Rheos Capital Works Inc.
CIK 1735445 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $1.8M
- Positionen
- 82
- Stand
- 30. Juni 2026
#9.113 von 9.443 nach 13F-Wert · Top 96.5%
Portfolio-Wert QoQ: +17.1% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 27,56%
- Gewichtung der Top-25-Positionen
- 55,35%
- Positionen über 1%
- 42
- Effektive Anzahl von Positionen
- 58,0
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 25,6% Geschätzte Käufe $416.335 · Verkäufe $512.738
- Neue Positionen
- 16
- Erhöht
- 20
- Abgenommen
- 19
- Geschlossen
- 7
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
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%
Sonstige/Nicht zugeordnet
2,6%
Gesamtportfolio 82 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| RACE Ferrari N.V. Common Shares | $67.012 | 3,82% | 180.000 | $-10.899 | Ab ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $56.329 | 3,21% | 100.000 | $12.561 | Auf ×1 | ||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $47.971 | 2,73% | 550.000 | $-6.160 | |||
| AMZN Amazon.com, Inc. - Common Stock | $47.668 | 2,72% | 200.000 | $-9.148 | Ab ×1 | ||
| INTC Intel Corporation - Common Stock | $47.474 | 2,71% | 340.000 | $20.555 | Ab ×1 | ||
| BAC Bank of America Corporation Common Stock | $45.584 | 2,60% | 800.000 | $21.209 | Auf ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $43.568 | 2,48% | 75.000 | $8.171 | Ab ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $43.380 | 2,47% | 60.000 | $9.201 | Ab ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $42.596 | 2,43% | 40.000 | $-6.996 | Ab ×2 | ||
| LLY Eli Lilly and Company Common Stock | $41.980 | 2,39% | 35.000 | Auf ×1 | |||
| V Visa Inc. | $41.171 | 2,35% | 120.000 | Auf ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $40.018 | 2,28% | 200.000 | $-9.041 | Ab ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $38.806 | 2,21% | 210.000 | Auf ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $37.302 | 2,13% | 100.000 | $-7.118 | Ab ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $35.333 | 2,01% | 100.000 | $6.647 | |||
| AAPL Apple Inc. - Common Stock | $34.723 | 1,98% | 120.000 | $19.496 | Auf ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $34.629 | 1,97% | 30.000 | Auf ×1 | |||
| ARM Arm Holdings plc - American Depositary Shares | $31.911 | 1,82% | 90.000 | $3.228 | Ab ×1 | ||
| WDC Western Digital Corporation - Common Stock | $30.659 | 1,75% | 48.000 | $17.675 | |||
| EQT EQT Corporation Common Stock | $29.244 | 1,67% | 550.000 | $-5.758 | |||
| TSLA Tesla, Inc. - Common Stock | $27.339 | 1,56% | 65.000 | $-4.260 | Ab ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $27.080 | 1,54% | 200.000 | $8.445 | Auf ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $26.775 | 1,53% | 375.000 | $-9.281 | |||
| JOBY Joby Aviation, Inc. Common Stock | $26.760 | 1,53% | 3.000.000 | $-3.513 | Ab ×1 | ||
| BIRK Birkenstock Holding plc Ordinary Shares | $25.818 | 1,47% | 600.000 | $13.277 | Auf ×1 | ||
| SNOW Snowflake Inc. Common Stock | $25.450 | 1,45% | 100.000 | $13.384 | Auf ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $24.528 | 1,40% | 100.000 | $3.894 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $24.125 | 1,38% | 25.000 | $-2.319 | Ab ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $23.262 | 1,33% | 23.000 | $10.149 | Auf ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $23.078 | 1,32% | 11.600 | $7.756 | |||
| YPF YPF Sociedad Anonima Common Stock | $22.735 | 1,30% | 500.000 | $-375 | |||
| KLAC KLA Corporation - Common Stock | $21.723 | 1,24% | 72.000 | $11.122 | Auf ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $21.648 | 1,23% | 300.000 | $-10.721 | Ab ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $21.175 | 1,21% | 220.000 | $1.860 | Auf ×1 | ||
| OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock | $20.758 | 1,18% | 270.000 | $1.153 | Auf ×1 | ||
| LRCXXXXX | $20.583 | 1,17% | 47.500 | $10.434 | |||
| BA Boeing Company (The) Common Stock | $20.565 | 1,17% | 95.000 | $-9.290 | Ab ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $19.968 | 1,14% | 170.000 | $7.942 | Auf ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $19.079 | 1,09% | 25.000 | $9.319 | |||
| BKR Baker Hughes Company - Common Stock | $18.870 | 1,08% | 340.000 | $-1.887 | |||
| MELI MercadoLibre, Inc. - Common Stock | $18.671 | 1,06% | 11.000 | $3.110 | Auf ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $17.549 | 1,00% | 175.000 | $5.421 | |||
| AVGO Broadcom Inc. - Common Stock | $16.999 | 0,97% | 45.000 | $-16.273 | Ab ×1 | ||
| HAL Halliburton Company Common Stock | $16.975 | 0,97% | 500.000 | $1.379 | Auf ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $16.367 | 0,93% | 50.000 | $6.071 | Auf ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $15.636 | 0,89% | 15.000 | Auf ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $15.284 | 0,87% | 30.000 | $-10.826 | Ab ×1 | ||
| ABBV AbbVie Inc. Common Stock | $15.098 | 0,86% | 60.000 | Auf ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $15.041 | 0,86% | 30.000 | $-10.027 | Ab ×1 | ||
| CNH CNH Industrial N.V. Common Shares | $14.599 | 0,83% | 1.300.000 | $-3.221 | Ab ×1 | ||
| TER Teradyne, Inc. - Common Stock | $14.515 | 0,83% | 30.000 | $7.696 | Auf ×1 | ||
| BAMXXXX | $14.352 | 0,82% | 320.000 | Auf ×1 | |||
| AXP American Express Company Common Stock | $14.207 | 0,81% | 42.000 | $3.106 | Auf ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $13.436 | 0,77% | 40.000 | $3.645 | |||
| PG Procter & Gamble Company (The) Common Stock | $13.198 | 0,75% | 90.000 | $2.654 | Auf ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $12.957 | 0,74% | 135.000 | $-3.980 | |||
| ROST Ross Stores, Inc. - Common Stock | $12.771 | 0,73% | 60.000 | Auf ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $12.702 | 0,72% | 300.000 | Auf ×1 | |||
| XYL Xylem Inc. Common Stock New | $11.821 | 0,67% | 100.000 | $-2.627 | Ab ×1 | ||
| BNTX BioNTech SE - American Depositary Shares | $11.631 | 0,66% | 125.000 | Auf ×1 | |||
| TDG Transdigm Group Incorporated Common Stock | $11.322 | 0,65% | 8.500 | $1.471 | |||
| AVAV AeroVironment, Inc. - Common Stock | $11.060 | 0,63% | 67.000 | $-1.204 | |||
| HSY The Hershey Company Common Stock | $10.878 | 0,62% | 62.000 | $-2.011 | |||
| BX Blackstone Inc. Common Stock | $10.590 | 0,60% | 90.000 | $2.713 | Auf ×1 | ||
| MP MP Materials Corp. Common Stock | $10.362 | 0,59% | 185.000 | $1.434 | |||
| CPRI Capri Holdings Limited Ordinary Shares | $9.285 | 0,53% | 500.000 | $5.761 | Auf ×1 | ||
| CHDN Churchill Downs, Incorporated - Common Stock | $8.964 | 0,51% | 100.000 | Auf ×1 | |||
| LEU Centrus Energy Corp. Class A Common Stock | $8.394 | 0,48% | 50.000 | $1.450 | Auf ×1 | ||
| XP XP Inc. - Class A Common Stock | $8.130 | 0,46% | 500.000 | $-1.390 | |||
| FTI TechnipFMC plc Ordinary Share | $7.956 | 0,45% | 120.000 | Auf ×1 | |||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $7.753 | 0,44% | 87.500 | $1.089 | |||
| MDGL Madrigal Pharmaceuticals, Inc. - Common Stock | $7.096 | 0,40% | 13.215 | $178 | |||
| Unbekannter Emittent (CUSIP: 438516205) | $5.598 | 0,32% | 25.000 | Auf ×1 | |||
| IDYA IDEAYA Biosciences, Inc. - Common Stock | $5.591 | 0,32% | 150.000 | Auf ×1 | |||
| Unbekannter Emittent (CUSIP: 43849R105) | $5.527 | 0,32% | 25.000 | Auf ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $5.353 | 0,31% | 12.000 | $595 | |||
| DHR Danaher Corporation Common Stock | $5.238 | 0,30% | 27.500 | $24 | |||
| INSP Inspire Medical Systems, Inc. Common Stock | $5.237 | 0,30% | 117.400 | $-818 | |||
| ARES Ares Management Corporation Class A Common Stock | $5.232 | 0,30% | 47.000 | Auf ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $5.145 | 0,29% | 5.500 | $-335 | |||
| DG Dollar General Corporation Common Stock | $4.029 | 0,23% | 35.000 | $-127 | |||
| ACHR Archer Aviation Inc. Class A Common Stock | $3.311 | 0,19% | 700.000 | $-308 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| LLY | $41.980 | 35.000 | 2,39% |
| V | $41.171 | 120.000 | 2,35% |
| QCOM | $38.806 | 210.000 | 2,21% |
| MU | $34.629 | 30.000 | 1,97% |
| EQIX | $15.636 | 15.000 | 0,89% |
| ABBV | $15.098 | 60.000 | 0,86% |
| BAMXXXX | $14.352 | 320.000 | 0,82% |
| ROST | $12.771 | 60.000 | 0,73% |
| VZ | $12.702 | 300.000 | 0,72% |
| BNTX | $11.631 | 125.000 | 0,66% |
| CHDN | $8.964 | 100.000 | 0,51% |
| FTI | $7.956 | 120.000 | 0,45% |
| Unbekannter Emittent (CUSIP: 438516205) | $5.598 | 25.000 | 0,32% |
| IDYA | $5.591 | 150.000 | 0,32% |
| Unbekannter Emittent (CUSIP: 43849R105) | $5.527 | 25.000 | 0,32% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| BAC | Mehr gekauft | +300K | +$21K |
| INTC | Reduziert | -270K | +$21K |
| AAPL | Mehr gekauft | +60K | +$19K |
| WDC | Nur Kursbewegung | +0 | +$18K |
| AVGO | Reduziert | -62K | -$16K |
| SNOW | Mehr gekauft | +20K | +$13K |
| BIRK | Mehr gekauft | +250K | +$13K |
| META | Mehr gekauft | +24K | +$13K |
| KLAC | Mehr gekauft | +65K | +$11K |
| RACE | Reduziert | -50K | -$11K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| BIDU | 30. Juni 2026 | 352.000 | $39.220 | -18,4% |
| DHI | 30. Juni 2026 | 260.000 | $35.677 | -8,9% |
| NTNX | 31. März 2026 | 470.000 | $24.294 | 74,2% |
| PFE | 30. Juni 2026 | 750.000 | $21.060 | 16,5% |
| ZS | 31. März 2026 | 79.000 | $17.769 | 23,3% |
| SHOP | 30. Juni 2026 | 138.000 | $16.370 | 27,7% |
| HON | 30. Juni 2026 | 50.000 | $11.302 | -1,9% |
| ORCL | 31. März 2026 | 50.000 | $9.746 | -0,4% |
| MSI | 30. Juni 2026 | 20.000 | $8.679 | 14,9% |
| CRNC | 31. März 2026 | 600.000 | $6.414 | 26,9% |
| ACN | 31. März 2026 | 20.000 | $5.366 | -7,9% |
| GE | 30. Juni 2026 | 15.000 | $4.257 | -6,7% |
| APP | 31. März 2026 | 5.000 | $3.369 | -24,5% |