Rheos Capital Works Inc.
82 holdingsFiling period: 2026-06-30Current AUM: $1.70Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Ferrari N V | 180.0K | $67.0M | $67.0M | 3.94% | -50,200 | 2026-06-30 |
| 2 | META | Meta Platforms Inc | 100.0K | $56.3M | $63.1M | 3.71% | +23.5K | 2026-06-30 |
| 3 | BJ | Bjs Whsl Club Hldgs Inc | 550.0K | $48.0M | $58.5M | 3.44% | -- | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 200.0K | $47.7M | $49.8M | 2.93% | -72,800 | 2026-06-30 |
| 5 | INTC | Intel Corp | 340.0K | $47.5M | $30.8M | 1.81% | -270,000 | 2026-06-30 |
| 6 | BAC | Bank of Amer Corp | 800.0K | $45.6M | $40.4M | 2.37% | +300.0K | 2026-06-30 |
| 7 | AMD | Advanced Micro Devices Inc | 75.0K | $43.6M | $39.8M | 2.34% | -99,000 | 2026-06-30 |
| 8 | AMAT | Applied Matls Inc | 60.0K | $43.4M | $23.3M | 1.37% | -40,000 | 2026-06-30 |
| 9 | CAT | Caterpillar Inc | 40.0K | $42.6M | $27.7M | 1.63% | -30,000 | 2026-06-30 |
| 10 | LLY | Eli Lilly & Co | 35.0K | $42.0M | $44.8M | 2.63% | -- | 2026-06-30 |
| 11 | V | Visa Inc | 120.0K | $41.2M | $48.5M | 2.85% | -- | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation | 200.0K | $40.0M | $43.2M | 2.54% | -81,300 | 2026-06-30 |
| 13 | QCOM | Qualcomm Inc | 210.0K | $38.8M | $37.7M | 2.22% | -- | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 100.0K | $37.3M | $53.3M | 3.13% | -20,000 | 2026-06-30 |
| 15 | GOOG | Alphabet Inc | 100.0K | $35.3M | $31.4M | 1.85% | -- | 2026-06-30 |
| 16 | AAPL | Apple Inc | 120.0K | $34.7M | $41.3M | 2.43% | +60.0K | 2026-06-30 |
| 17 | MU | Micron Technology Inc | 30.0K | $34.6M | $27.1M | 1.59% | -- | 2026-06-30 |
| 18 | ARM | Arm Holdings PLC | 90.0K | $31.9M | $20.1M | 1.18% | -99,600 | 2026-06-30 |
| 19 | WDC | Western Digital Corp | 48.0K | $30.7M | $17.1M | 1.00% | -- | 2026-06-30 |
| 20 | EQT | Eqt Corp | 550.0K | $29.2M | $30.2M | 1.77% | -- | 2026-06-30 |
| 21 | TSLA | Tesla Inc | 65.0K | $27.3M | $25.5M | 1.50% | -20,000 | 2026-06-30 |
| 22 | PEP | Pepsico Inc | 200.0K | $27.1M | $27.1M | 1.59% | +80.0K | 2026-06-30 |
| 23 | NFLX | Netflix Inc. | 375.0K | $26.8M | $24.0M | 1.41% | -- | 2026-06-30 |
| 24 | — | Joby Aviation Inc | 3.00M | $26.8M | $26.8M | 1.57% | -665,000 | 2026-06-30 |
| 25 | — | Birkenstock Holding PLC | 600.0K | $25.8M | $25.8M | 1.52% | +250.0K | 2026-06-30 |
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