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Rheos Capital Works Inc.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,666,472
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $87,193
- FERRARI N V · COM · N3167Y103 · shares: $60,892
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $45,882
- NVIDIA CORPORATION · COM · 67066G104 · shares: $45,676
- BANK OF AMER CORP · COM · 060505104 · shares: $43,544
- ELI LILLY & CO · COM · 532457108 · shares: $40,498
- APPLE INC · COM · 037833100 · shares: $39,962
- INTEL CORP · COM · 458140100 · shares: $39,676
- TESLA INC · COM · 88160R101 · shares: $37,255
- BJS WHSL CLUB HLDGS INC · COM · 05550J101 · shares: $36,800
Reported holdings
84 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 170,000 shares | $87,193 |
| FERRARI N V | COM | N3167Y103 | — | 155,000 shares | $60,892 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 75,000 shares | $45,882 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 200,000 shares | $45,676 |
| BANK OF AMER CORP | COM | 060505104 | — | 800,000 shares | $43,544 |
| ELI LILLY & CO | COM | 532457108 | — | 35,000 shares | $40,498 |
| APPLE INC | COM | 037833100 | — | 120,000 shares | $39,962 |
| INTEL CORP | COM | 458140100 | — | 330,000 shares | $39,676 |
| TESLA INC | COM | 88160R101 | — | 105,000 shares | $37,255 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 400,000 shares | $36,800 |
| VISA INC | CL A | 92826C839 | — | 100,000 shares | $35,933 |
| NETFLIX INC. | COM | 64110L106 | — | 500,000 shares | $34,790 |
| ALPHABET INC | CL C | 02079K107 | — | 100,000 shares | $34,074 |
| DISNEY WALT CO | COM | 254687106 | — | 300,000 shares | $31,470 |
| CLOUDFLARE INC | CL A | 18915M107 | — | 90,000 shares | $31,255 |
| AMAZON COM INC | COM | 023135106 | — | 125,000 shares | $31,144 |
| SNOWFLAKE INC | CL A | 833445109 | — | 90,000 shares | $30,560 |
| Carnival Corp. | COM | 143658300 | — | 1,200,000 shares | $29,448 |
| CATERPILLAR INC | COM | 149123101 | — | 36,000 shares | $29,188 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 100,000 shares | $26,475 |
| AERCAP HOLDINGS NV | COM | N00985106 | — | 180,000 shares | $25,834 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 800,000 shares | $24,120 |
| METLIFE INC | COM | 59156R108 | — | 250,000 shares | $23,540 |
| Lam Research Corp. | COM | 512807108 | — | 70,000 shares | $22,996 |
| PHILLIPS 66 | COM | 718546104 | — | 90,000 shares | $22,978 |
| PEPSICO INC | COM | 713448108 | — | 180,000 shares | $22,810 |
| META PLATFORMS INC | CL A | 30303M102 | — | 30,000 shares | $21,755 |
| BURLINGTON STORES INC | COM | 122017106 | — | 80,000 shares | $21,375 |
| ASML HLDG NV | SPONSORED ADR | N07059210 | — | 11,600 shares | $21,015 |
| MONGODB INC | COM | 60937P106 | — | 60,000 shares | $20,917 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 23,000 shares | $20,708 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 300,000 shares | $20,553 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 30,000 shares | $20,252 |
| YPF SOCIEDAD ANONIMA | SPONSORED ADR | 984245100 | — | 400,000 shares | $20,052 |
| BIRKENSTOCK HOLDING PLC | COM | M2029K104 | — | 600,000 shares | $19,446 |
| CORPAY INC | COM | 219948106 | — | 50,000 shares | $19,430 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 300,000 shares | $19,167 |
| SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | — | 20,000 shares | $18,447 |
| CISCO SYS INC | COM | 17275R102 | — | 170,000 shares | $18,297 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 40,000 shares | $18,178 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 200,000 shares | $17,130 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 50,000 shares | $16,542 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 300,000 shares | $16,470 |
| ABBVIE INC | COM | 00287Y109 | — | 60,000 shares | $15,695 |
| SYNOPSYS INC | COM | 871607107 | — | 35,000 shares | $15,223 |
| EQUINIX INC | COM | 29444U700 | — | 15,000 shares | $15,174 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADR | 01609W102 | — | 135,000 shares | $14,518 |
| HALLIBURTON CO | COM | 406216101 | — | 450,000 shares | $14,310 |
| Brookfield Asset Management Inc. | CL A | 112585104 | — | 320,000 shares | $14,266 |
| ROBINHOOD MKTS INC | CL A | 770700102 | — | 120,000 shares | $13,500 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 120,000 shares | $13,308 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 50,000 shares | $13,211 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 140,000 shares | $12,988 |
| BLOCK INC | CL A | 852234103 | — | 170,000 shares | $12,500 |
| TERADYNE INC | COM | 880770102 | — | 30,000 shares | $12,027 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 80,000 shares | $11,622 |
| CORNING INC | COM | 219350105 | — | 70,000 shares | $10,763 |
| SERVICENOW INC | COM | 81762P102 | — | 80,000 shares | $10,721 |
| XP INC | CL A | G98239109 | — | 500,000 shares | $10,498 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 20,000 shares | $10,456 |
| BOEING CO | COM | 097023105 | — | 55,000 shares | $10,233 |
| XYLEM INC | COM | 98419M100 | — | 100,000 shares | $10,127 |
| BIONTECH SE | SPONSORED ADR | 09075V102 | — | 100,000 shares | $9,830 |
| HERSHEY CO | COM | 427866108 | — | 62,000 shares | $9,772 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 200,000 shares | $8,730 |
| ARM HOLDINGS PLC | COM | 042068205 | — | 30,000 shares | $8,690 |
| COHERENT CORP | COM | 19247G107 | — | 30,000 shares | $8,634 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 40,000 shares | $8,300 |
| TECHNIPFMC PLC | COM | G87110105 | — | 120,000 shares | $8,150 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 117,400 shares | $8,143 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 100,000 shares | $7,814 |
| CAPRI HOLDINGS LIMITED | COM | G1890L107 | — | 550,000 shares | $7,766 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 25,000 shares | $7,603 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 100,000 shares | $7,568 |
| MP MATERIALS CORP | COM | 553368101 | — | 150,000 shares | $7,094 |
| ARES MANAGEMENT CORPORATION | CL A | 03990B101 | — | 60,000 shares | $6,970 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 13,215 shares | $6,660 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 50,000 shares | $6,197 |
| DANAHER CORP DEL | COM | 235851102 | — | 27,500 shares | $6,093 |
| SPACE EXPLORATION TECHN CORP | CL A | 84615Q103 | — | 40,000 shares | $6,034 |
| TEVA PHARMACEUTICAL INDS LTD | COM | M8769Q102 | — | 150,000 shares | $5,940 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 150,000 shares | $5,763 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 10,000 shares | $5,093 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 50,000 shares | $4,761 |