Rheos Capital Works Inc.
CIK 1735445 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $1.8M
- المراكز
- 82
- حتى تاريخ
- 30 يونيو، 2026
#9113 من 9443 حسب قيمة 13F · أعلى 96.5%
قيمة المحفظة ربع سنويًا: +17.1% لا يكشف نموذج 13F عن النقد
- وزن أكبر 10 مقتنيات
- 27,56%
- وزن أكبر 25 مقتنية
- 55,35%
- المراكز فوق 1%
- 42
- العدد الفعلي للمراكز
- 58,0
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
دوران Q2 2026: 25,6% تقدير المشتريات $416335 · المبيعات $512738
- مراكز جديدة
- 16
- زيادة
- 20
- انخفض
- 19
- مغلق
- 7
على هذه الصفحة
توزيع القطاعات
Technology
32,5%
Industrials
10,2%
Retail
9,7%
Communication Services
8,0%
Consumer Discretionary
7,9%
Financial Services
6,8%
Healthcare
6,1%
Energy
5,9%
Financials
3,5%
Consumer Staples
2,2%
Communications
1,1%
Materials
1,0%
Real Estate
0,9%
Consumer products
0,8%
Telecommunication
0,7%
أخرى/غير معينة
2,6%
المحفظة الكاملة 82 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| RACE Ferrari N.V. Common Shares | $67012 | 3,82% | 180000 | $-10899 | هبوط ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $56329 | 3,21% | 100000 | $12561 | صعود ×1 | ||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $47971 | 2,73% | 550000 | $-6160 | |||
| AMZN Amazon.com, Inc. - Common Stock | $47668 | 2,72% | 200000 | $-9148 | هبوط ×1 | ||
| INTC Intel Corporation - Common Stock | $47474 | 2,71% | 340000 | $20555 | هبوط ×1 | ||
| BAC Bank of America Corporation Common Stock | $45584 | 2,60% | 800000 | $21209 | صعود ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $43568 | 2,48% | 75000 | $8171 | هبوط ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $43380 | 2,47% | 60000 | $9201 | هبوط ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $42596 | 2,43% | 40000 | $-6996 | هبوط ×2 | ||
| LLY Eli Lilly and Company Common Stock | $41980 | 2,39% | 35000 | صعود ×1 | |||
| V Visa Inc. | $41171 | 2,35% | 120000 | صعود ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $40018 | 2,28% | 200000 | $-9041 | هبوط ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $38806 | 2,21% | 210000 | صعود ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $37302 | 2,13% | 100000 | $-7118 | هبوط ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $35333 | 2,01% | 100000 | $6647 | |||
| AAPL Apple Inc. - Common Stock | $34723 | 1,98% | 120000 | $19496 | صعود ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $34629 | 1,97% | 30000 | صعود ×1 | |||
| ARM Arm Holdings plc - American Depositary Shares | $31911 | 1,82% | 90000 | $3228 | هبوط ×1 | ||
| WDC Western Digital Corporation - Common Stock | $30659 | 1,75% | 48000 | $17675 | |||
| EQT EQT Corporation Common Stock | $29244 | 1,67% | 550000 | $-5758 | |||
| TSLA Tesla, Inc. - Common Stock | $27339 | 1,56% | 65000 | $-4260 | هبوط ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $27080 | 1,54% | 200000 | $8445 | صعود ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $26775 | 1,53% | 375000 | $-9281 | |||
| JOBY Joby Aviation, Inc. Common Stock | $26760 | 1,53% | 3000000 | $-3513 | هبوط ×1 | ||
| BIRK Birkenstock Holding plc Ordinary Shares | $25818 | 1,47% | 600000 | $13277 | صعود ×1 | ||
| SNOW Snowflake Inc. Common Stock | $25450 | 1,45% | 100000 | $13384 | صعود ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $24528 | 1,40% | 100000 | $3894 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $24125 | 1,38% | 25000 | $-2319 | هبوط ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $23262 | 1,33% | 23000 | $10149 | صعود ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $23078 | 1,32% | 11600 | $7756 | |||
| YPF YPF Sociedad Anonima Common Stock | $22735 | 1,30% | 500000 | $-375 | |||
| KLAC KLA Corporation - Common Stock | $21723 | 1,24% | 72000 | $11122 | صعود ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $21648 | 1,23% | 300000 | $-10721 | هبوط ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $21175 | 1,21% | 220000 | $1860 | صعود ×1 | ||
| OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock | $20758 | 1,18% | 270000 | $1153 | صعود ×1 | ||
| LRCXXXXX | $20583 | 1,17% | 47500 | $10434 | |||
| BA Boeing Company (The) Common Stock | $20565 | 1,17% | 95000 | $-9290 | هبوط ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $19968 | 1,14% | 170000 | $7942 | صعود ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $19079 | 1,09% | 25000 | $9319 | |||
| BKR Baker Hughes Company - Common Stock | $18870 | 1,08% | 340000 | $-1887 | |||
| MELI MercadoLibre, Inc. - Common Stock | $18671 | 1,06% | 11000 | $3110 | صعود ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $17549 | 1,00% | 175000 | $5421 | |||
| AVGO Broadcom Inc. - Common Stock | $16999 | 0,97% | 45000 | $-16273 | هبوط ×1 | ||
| HAL Halliburton Company Common Stock | $16975 | 0,97% | 500000 | $1379 | صعود ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $16367 | 0,93% | 50000 | $6071 | صعود ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $15636 | 0,89% | 15000 | صعود ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $15284 | 0,87% | 30000 | $-10826 | هبوط ×1 | ||
| ABBV AbbVie Inc. Common Stock | $15098 | 0,86% | 60000 | صعود ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $15041 | 0,86% | 30000 | $-10027 | هبوط ×1 | ||
| CNH CNH Industrial N.V. Common Shares | $14599 | 0,83% | 1300000 | $-3221 | هبوط ×1 | ||
| TER Teradyne, Inc. - Common Stock | $14515 | 0,83% | 30000 | $7696 | صعود ×1 | ||
| BAMXXXX | $14352 | 0,82% | 320000 | صعود ×1 | |||
| AXP American Express Company Common Stock | $14207 | 0,81% | 42000 | $3106 | صعود ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $13436 | 0,77% | 40000 | $3645 | |||
| PG Procter & Gamble Company (The) Common Stock | $13198 | 0,75% | 90000 | $2654 | صعود ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $12957 | 0,74% | 135000 | $-3980 | |||
| ROST Ross Stores, Inc. - Common Stock | $12771 | 0,73% | 60000 | صعود ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $12702 | 0,72% | 300000 | صعود ×1 | |||
| XYL Xylem Inc. Common Stock New | $11821 | 0,67% | 100000 | $-2627 | هبوط ×1 | ||
| BNTX BioNTech SE - American Depositary Shares | $11631 | 0,66% | 125000 | صعود ×1 | |||
| TDG Transdigm Group Incorporated Common Stock | $11322 | 0,65% | 8500 | $1471 | |||
| AVAV AeroVironment, Inc. - Common Stock | $11060 | 0,63% | 67000 | $-1204 | |||
| HSY The Hershey Company Common Stock | $10878 | 0,62% | 62000 | $-2011 | |||
| BX Blackstone Inc. Common Stock | $10590 | 0,60% | 90000 | $2713 | صعود ×1 | ||
| MP MP Materials Corp. Common Stock | $10362 | 0,59% | 185000 | $1434 | |||
| CPRI Capri Holdings Limited Ordinary Shares | $9285 | 0,53% | 500000 | $5761 | صعود ×1 | ||
| CHDN Churchill Downs, Incorporated - Common Stock | $8964 | 0,51% | 100000 | صعود ×1 | |||
| LEU Centrus Energy Corp. Class A Common Stock | $8394 | 0,48% | 50000 | $1450 | صعود ×1 | ||
| XP XP Inc. - Class A Common Stock | $8130 | 0,46% | 500000 | $-1390 | |||
| FTI TechnipFMC plc Ordinary Share | $7956 | 0,45% | 120000 | صعود ×1 | |||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $7753 | 0,44% | 87500 | $1089 | |||
| MDGL Madrigal Pharmaceuticals, Inc. - Common Stock | $7096 | 0,40% | 13215 | $178 | |||
| مُصدر غير معروف (CUSIP: 438516205) | $5598 | 0,32% | 25000 | صعود ×1 | |||
| IDYA IDEAYA Biosciences, Inc. - Common Stock | $5591 | 0,32% | 150000 | صعود ×1 | |||
| مُصدر غير معروف (CUSIP: 43849R105) | $5527 | 0,32% | 25000 | صعود ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $5353 | 0,31% | 12000 | $595 | |||
| DHR Danaher Corporation Common Stock | $5238 | 0,30% | 27500 | $24 | |||
| INSP Inspire Medical Systems, Inc. Common Stock | $5237 | 0,30% | 117400 | $-818 | |||
| ARES Ares Management Corporation Class A Common Stock | $5232 | 0,30% | 47000 | صعود ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $5145 | 0,29% | 5500 | $-335 | |||
| DG Dollar General Corporation Common Stock | $4029 | 0,23% | 35000 | $-127 | |||
| ACHR Archer Aviation Inc. Class A Common Stock | $3311 | 0,19% | 700000 | $-308 | |||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
| الأمان | القيمة | الأسهم | % من المحفظة |
|---|---|---|---|
| LLY | $41980 | 35000 | 2,39% |
| V | $41171 | 120000 | 2,35% |
| QCOM | $38806 | 210000 | 2,21% |
| MU | $34629 | 30000 | 1,97% |
| EQIX | $15636 | 15000 | 0,89% |
| ABBV | $15098 | 60000 | 0,86% |
| BAMXXXX | $14352 | 320000 | 0,82% |
| ROST | $12771 | 60000 | 0,73% |
| VZ | $12702 | 300000 | 0,72% |
| BNTX | $11631 | 125000 | 0,66% |
| CHDN | $8964 | 100000 | 0,51% |
| FTI | $7956 | 120000 | 0,45% |
| مُصدر غير معروف (CUSIP: 438516205) | $5598 | 25000 | 0,32% |
| IDYA | $5591 | 150000 | 0,32% |
| مُصدر غير معروف (CUSIP: 43849R105) | $5527 | 25000 | 0,32% |
أكبر التحركات (ربع سنوي)
| الأمان | الإجراء | الأسهم Δ | القيمة Δ |
|---|---|---|---|
| BAC | تم الشراء أكثر | +300K | +$21K |
| INTC | تقليص | -270K | +$21K |
| AAPL | تم الشراء أكثر | +60K | +$19K |
| WDC | حركة السعر فقط | +0 | +$18K |
| AVGO | تقليص | -62K | -$16K |
| SNOW | تم الشراء أكثر | +20K | +$13K |
| BIRK | تم الشراء أكثر | +250K | +$13K |
| META | تم الشراء أكثر | +24K | +$13K |
| KLAC | تم الشراء أكثر | +65K | +$11K |
| RACE | تقليص | -50K | -$11K |
المراكز الخارجة
يشمل الأحداث المؤسسية (الاندماجات، إلغاء الإدراج) - ليست كل عمليات الخروج مبيعات
المراكز المغلقة تعكس تغييرات إعداد تقارير 13F؛ بالنسبة لمديري المؤشرات، غالبًا ما تكون هذه ميكانيكية (إلغاء الإدراج، اندماج واستحواذ، إعادة توازن المؤشر)، وليست قرارات نشطة.
| الأمان | الربع | الأسهم قبل | القيمة قبل | السعر منذ الخروج |
|---|---|---|---|---|
| BIDU | 30 يونيو، 2026 | 352000 | $39220 | -18,4% |
| DHI | 30 يونيو، 2026 | 260000 | $35677 | -8,9% |
| NTNX | 31 مارس، 2026 | 470000 | $24294 | 74,2% |
| PFE | 30 يونيو، 2026 | 750000 | $21060 | 16,5% |
| ZS | 31 مارس، 2026 | 79000 | $17769 | 23,3% |
| SHOP | 30 يونيو، 2026 | 138000 | $16370 | 27,7% |
| HON | 30 يونيو، 2026 | 50000 | $11302 | -1,9% |
| ORCL | 31 مارس، 2026 | 50000 | $9746 | -0,4% |
| MSI | 30 يونيو، 2026 | 20000 | $8679 | 14,9% |
| CRNC | 31 مارس، 2026 | 600000 | $6414 | 26,9% |
| ACN | 31 مارس، 2026 | 20000 | $5366 | -7,9% |
| GE | 30 يونيو، 2026 | 15000 | $4257 | -6,7% |
| APP | 31 مارس، 2026 | 5000 | $3369 | -24,5% |