Rheos Capital Works Inc.

CIK 1735445 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$1.8M
按 13F 价值排名第 9113（共 9443） · 前 96.5%
持仓
82
截至
2026年6月30日

投资组合价值同比（季度）：+17.1% 13F不披露现金

前十大持仓权重
27.56%
前二十五大持仓权重
55.35%
持仓高于 1%
42
有效持仓数量
58.0

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 25.6% 估计买入 $416335 · 卖出 $512738

新仓位
16
增加
20
减少
19
已结清
7
本页内容

行业细分

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%
其他/未映射
2.6%

完整投资组合 82 持仓

类型 连胜 8个季度趋势
RACE Ferrari N.V. Common Shares $67012 3.82% 180000 $-10899 下跌 ×1
META Meta Platforms, Inc. - Class A Common Stock $56329 3.21% 100000 $12561 上涨 ×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 下跌 ×1
INTC Intel Corporation - Common Stock $47474 2.71% 340000 $20555 下跌 ×1
BAC Bank of America Corporation Common Stock $45584 2.60% 800000 $21209 上涨 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $43568 2.48% 75000 $8171 下跌 ×1
AMAT Applied Materials, Inc. - Common Stock $43380 2.47% 60000 $9201 下跌 ×2
CAT Caterpillar, Inc. Common Stock $42596 2.43% 40000 $-6996 下跌 ×2
LLY Eli Lilly and Company Common Stock $41980 2.39% 35000 上涨 ×1
V Visa Inc. $41171 2.35% 120000 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $40018 2.28% 200000 $-9041 下跌 ×1
QCOM QUALCOMM Incorporated - Common Stock $38806 2.21% 210000 上涨 ×1
MSFT Microsoft Corporation - Common Stock $37302 2.13% 100000 $-7118 下跌 ×1
GOOG Alphabet Inc. - Class C Capital Stock $35333 2.01% 100000 $6647
AAPL Apple Inc. - Common Stock $34723 1.98% 120000 $19496 上涨 ×1
MU Micron Technology, Inc. - Common Stock $34629 1.97% 30000 上涨 ×1
ARM Arm Holdings plc - American Depositary Shares $31911 1.82% 90000 $3228 下跌 ×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 下跌 ×1
PEP PepsiCo, Inc. - Common Stock $27080 1.54% 200000 $8445 上涨 ×1
NFLX Netflix, Inc. - Common Stock $26775 1.53% 375000 $-9281
JOBY Joby Aviation, Inc. Common Stock $26760 1.53% 3000000 $-3513 下跌 ×1
BIRK Birkenstock Holding plc Ordinary Shares $25818 1.47% 600000 $13277 上涨 ×1
SNOW Snowflake Inc. Common Stock $25450 1.45% 100000 $13384 上涨 ×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 下跌 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $23262 1.33% 23000 $10149 上涨 ×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 上涨 ×1
UBER Uber Technologies, Inc. Common Stock $21648 1.23% 300000 $-10721 下跌 ×1
DIS Walt Disney Company (The) Common Stock $21175 1.21% 220000 $1860 上涨 ×1
OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock $20758 1.18% 270000 $1153 上涨 ×1
LRCXXXXX $20583 1.17% 47500 $10434
BA Boeing Company (The) Common Stock $20565 1.17% 95000 $-9290 下跌 ×2
CSCO Cisco Systems, Inc. - Common Stock $19968 1.14% 170000 $7942 上涨 ×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 上涨 ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $17549 1.00% 175000 $5421
AVGO Broadcom Inc. - Common Stock $16999 0.97% 45000 $-16273 下跌 ×1
HAL Halliburton Company Common Stock $16975 0.97% 500000 $1379 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $16367 0.93% 50000 $6071 上涨 ×1
EQIX Equinix, Inc. - Common Stock $15636 0.89% 15000 上涨 ×1
LMT Lockheed Martin Corporation Common Stock $15284 0.87% 30000 $-10826 下跌 ×1
ABBV AbbVie Inc. Common Stock $15098 0.86% 60000 上涨 ×1
TMO Thermo Fisher Scientific Inc Common Stock $15041 0.86% 30000 $-10027 下跌 ×1
CNH CNH Industrial N.V. Common Shares $14599 0.83% 1300000 $-3221 下跌 ×1
TER Teradyne, Inc. - Common Stock $14515 0.83% 30000 $7696 上涨 ×1
BAMXXXX $14352 0.82% 320000 上涨 ×1
AXP American Express Company Common Stock $14207 0.81% 42000 $3106 上涨 ×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 上涨 ×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 上涨 ×1
VZ Verizon Communications Inc. Common Stock $12702 0.72% 300000 上涨 ×1
XYL Xylem Inc. Common Stock New $11821 0.67% 100000 $-2627 下跌 ×1
BNTX BioNTech SE - American Depositary Shares $11631 0.66% 125000 上涨 ×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 上涨 ×1
MP MP Materials Corp. Common Stock $10362 0.59% 185000 $1434
CPRI Capri Holdings Limited Ordinary Shares $9285 0.53% 500000 $5761 上涨 ×1
CHDN Churchill Downs, Incorporated - Common Stock $8964 0.51% 100000 上涨 ×1
LEU Centrus Energy Corp. Class A Common Stock $8394 0.48% 50000 $1450 上涨 ×1
XP XP Inc. - Class A Common Stock $8130 0.46% 500000 $-1390
FTI TechnipFMC plc Ordinary Share $7956 0.45% 120000 上涨 ×1
SOLS Solstice Advanced Materials Inc. - Common Stock $7753 0.44% 87500 $1089
MDGL Madrigal Pharmaceuticals, Inc. - Common Stock $7096 0.40% 13215 $178
未知发行人 (CUSIP: 438516205) $5598 0.32% 25000 上涨 ×1
IDYA IDEAYA Biosciences, Inc. - Common Stock $5591 0.32% 150000 上涨 ×1
未知发行人 (CUSIP: 43849R105) $5527 0.32% 25000 上涨 ×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 上涨 ×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

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
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%
未知发行人 (CUSIP: 438516205) $5598 25000 0.32%
IDYA $5591 150000 0.32%
未知发行人 (CUSIP: 43849R105) $5527 25000 0.32%

季度涨幅榜

证券 操作 股份变动 价值变动
BAC 增持 +300K +$21K
INTC 削减 -270K +$21K
AAPL 增持 +60K +$19K
WDC 仅价格变动 +0 +$18K
AVGO 削减 -62K -$16K
SNOW 增持 +20K +$13K
BIRK 增持 +250K +$13K
META 增持 +24K +$13K
KLAC 增持 +65K +$11K
RACE 削减 -50K -$11K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
BIDU 2026年6月30日 352000 $39220 -18.4%
DHI 2026年6月30日 260000 $35677 -8.9%
NTNX 2026年3月31日 470000 $24294 74.2%
PFE 2026年6月30日 750000 $21060 16.5%
ZS 2026年3月31日 79000 $17769 23.3%
SHOP 2026年6月30日 138000 $16370 27.7%
HON 2026年6月30日 50000 $11302 -1.9%
ORCL 2026年3月31日 50000 $9746 -0.4%
MSI 2026年6月30日 20000 $8679 14.9%
CRNC 2026年3月31日 600000 $6414 26.9%
ACN 2026年3月31日 20000 $5366 -7.9%
GE 2026年6月30日 15000 $4257 -6.7%
APP 2026年3月31日 5000 $3369 -24.5%