Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Rheos Capital Works Inc. (CIK 1735445) reported $1.50B across 72 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: RACE ($77.9M, 5.20%), AMZN ($56.8M, 3.79%), BJ ($54.1M, 3.61%), CAT ($49.6M, 3.31%), NVDA ($49.1M, 3.27%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RACE | Ferrari NV | $77.9M | 5.20% | 230,200 | Hold |
| 2 | AMZN | Amazon.com Inc. | $56.8M | 3.79% | 272,800 | Added |
| 3 | BJ | BJ's Wholesale Club Holdings Inc. | $54.1M | 3.61% | 550,000 | New |
| 4 | CAT | Caterpillar Inc. | $49.6M | 3.31% | 70,000 | Trimmed |
| 5 | NVDA | NVIDIA Corp. | $49.1M | 3.27% | 281,300 | Hold |
| 6 | MSFT | Microsoft Corp. | $44.4M | 2.97% | 120,000 | Added |
| 7 | META | Meta Platforms, Inc. | $43.8M | 2.92% | 76,500 | Trimmed |
| 8 | BIDU | Baidu Inc | $39.2M | 2.62% | 352,000 | Hold |
| 9 | NFLX | Netflix Inc. | $36.1M | 2.41% | 375,000 | Added |
| 10 | DHI | D.R. Horton, Inc. | $35.7M | 2.38% | 260,000 | Trimmed |
| 11 | AMD | Advanced Micro Devices Inc. | $35.4M | 2.36% | 174,000 | Added |
| 12 | EQT | EQT Corp | $35.0M | 2.34% | 550,000 | New |
| 13 | AMAT | Applied Materials, Inc. | $34.2M | 2.28% | 100,000 | Trimmed |
| 14 | AVGO | Broadcom Inc. | $33.3M | 2.22% | 107,500 | Hold |
| 15 | UBER | Uber Technologies Inc. | $32.4M | 2.16% | 450,000 | Hold |
| 16 | TSLA | Tesla Inc. | $31.6M | 2.11% | 85,000 | Hold |
| 17 | JOBY | Joby Aviation, Inc | $30.3M | 2.02% | 3.7M | Added |
| 18 | BA | The Boeing Co. | $29.9M | 1.99% | 150,000 | Trimmed |
| 19 | GOOG | Alphabet Inc. | $28.7M | 1.91% | 100,000 | Trimmed |
| 20 | ARM | ARM Holdings PLC | $28.7M | 1.91% | 189,600 | Added |
| 21 | INTC | Intel Corp. | $26.9M | 1.80% | 610,000 | Added |
| 22 | STX | Seagate Technology Holdings Public L imited Co. | $26.4M | 1.77% | 67,500 | Trimmed |
| 23 | LMT | Lockheed Martin Corp. | $26.1M | 1.74% | 43,200 | Hold |
| 24 | TMO | Thermo Fisher Scientific, Inc. | $25.1M | 1.67% | 51,000 | Hold |
| 25 | BAC | Bank of America Corp. | $24.4M | 1.63% | 500,000 | New |
Source: SEC Form 13F filings · as of 2026-03-31