13F-HR filed by Rheos Capital Works Inc.
Rheos Capital Works Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 82 holding rows worth $1,754,537,000.
- Accession
- 0001099910-26-000246
- Filer
- CIK 1735445
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 82 entries on the cover page, a total value of $1,754,537,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,754,537,000 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 | 180,000 | $67,012,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,000 | $56,329,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 550,000 | $47,971,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 200,000 | $47,668,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 340,000 | $47,474,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 800,000 | $45,584,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 75,000 | $43,568,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 60,000 | $43,380,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 40,000 | $42,596,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 35,000 | $41,980,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 120,000 | $41,171,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 200,000 | $40,018,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 210,000 | $38,806,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 100,000 | $37,302,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100,000 | $35,333,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 120,000 | $34,723,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 30,000 | $34,629,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 90,000 | $31,911,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 48,000 | $30,659,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 550,000 | $29,244,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 65,000 | $27,339,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 200,000 | $27,080,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 375,000 | $26,775,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,000,000 | $26,760,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 600,000 | $25,818,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100,000 | $25,450,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100,000 | $24,528,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 25,000 | $24,125,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,000 | $23,262,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,600 | $23,078,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 500,000 | $22,735,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 72,000 | $21,723,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 300,000 | $21,648,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 220,000 | $21,175,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 270,000 | $20,758,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 47,500 | $20,583,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 95,000 | $20,565,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 170,000 | $19,968,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,000 | $19,079,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 340,000 | $18,870,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,000 | $18,671,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 175,000 | $17,549,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 45,000 | $16,999,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 500,000 | $16,975,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,000 | $16,367,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 15,000 | $15,636,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 30,000 | $15,284,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 60,000 | $15,098,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,000 | $15,041,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 1,300,000 | $14,599,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 30,000 | $14,515,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 320,000 | $14,352,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 42,000 | $14,207,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 40,000 | $13,436,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 90,000 | $13,198,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 135,000 | $12,957,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 60,000 | $12,771,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 300,000 | $12,702,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 100,000 | $11,821,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 125,000 | $11,631,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,500 | $11,322,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 67,000 | $11,060,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 62,000 | $10,878,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 90,000 | $10,590,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 185,000 | $10,362,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 500,000 | $9,285,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 100,000 | $8,964,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 50,000 | $8,394,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 500,000 | $8,130,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 120,000 | $7,956,000 | thousands, detected and multiplied | |
| SOLS | 83443Q103 | COM | 87,500 | $7,753,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 13,215 | $7,096,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 25,000 | $5,598,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 150,000 | $5,591,000 | thousands, detected and multiplied | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 25,000 | $5,527,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,000 | $5,353,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 27,500 | $5,238,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 117,400 | $5,237,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 47,000 | $5,232,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,500 | $5,145,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35,000 | $4,029,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 700,000 | $3,311,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001099910-26-000246 | this filing | 2026-08-07 | acceptance time not in the bulk data set |