13F-HR filed by Rheos Capital Works Inc.
Rheos Capital Works Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 73 holding rows worth $1,498,096,000.
- Accession
- 0001099910-26-000174
- Filer
- CIK 1735445
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 73 entries on the cover page, a total value of $1,498,096,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,498,096,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18723. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FERRARI N V | N3167Y103 | COM | 230,200 | $77,911,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 272,800 | $56,816,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 550,000 | $54,131,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 70,000 | $49,592,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 281,300 | $49,059,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 120,000 | $44,420,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 76,500 | $43,768,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 352,000 | $39,220,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 375,000 | $36,056,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 260,000 | $35,677,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 174,000 | $35,397,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 550,000 | $35,002,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 100,000 | $34,179,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 107,500 | $33,272,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 450,000 | $32,369,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 85,000 | $31,599,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,665,000 | $30,273,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 150,000 | $29,855,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100,000 | $28,686,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 189,600 | $28,683,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 610,000 | $26,919,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 67,500 | $26,444,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 43,200 | $26,110,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51,000 | $25,068,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 500,000 | $24,375,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 500,000 | $23,110,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 750,000 | $21,060,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 340,000 | $20,757,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100,000 | $20,634,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 213,000 | $19,605,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 200,400 | $19,315,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 120,000 | $18,635,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 1,620,000 | $17,820,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 135,000 | $16,937,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 138,000 | $16,370,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 400,000 | $15,596,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,000 | $15,561,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,600 | $15,322,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 60,000 | $15,227,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 120,900 | $14,448,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,500 | $13,113,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 48,000 | $12,984,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 62,000 | $12,889,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 350,000 | $12,541,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 67,000 | $12,264,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 175,000 | $12,128,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 80,000 | $12,066,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 155,000 | $12,026,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 50,000 | $11,302,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 36,700 | $11,101,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 7,200 | $10,601,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 73,000 | $10,544,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,000 | $10,296,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 47,500 | $10,149,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,500 | $9,851,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 40,000 | $9,791,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,000 | $9,760,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 500,000 | $9,520,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 185,000 | $8,928,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20,000 | $8,679,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 68,500 | $7,877,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 40,000 | $6,944,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 13,215 | $6,918,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 23,000 | $6,819,000 | thousands, detected and multiplied | |
| SOLS | 83443Q103 | COM | 87,500 | $6,664,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 117,400 | $6,055,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,500 | $5,480,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 27,500 | $5,214,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,000 | $4,758,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 15,000 | $4,257,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35,000 | $4,156,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 700,000 | $3,619,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 200,000 | $3,524,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001099910-26-000174 | this filing | 2026-05-08 | acceptance time not in the bulk data set |