§ 13F · FUND PROFILE
Rheos Capital Works Inc..
AUM · $2M (13F)Positions · 82Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$278K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | RACE | FERRARI N V | 180K | $67K | 3.8% | −22% |
| 2 | META | META PLATFORMS INC | 100K | $56K | 3.2% | +31% |
| 3 | BJ | BJS WHSL CLUB HLDGS INC | 550K | $48K | 2.7% | ±0% |
| 4 | AMZN | AMAZON COM INC | 200K | $48K | 2.7% | −27% |
| 5 | INTC | INTEL CORP | 340K | $47K | 2.7% | −44% |
| 6 | BAC | BANK OF AMER CORP | 800K | $46K | 2.6% | +60% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 75K | $44K | 2.5% | −57% |
| 8 | AMAT | APPLIED MATLS INC | 60K | $43K | 2.5% | −40% |
| 9 | CAT | CATERPILLAR INC | 40K | $43K | 2.4% | −43% |
| 10 | LLY | ELI LILLY & CO | 35K | $42K | 2.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RHEOS SIGNAL
AC read
Rheos Capital Works Inc. is a Other fund managing $2 million in assets. The fund runs a portfolio of 82 positions.
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