Rheos Capital Works Inc.
CIK 1735445 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $1.8M
- Positions
- 82
- Au
- 30 juin 2026
#9 113 sur 9 443 par valeur 13F · top 96.5%
Valeur du portefeuille TQ : +17.1% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 27,56%
- Poids des 25 principales participations
- 55,35%
- Positions supérieures à 1%
- 42
- Nombre effectif de positions
- 58,0
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 25,6% Achats estimés $416 335 · Ventes $512 738
- Nouvelles positions
- 16
- Augmenté
- 20
- Diminué
- 19
- Fermé
- 7
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
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%
Autre/Non mappé
2,6%
Portefeuille complet 82 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| RACE Ferrari N.V. Common Shares | $67 012 | 3,82% | 180 000 | $-10 899 | Baisse ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $56 329 | 3,21% | 100 000 | $12 561 | Hausse ×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 | Baisse ×1 | ||
| INTC Intel Corporation - Common Stock | $47 474 | 2,71% | 340 000 | $20 555 | Baisse ×1 | ||
| BAC Bank of America Corporation Common Stock | $45 584 | 2,60% | 800 000 | $21 209 | Hausse ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $43 568 | 2,48% | 75 000 | $8 171 | Baisse ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $43 380 | 2,47% | 60 000 | $9 201 | Baisse ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $42 596 | 2,43% | 40 000 | $-6 996 | Baisse ×2 | ||
| LLY Eli Lilly and Company Common Stock | $41 980 | 2,39% | 35 000 | Hausse ×1 | |||
| V Visa Inc. | $41 171 | 2,35% | 120 000 | Hausse ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $40 018 | 2,28% | 200 000 | $-9 041 | Baisse ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $38 806 | 2,21% | 210 000 | Hausse ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $37 302 | 2,13% | 100 000 | $-7 118 | Baisse ×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 | Hausse ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $34 629 | 1,97% | 30 000 | Hausse ×1 | |||
| ARM Arm Holdings plc - American Depositary Shares | $31 911 | 1,82% | 90 000 | $3 228 | Baisse ×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 | Baisse ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $27 080 | 1,54% | 200 000 | $8 445 | Hausse ×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 | Baisse ×1 | ||
| BIRK Birkenstock Holding plc Ordinary Shares | $25 818 | 1,47% | 600 000 | $13 277 | Hausse ×1 | ||
| SNOW Snowflake Inc. Common Stock | $25 450 | 1,45% | 100 000 | $13 384 | Hausse ×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 | Baisse ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $23 262 | 1,33% | 23 000 | $10 149 | Hausse ×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 | Hausse ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $21 648 | 1,23% | 300 000 | $-10 721 | Baisse ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $21 175 | 1,21% | 220 000 | $1 860 | Hausse ×1 | ||
| OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock | $20 758 | 1,18% | 270 000 | $1 153 | Hausse ×1 | ||
| LRCXXXXX | $20 583 | 1,17% | 47 500 | $10 434 | |||
| BA Boeing Company (The) Common Stock | $20 565 | 1,17% | 95 000 | $-9 290 | Baisse ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $19 968 | 1,14% | 170 000 | $7 942 | Hausse ×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 | Hausse ×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 | Baisse ×1 | ||
| HAL Halliburton Company Common Stock | $16 975 | 0,97% | 500 000 | $1 379 | Hausse ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $16 367 | 0,93% | 50 000 | $6 071 | Hausse ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $15 636 | 0,89% | 15 000 | Hausse ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $15 284 | 0,87% | 30 000 | $-10 826 | Baisse ×1 | ||
| ABBV AbbVie Inc. Common Stock | $15 098 | 0,86% | 60 000 | Hausse ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $15 041 | 0,86% | 30 000 | $-10 027 | Baisse ×1 | ||
| CNH CNH Industrial N.V. Common Shares | $14 599 | 0,83% | 1 300 000 | $-3 221 | Baisse ×1 | ||
| TER Teradyne, Inc. - Common Stock | $14 515 | 0,83% | 30 000 | $7 696 | Hausse ×1 | ||
| BAMXXXX | $14 352 | 0,82% | 320 000 | Hausse ×1 | |||
| AXP American Express Company Common Stock | $14 207 | 0,81% | 42 000 | $3 106 | Hausse ×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 | Hausse ×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 | Hausse ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $12 702 | 0,72% | 300 000 | Hausse ×1 | |||
| XYL Xylem Inc. Common Stock New | $11 821 | 0,67% | 100 000 | $-2 627 | Baisse ×1 | ||
| BNTX BioNTech SE - American Depositary Shares | $11 631 | 0,66% | 125 000 | Hausse ×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 | Hausse ×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 | Hausse ×1 | ||
| CHDN Churchill Downs, Incorporated - Common Stock | $8 964 | 0,51% | 100 000 | Hausse ×1 | |||
| LEU Centrus Energy Corp. Class A Common Stock | $8 394 | 0,48% | 50 000 | $1 450 | Hausse ×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 | Hausse ×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 | |||
| Émetteur inconnu (CUSIP: 438516205) | $5 598 | 0,32% | 25 000 | Hausse ×1 | |||
| IDYA IDEAYA Biosciences, Inc. - Common Stock | $5 591 | 0,32% | 150 000 | Hausse ×1 | |||
| Émetteur inconnu (CUSIP: 43849R105) | $5 527 | 0,32% | 25 000 | Hausse ×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 | Hausse ×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 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| 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% |
| Émetteur inconnu (CUSIP: 438516205) | $5 598 | 25 000 | 0,32% |
| IDYA | $5 591 | 150 000 | 0,32% |
| Émetteur inconnu (CUSIP: 43849R105) | $5 527 | 25 000 | 0,32% |
Principaux mouvements (T/T)
| Titre | Mouvement | Δ Actions | Δ Valeur |
|---|---|---|---|
| BAC | A acheté plus | +300K | +$21K |
| INTC | Réduit | -270K | +$21K |
| AAPL | A acheté plus | +60K | +$19K |
| WDC | Mouvement de prix uniquement | +0 | +$18K |
| AVGO | Réduit | -62K | -$16K |
| SNOW | A acheté plus | +20K | +$13K |
| BIRK | A acheté plus | +250K | +$13K |
| META | A acheté plus | +24K | +$13K |
| KLAC | A acheté plus | +65K | +$11K |
| RACE | Réduit | -50K | -$11K |
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.
| Titre | Trimestre | Actions avant | Valeur avant | Prix depuis la sortie |
|---|---|---|---|---|
| BIDU | 30 juin 2026 | 352 000 | $39 220 | -18,4% |
| DHI | 30 juin 2026 | 260 000 | $35 677 | -8,9% |
| NTNX | 31 mars 2026 | 470 000 | $24 294 | 74,2% |
| PFE | 30 juin 2026 | 750 000 | $21 060 | 16,5% |
| ZS | 31 mars 2026 | 79 000 | $17 769 | 23,3% |
| SHOP | 30 juin 2026 | 138 000 | $16 370 | 27,7% |
| HON | 30 juin 2026 | 50 000 | $11 302 | -1,9% |
| ORCL | 31 mars 2026 | 50 000 | $9 746 | -0,4% |
| MSI | 30 juin 2026 | 20 000 | $8 679 | 14,9% |
| CRNC | 31 mars 2026 | 600 000 | $6 414 | 26,9% |
| ACN | 31 mars 2026 | 20 000 | $5 366 | -7,9% |
| GE | 30 juin 2026 | 15 000 | $4 257 | -6,7% |
| APP | 31 mars 2026 | 5 000 | $3 369 | -24,5% |