StockDriftsStockDriftsTop 50 Rheos Capital Works INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RACE | FERRARI N V | 3.82% | 180.0K | $67.0M | -21.81%(-50.20K) | $373.64(+12.33%) | 2026-06-30 | |
| META | META PLATFORMS INC | 3.21% | 100.0K | $56.3M | +30.72%(+23.50K) | $643.32(-9.80%) | 2026-06-30 | |
| BJ | BJS WHSL CLUB HLDGS INC | 2.73% | 550.0K | $48.0M | +0.00%(+0) | $89.74(+4.59%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.72% | 200.0K | $47.7M | -26.69%(-72.80K) | $189.59(+38.47%) | 2026-06-30 | |
| INTC | INTEL CORP | 2.71% | 340.0K | $47.5M | -44.26%(-270.00K) | $34.16(+202.73%) | 2026-06-30 | |
| BAC | BANK OF AMER CORP | 2.6% | 800.0K | $45.6M | +60.00%(+300.00K) | $48.82(+33.33%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.48% | 75.0K | $43.6M | -56.90%(-99.00K) | $165.72(+209.12%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 2.47% | 60.0K | $43.4M | -40.00%(-40.00K) | $190.09(+179.76%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 2.43% | 40.0K | $42.6M | -42.86%(-30.00K) | $458.38(+89.68%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 2.39% | 35.0K | $42.0M | new | $693.44(+70.08%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.03% | +81.73% | +10.84% | +67.26% |
| Top 20 Holdings Unweighted | +20.61% | +75.47% | +8.93% | +53.34% |
Rheos Capital Works INC reports $1.75B in US-listed equity holdings across 82 positions in its most recent 13F filing. Its largest disclosed positions are RACE (3.8%), META (3.2%) and BJ (2.7%). The top 20 holdings account for 47.73% of reported assets. Its disclosed equity book has returned +81.73% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Rheos Capital Works INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1735445). View Rheos Capital Works INC’s 13F filings on SEC