarter
$1.6M
Q ending 2025-12-31
Change
-4.0% QoQ · +22.0% YoY
Positions
73
reported holdings
Largest positions
All 73 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ferrari Nv | Shares | $78K | 230K | |
| Amazon.Com Inc. | AMZN | Shares | $57K | 273K |
| Bj'S Wholesale Club Holdings Inc. | BJ | Shares | $54K | 550K |
| Caterpillar Inc. | CAT | Shares | $50K | 70K |
| Nvidia Corp. | NVDA | Shares | $49K | 281K |
| Microsoft Corp. | MSFT | Shares | $44K | 120K |
| Meta Platforms, Inc. | META | Shares | $44K | 77K |
| Baidu Inc | BIDU | Shares | $39K | 352K |
| Netflix Inc. | NFLX | Shares | $36K | 375K |
| D.R. Horton, Inc. | DHI | Shares | $36K | 260K |
| Advanced Micro Devices Inc. | AMD | Shares | $35K | 174K |
| Eqt Corp | EQT | Shares | $35K | 550K |
| Applied Materials, Inc. | AMAT | Shares | $34K | 100K |
| Broadcom Inc. | AVGO | Shares | $33K | 108K |
| Uber Technologies Inc. | UBER | Shares | $32K | 450K |
| Tesla Inc. | TSLA | Shares | $32K | 85K |
| Joby Aviation, Inc | Shares | $30K | 3.7M | |
| The Boeing Co. | BA | Shares | $30K | 150K |
| Alphabet Inc. | GOOG | Shares | $29K | 100K |
| Arm Holdings Plc | ARM | Shares | $29K | 190K |
| Intel Corp. | INTC | Shares | $27K | 610K |
| Seagate Technology Holdings Public | Shares | $26K | 68K | |
| Lockheed Martin Corp. | LMT | Shares | $26K | 43K |
| Thermo Fisher Scientific, Inc. | TMO | Shares | $25K | 51K |
| Bank Of America Corp. | BAC | Shares | $24K | 500K |
| Ypf S.A. | YPF | Shares | $23K | 500K |
| Pfizer Inc. | PFE | Shares | $21K | 750K |
| Baker Hughes Co. | BKR | Shares | $21K | 340K |
| Cloudflare, Inc. | NET | Shares | $21K | 100K |
| Ollie'S Bargain Outlet Holdings In | OLLI | Shares | $20K | 213K |
| The Walt Disney Co. | DIS | Shares | $19K | 200K |
| Pepsico, Inc. | PEP | Shares | $19K | 120K |
| Cnh Industrial Nv | Shares | $18K | 1.6M | |
| Alibaba Group Holding Limited | BABA | Shares | $17K | 135K |
| Shopify Inc | SHOP | Shares | $16K | 138K |
| Halliburton Co. | HAL | Shares | $16K | 400K |
| Mercadolibre Inc. | MELI | Shares | $16K | 9K |
| Asml Holding N.V. | Shares | $15K | 12K | |
| Apple Inc. | AAPL | Shares | $15K | 60K |
| Xylem, Inc. | XYL | Shares | $14K | 121K |
| Goldman Sachs Group, Inc. | GS | Shares | $13K | 16K |
| Western Digital Corporation | WDC | Shares | $13K | 48K |
| The Hershey Co. | HSY | Shares | $13K | 62K |
| Birkenstock Holding Plc | Shares | $13K | 350K | |
| Aerovironment Inc | AVAV | Shares | $12K | 67K |
| Robinhood Markets, Inc. | HOOD | Shares | $12K | 175K |
| Snowflake Inc. | SNOW | Shares | $12K | 80K |
| Cisco Systems, Inc. | CSCO | Shares | $12K | 155K |
| Honeywell International Inc. | HONGBP | Shares | $11K | 50K |
| American Express Co. | AXP | Shares | $11K | 37K |
| Kla Corp | KLAC | Shares | $11K | 7K |
| The Procter & Gamble Co. | PG | Shares | $11K | 73K |
| Jpmorgan Chase & Co. | JPM | Shares | $10K | 35K |
| Lam Research Corp. | LRCXEUR | Shares | $10K | 48K |
| Transdigm Group Inc. | TDG | Shares | $10K | 9K |
| Mongo Db, Inc. | MDB | Shares | $10K | 40K |
| Crowdstrike Holdings Inc. | CRWD | Shares | $10K | 25K |
| Xp Inc | Shares | $10K | 500K | |
| Mp Materials Corp. | MP | Shares | $9K | 185K |
| Motorola Solutions Inc. | MSI | Shares | $9K | 20K |
| Blackstone Inc. | BX | Shares | $8K | 69K |
| Centrus Energy Corp. | LEU | Shares | $7K | 40K |
| Madrigal Pharmaceuticals, Inc. | MDGL | Shares | $7K | 13K |
| Teradyne, Inc. | TER | Shares | $7K | 23K |
| Solstice Advanced Materials, Inc. | SOLS | Shares | $7K | 88K |
| Inspire Medical Systems, Inc. | INSP | Shares | $6K | 117K |
| Costco Wholesale Corp. | COST | Shares | $5K | 6K |
| Danaher Corp. | DHR | Shares | $5K | 28K |
| Synopsys, Inc. | SNPS | Shares | $5K | 12K |
| General Electric Co. | GE | Shares | $4K | 15K |
| Dollar General Corp. | DG | Shares | $4K | 35K |
| Archer Aviation Inc. | ACHR | Shares | $4K | 700K |
| Capri Holdings Ltd. | Shares | $4K | 200K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.