Rheos Capital Works
$1.8B 13F equity value
88 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Rheos Capital Works covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| RACE | FERRARI N V | 180,000 | $67M | 3.8% |
| META | META PLATFORMS INC | 100,000 | $56M | 3.2% |
| BJ | BJS WHSL CLUB HLDGS INC | 550,000 | $48M | 2.7% |
| AMZN | AMAZON COM INC | 200,000 | $48M | 2.7% |
| INTC | INTEL CORP | 340,000 | $47M | 2.7% |
| BAC | BANK OF AMER CORP | 800,000 | $46M | 2.6% |
| AMD | ADVANCED MICRO DEVICES INC | 75,000 | $44M | 2.5% |
| AMAT | APPLIED MATLS INC | 60,000 | $43M | 2.5% |
| CAT | CATERPILLAR INC | 40,000 | $43M | 2.4% |
| LLY | ELI LILLY & CO | 35,000 | $42M | 2.4% |
Track Rheos Capital Works's 13F portfolio: $1.8B in reported holdings, 88 positions. Top holdings and quarterly changes on SentiSense.
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