Rheos Capital Works Inc.
CIK 0001735445
Annualised vol
15.080041%
Beta
0.721225
HHI
172.440056
Top-10 weight
27.560661%
VaR 95%
1.448216%
VaR 99%
2.582653%
Max drawdown
21.209196%
Matched value
76.429166%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| RACE | NEW | 180,000 | - | - | 67,012 |
| META | ADDED | 100,000 | 76,500 | 30.72% | 56,329 |
| AMZN | REDUCED | 200,000 | 272,800 | -26.69% | 47,668 |
| INTC | REDUCED | 340,000 | 610,000 | -44.26% | 47,474 |
| AMD | REDUCED | 75,000 | 174,000 | -56.9% | 43,568 |
| CAT | REDUCED | 40,000 | 70,000 | -42.86% | 42,596 |
| LLY | NEW | 35,000 | - | - | 41,980 |
| V | NEW | 120,000 | - | - | 41,171 |
| NVDA | REDUCED | 200,000 | 281,300 | -28.9% | 40,018 |
| MSFT | REDUCED | 100,000 | 120,000 | -16.67% | 37,302 |
| GOOGL | UNCHANGED | 100,000 | 100,000 | 0.0% | 35,333 |
| AAPL | ADDED | 120,000 | 60,000 | 100.0% | 34,723 |
| MU | NEW | 30,000 | - | - | 34,629 |
| WDC | UNCHANGED | 48,000 | 48,000 | 0.0% | 30,659 |
| EQT | UNCHANGED | 550,000 | 550,000 | 0.0% | 29,244 |
| TSLA | REDUCED | 65,000 | 85,000 | -23.53% | 27,339 |
| PEP | ADDED | 200,000 | 120,000 | 66.67% | 27,080 |
| NFLX | UNCHANGED | 375,000 | 375,000 | 0.0% | 26,775 |
| JOBY | REDUCED | 3,000,000 | 3,665,000 | -18.14% | 26,760 |
| BIRK | ADDED | 600,000 | 350,000 | 71.43% | 25,818 |
| SNOW | ADDED | 100,000 | 80,000 | 25.0% | 25,450 |
| NET | UNCHANGED | 100,000 | 100,000 | 0.0% | 24,528 |
| GS | ADDED | 23,000 | 15,500 | 48.39% | 23,262 |
| YPF | NEW | 500,000 | - | - | 22,735 |
| KLAC | ADDED | 72,000 | 7,200 | 900.0% | 21,723 |
| UBER | REDUCED | 300,000 | 450,000 | -33.33% | 21,648 |
| LRCX | UNCHANGED | 47,500 | 47,500 | 0.0% | 20,583 |
| BA | NEW | 95,000 | - | - | 20,565 |
| BKR | UNCHANGED | 340,000 | 340,000 | 0.0% | 18,870 |
| MELI | ADDED | 11,000 | 9,000 | 22.22% | 18,671 |
| AVGO | REDUCED | 45,000 | 107,500 | -58.14% | 16,999 |
| HAL | ADDED | 500,000 | 400,000 | 25.0% | 16,975 |
| JPM | ADDED | 50,000 | 35,000 | 42.86% | 16,367 |
| EQIX | NEW | 15,000 | - | - | 15,636 |
| LMT | REDUCED | 30,000 | 43,200 | -30.56% | 15,284 |
| ABBV | NEW | 60,000 | - | - | 15,098 |
| TMO | REDUCED | 30,000 | 51,000 | -41.18% | 15,041 |
| TER | ADDED | 30,000 | 23,000 | 30.43% | 14,515 |
| BAM | NEW | 320,000 | - | - | 14,352 |
| AXP | ADDED | 42,000 | 36,700 | 14.44% | 14,207 |
| MDB | NEW | 40,000 | - | - | 13,436 |
| PG | NEW | 90,000 | - | - | 13,198 |
| ROST | NEW | 60,000 | - | - | 12,771 |
| VZ | NEW | 300,000 | - | - | 12,702 |
| XYL | REDUCED | 100,000 | 120,900 | -17.29% | 11,821 |
| BNTX | NEW | 125,000 | - | - | 11,631 |
| TDG | UNCHANGED | 8,500 | 8,500 | 0.0% | 11,322 |
| AVAV | UNCHANGED | 67,000 | 67,000 | 0.0% | 11,060 |
| HSY | NEW | 62,000 | - | - | 10,878 |
| BX | ADDED | 90,000 | 68,500 | 31.39% | 10,590 |
| CPRI | ADDED | 500,000 | 200,000 | 150.0% | 9,285 |
| CHDN | NEW | 100,000 | - | - | 8,964 |
| LEU | ADDED | 50,000 | 40,000 | 25.0% | 8,394 |
| XP | UNCHANGED | 500,000 | 500,000 | 0.0% | 8,130 |
| FTI | NEW | 120,000 | - | - | 7,956 |
| MDGL | UNCHANGED | 13,215 | 13,215 | 0.0% | 7,096 |
| HON | REDUCED | 25,000 | 50,000 | -50.0% | 5,598 |
| IDYA | NEW | 150,000 | - | - | 5,591 |
| HONA | NEW | 25,000 | - | - | 5,527 |
| SNPS | UNCHANGED | 12,000 | 12,000 | 0.0% | 5,353 |
| ARES | NEW | 47,000 | - | - | 5,232 |
| COST | UNCHANGED | 5,500 | 5,500 | 0.0% | 5,145 |
| ACHR | UNCHANGED | 700,000 | 700,000 | 0.0% | 3,311 |
| PFE | CLOSED OUT | 0 | 750,000 | -100.0% | 0 |
| BJ | CLOSED OUT | 0 | 550,000 | -100.0% | 0 |
| BIDU | CLOSED OUT | 0 | 352,000 | -100.0% | 0 |
| OLLI | CLOSED OUT | 0 | 213,000 | -100.0% | 0 |
| HOOD | CLOSED OUT | 0 | 175,000 | -100.0% | 0 |
| CSCO | CLOSED OUT | 0 | 155,000 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 138,000 | -100.0% | 0 |
| BABA | CLOSED OUT | 0 | 135,000 | -100.0% | 0 |
| INSP | CLOSED OUT | 0 | 117,400 | -100.0% | 0 |
| SOLS | CLOSED OUT | 0 | 87,500 | -100.0% | 0 |
| DG | CLOSED OUT | 0 | 35,000 | -100.0% | 0 |
| CRWD | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| GE | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| RACE | NEW | FERRARI N V | COM | N3167Y103 | 67,012 | 3.82 | 180000.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 56,329 | 3.21 | 100000.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 47,971 | 2.73 | 550000.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 47,668 | 2.72 | 200000.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 47,474 | 2.71 | 340000.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 45,584 | 2.6 | 800000.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 43,568 | 2.48 | 75000.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 43,380 | 2.47 | 60000.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 42,596 | 2.43 | 40000.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 41,980 | 2.39 | 35000.0 |
| V | NEW | VISA INC | CL A | 92826C839 | 41,171 | 2.35 | 120000.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 40,018 | 2.28 | 200000.0 |
| - | QUALCOMM INC | COM | 747525103 | 38,806 | 2.21 | 210000.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 37,302 | 2.13 | 100000.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CL C | 02079K107 | 35,333 | 2.01 | 100000.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 34,723 | 1.98 | 120000.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 34,629 | 1.97 | 30000.0 |
| - | ARM HOLDINGS PLC | COM | 042068205 | 31,911 | 1.82 | 90000.0 | |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | COM | 958102105 | 30,659 | 1.75 | 48000.0 |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 29,244 | 1.67 | 550000.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 27,339 | 1.56 | 65000.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 27,080 | 1.54 | 200000.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 26,775 | 1.53 | 375000.0 |
| JOBY | REDUCED | JOBY AVIATION INC | COM | G65163100 | 26,760 | 1.53 | 3000000.0 |
| BIRK | ADDED | BIRKENSTOCK HOLDING PLC | COM | M2029K104 | 25,818 | 1.47 | 600000.0 |
| SNOW | ADDED | SNOWFLAKE INC | CL A | 833445109 | 25,450 | 1.45 | 100000.0 |
| NET | UNCHANGED | CLOUDFLARE INC | CL A | 18915M107 | 24,528 | 1.4 | 100000.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | 24,125 | 1.38 | 25000.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,262 | 1.33 | 23000.0 |
| - | ASML HLDG NV | SPONSORED ADR | N07059210 | 23,078 | 1.32 | 11600.0 | |
| YPF | NEW | YPF SOCIEDAD ANONIMA | SPONSORED ADR | 984245100 | 22,735 | 1.3 | 500000.0 |
| KLAC | ADDED | KLA CORP | COM | 482480100 | 21,723 | 1.24 | 72000.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 21,648 | 1.23 | 300000.0 |
| - | DISNEY WALT CO | COM | 254687106 | 21,175 | 1.21 | 220000.0 | |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 20,758 | 1.18 | 270000.0 | |
| LRCX | UNCHANGED | Lam Research Corp. | COM | 512807108 | 20,583 | 1.17 | 47500.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 20,565 | 1.17 | 95000.0 |
| - | CISCO SYS INC | COM | 17275R102 | 19,968 | 1.14 | 170000.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 19,079 | 1.09 | 25000.0 | |
| BKR | UNCHANGED | BAKER HUGHES COMPANY | CL A | 05722G100 | 18,870 | 1.08 | 340000.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 18,671 | 1.06 | 11000.0 |
| - | ROBINHOOD MKTS INC | CL A | 770700102 | 17,549 | 1.0 | 175000.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 16,999 | 0.97 | 45000.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 16,975 | 0.97 | 500000.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 16,367 | 0.93 | 50000.0 |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 15,636 | 0.89 | 15000.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 15,284 | 0.87 | 30000.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 15,098 | 0.86 | 60000.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,041 | 0.86 | 30000.0 |
| - | CNH INDL N V | CL A | N20944109 | 14,599 | 0.83 | 1300000.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 14,515 | 0.83 | 30000.0 |
| BAM | NEW | Brookfield Asset Management Inc. | CL A | 112585104 | 14,352 | 0.82 | 320000.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 14,207 | 0.81 | 42000.0 |
| MDB | NEW | MONGODB INC | COM | 60937P106 | 13,436 | 0.77 | 40000.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 13,198 | 0.75 | 90000.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADR | 01609W102 | 12,957 | 0.74 | 135000.0 | |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 12,771 | 0.73 | 60000.0 |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,702 | 0.72 | 300000.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 11,821 | 0.67 | 100000.0 |
| BNTX | NEW | BIONTECH SE | SPONSORED ADR | 09075V102 | 11,631 | 0.66 | 125000.0 |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 11,322 | 0.65 | 8500.0 |
| AVAV | UNCHANGED | AEROVIRONMENT INC | COM | 008073108 | 11,060 | 0.63 | 67000.0 |
| HSY | NEW | HERSHEY CO | COM | 427866108 | 10,878 | 0.62 | 62000.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 10,590 | 0.6 | 90000.0 |
| - | MP MATERIALS CORP | COM | 553368101 | 10,362 | 0.59 | 185000.0 | |
| CPRI | ADDED | CAPRI HOLDINGS LIMITED | COM | G1890L107 | 9,285 | 0.53 | 500000.0 |
| CHDN | NEW | CHURCHILL DOWNS INC | COM | 171484108 | 8,964 | 0.51 | 100000.0 |
| LEU | ADDED | CENTRUS ENERGY CORP | CL A | 15643U104 | 8,394 | 0.48 | 50000.0 |
| XP | UNCHANGED | XP INC | CL A | G98239109 | 8,130 | 0.46 | 500000.0 |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 7,956 | 0.45 | 120000.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM | 83443Q103 | 7,753 | 0.44 | 87500.0 | |
| MDGL | UNCHANGED | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 7,096 | 0.4 | 13215.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 5,598 | 0.32 | 25000.0 |
| IDYA | NEW | IDEAYA BIOSCIENCES INC | COM | 45166A102 | 5,591 | 0.32 | 150000.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 5,527 | 0.32 | 25000.0 |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 5,353 | 0.31 | 12000.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 5,238 | 0.3 | 27500.0 | |
| - | INSPIRE MED SYS INC | COM | 457730109 | 5,237 | 0.3 | 117400.0 | |
| ARES | NEW | ARES MANAGEMENT CORPORATION | CL A | 03990B101 | 5,232 | 0.3 | 47000.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,145 | 0.29 | 5500.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 4,029 | 0.23 | 35000.0 | |
| ACHR | UNCHANGED | ARCHER AVIATION INC | CL A | 03945R102 | 3,311 | 0.19 | 700000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 1,754,537 | 82 | 15.080041 | 0.721225 | 21.209196 |
| 2026-03-31 | 2026-05-08 | 1,498,096 | 73 | 14.654644 | 0.701438 | 20.135602 |
| 2025-12-31 | 2026-01-21 | 1,560,110 | 67 | 16.210978 | 0.762419 | 25.483371 |
| 2025-09-30 | 2025-10-22 | 1,787,144 | 62 | 15.945532 | 0.726446 | 26.055792 |
| 2025-03-31 | 2025-04-14 | 1,227,907 | 67 | 12.008505 | 0.575358 | 21.086382 |
| 2024-12-31 | 2025-01-24 | 1,804,531 | 97 | 14.752964 | 0.708696 | 24.993988 |