Rheos Capital Works Inc.
82 holdingsFiling period: 2026-06-30Current AUM: $1.73Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | FERRARI N V | 180.0K | $67.0M | $67.0M | 3.88% | -50,200 | 2026-06-30 |
| 2 | META | META PLATFORMS INC | 100.0K | $56.3M | $67.0M | 3.88% | +23.5K | 2026-06-30 |
| 3 | BJ | BJS WHSL CLUB HLDGS INC | 550.0K | $48.0M | $52.3M | 3.03% | -- | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 200.0K | $47.7M | $49.7M | 2.88% | -72,800 | 2026-06-30 |
| 5 | INTC | INTEL CORP | 340.0K | $47.5M | $33.0M | 1.91% | -270,000 | 2026-06-30 |
| 6 | BAC | BANK OF AMER CORP | 800.0K | $45.6M | $47.6M | 2.76% | +300.0K | 2026-06-30 |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 75.0K | $43.6M | $37.8M | 2.19% | -99,000 | 2026-06-30 |
| 8 | AMAT | APPLIED MATLS INC | 60.0K | $43.4M | $25.3M | 1.46% | -40,000 | 2026-06-30 |
| 9 | CAT | CATERPILLAR INC | 40.0K | $42.6M | $31.3M | 1.81% | -30,000 | 2026-06-30 |
| 10 | LLY | ELI LILLY & CO | 35.0K | $42.0M | $39.8M | 2.30% | -- | 2026-06-30 |
| 11 | V | VISA INC | 120.0K | $41.2M | $45.1M | 2.61% | -- | 2026-06-30 |
| 12 | NVDA | NVIDIA CORPORATION | 200.0K | $40.0M | $42.4M | 2.46% | -81,300 | 2026-06-30 |
| 13 | QCOM | QUALCOMM INC | 210.0K | $38.8M | $39.4M | 2.28% | -- | 2026-06-30 |
| 14 | MSFT | MICROSOFT CORP | 100.0K | $37.3M | $49.7M | 2.88% | -20,000 | 2026-06-30 |
| 15 | GOOG | ALPHABET INC | 100.0K | $35.3M | $34.1M | 1.98% | -- | 2026-06-30 |
| 16 | AAPL | APPLE INC | 120.0K | $34.7M | $39.8M | 2.30% | +60.0K | 2026-06-30 |
| 17 | MU | MICRON TECHNOLOGY INC | 30.0K | $34.6M | $27.8M | 1.61% | -- | 2026-06-30 |
| 18 | ARM | ARM HOLDINGS PLC | 90.0K | $31.9M | $21.8M | 1.26% | -99,600 | 2026-06-30 |
| 19 | WDC | WESTERN DIGITAL CORP | 48.0K | $30.7M | $19.8M | 1.14% | -- | 2026-06-30 |
| 20 | EQT | EQT CORP | 550.0K | $29.2M | $29.2M | 1.69% | -- | 2026-06-30 |
| 21 | TSLA | TESLA INC | 65.0K | $27.3M | $23.2M | 1.34% | -20,000 | 2026-06-30 |
| 22 | PEP | PEPSICO INC | 200.0K | $27.1M | $27.1M | 1.57% | +80.0K | 2026-06-30 |
| 23 | NFLX | NETFLIX INC. | 375.0K | $26.8M | $29.2M | 1.69% | -- | 2026-06-30 |
| 24 | — | JOBY AVIATION INC | 3.00M | $26.8M | $26.8M | 1.55% | -665,000 | 2026-06-30 |
| 25 | — | BIRKENSTOCK HOLDING PLC | 600.0K | $25.8M | $25.8M | 1.49% | +250.0K | 2026-06-30 |
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