Rheos Capital Works
Rheos Capital Works reported 82 stocks worth $1.8M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are RACE (3.8%), META (3.2%) and BJ (2.7%). Compared with Q1 2026, the fund opened new positions in LLY, V and QCOM, added to META, BAC and AAPL, trimmed RACE, AMZN and INTC and sold out of BIDU, DHI and PFE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  RACE Ferrari N V | $67K | 3.8% | 180K | −50K (−22%) | 8 of 8 | |
| 2 |  META Meta Platforms Inc | $56K | 3.2% | 100K | +24K (+31%) | 6 of 8 | |
| 3 |  BJ Bjs Whsl Club Hldgs Inc | $48K | 2.7% | 550K | No change | 6 of 8 | |
| 4 |  AMZN Amazon Com Inc | $48K | 2.7% | 200K | −73K (−27%) | 8 of 8 | |
| 5 |  INTC Intel Corp | $47K | 2.7% | 340K | −270K (−44%) | 6 of 8 | |
| 6 |  BAC Bank of America Corp | $46K | 2.6% | 800K | +300K (+60%) | 3 of 8 | |
| 7 |  AMD Advanced Micro Devices Inc | $44K | 2.5% | 75K | −99K (−57%) | 6 of 8 | |
| 8 |  AMAT Applied Matls Inc | $43K | 2.5% | 60K | −40K (−40%) | 5 of 8 | |
| 9 |  CAT Caterpillar Inc | $43K | 2.4% | 40K | −30K (−43%) | 4 of 8 | |
| 10 |  LLY Eli Lilly & Co | $42K | 2.4% | 35K | New position | 3 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BIDU Baidu Inc F | $39K | 352K |
 DHI D R Horton Inc | $36K | 260K |
 PFE Pfizer Inc | $21K | 750K |
 SHOP Shopify Inc | $16K | 138K |
HONEYWELL INTL INC | $11K | 50K |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Rheos Capital Works 13F FAQ
What does Rheos Capital Works own?
Rheos Capital Works reported 82 stocks worth $1.8M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are RACE (3.8%), META (3.2%) and BJ (2.7%). The table above lists every position in the filing (the top 10 without an account).
What did Rheos Capital Works buy and sell in Q2 2026?
Compared with Q1 2026: 16 new positions, 20 added to, 19 trimmed and 7 sold out. New positions include LLY, V and QCOM. It sold all of BIDU, DHI and PFE.
When will Rheos Capital Works file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Rheos Capital Works's portfolio worth?
The Q2 2026 filing reports $1.8M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.