☆Rheos Capital Works Inc.
Quality Q
0.176
AUM ($M)
1,755
Positions
82
Turnover
0.26
Top-10 wt
28%
Herfindahl
0.017
History (qtrs)
6
Excess Return
-9.9%
AI Eval Run AI Eval
Holdings · 89 positions · portfolio value $1,755M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆RACE funds › | FERRARI N V | TRIM | — | 3.8% | -1.4% | 67.0 | 180,000 | -50,200 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 3.2% | +0.3% | 56.3 | 100,000 | +23,500 | 4 | -46.8% |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | HOLD | — | 2.7% | -0.9% | 48.0 | 550,000 | +0 | 2 | -43.6% re-entry |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.7% | -1.1% | 47.7 | 200,000 | -72,800 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 2.7% | +0.9% | 47.5 | 340,000 | -270,000 | 3 | +308.2% |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 2.6% | +1.0% | 45.6 | 800,000 | +300,000 | 2 | +22.9% |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 2.5% | +0.1% | 43.6 | 75,000 | -99,000 | 5 | +202.6% |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 2.5% | +0.2% | 43.4 | 60,000 | -40,000 | 3 | +171.0% |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 2.4% | -0.9% | 42.6 | 40,000 | -30,000 | 4 | +90.4% |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 2.4% | +2.4% | 42.0 | 35,000 | +35,000 | 1 | +86.0% |
| ☆V funds › | VISA INC | NEW | — | 2.3% | +2.3% | 41.2 | 120,000 | +120,000 | 1 | +22.5% |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.3% | -1.0% | 40.0 | 200,000 | -81,300 | 5 | +25.3% |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 2.2% | +2.2% | 38.8 | 210,000 | +210,000 | 1 | -81.0% |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.1% | -0.8% | 37.3 | 100,000 | -20,000 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 2.0% | +0.1% | 35.3 | 100,000 | +0 | 4 | +46.4% |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.0% | +1.0% | 34.7 | 120,000 | +60,000 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 2.0% | +2.0% | 34.6 | 30,000 | +30,000 | 1 | +311.8% re-entry |
| ☆ARM funds › | ARM HOLDINGS PLC | TRIM | — | 1.8% | -0.1% | 31.9 | 90,000 | -99,600 | 5 | +53.0% |
| ☆WDC funds › | WESTERN DIGITAL CORP | HOLD | — | 1.7% | +0.9% | 30.7 | 48,000 | +0 | 5 | +521.0% |
| ☆EQT funds › | EQT CORP | HOLD | — | 1.7% | -0.7% | 29.2 | 550,000 | +0 | 2 | -41.9% |
| ☆TSLA funds › | TESLA INC | TRIM | — | 1.6% | -0.6% | 27.3 | 65,000 | -20,000 | 3 | -45.9% |
| ☆PEP funds › | PEPSICO INC | ADD | — | 1.5% | +0.3% | 27.1 | 200,000 | +80,000 | 2 | -53.4% |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 1.5% | -0.9% | 26.8 | 375,000 | +0 | 5 | — |
| ☆JOBY funds › | JOBY AVIATION INC | TRIM | — | 1.5% | -0.5% | 26.8 | 3,000,000 | -665,000 | 5 | — |
| ☆BIRK funds › | BIRKENSTOCK HOLDING PLC | ADD | — | 1.5% | +0.6% | 25.8 | 600,000 | +250,000 | 2 | -40.6% |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 1.5% | +0.6% | 25.4 | 100,000 | +20,000 | 5 | +34.7% |
| ☆NET funds › | CLOUDFLARE INC | HOLD | — | 1.4% | +0.0% | 24.5 | 100,000 | +0 | 2 | +141.1% |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 1.4% | -0.4% | 24.1 | 25,000 | -42,500 | 3 | +471.8% re-entry |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 1.3% | +0.5% | 23.3 | 23,000 | +7,500 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | HOLD | — | 1.3% | +0.3% | 23.1 | 11,600 | +0 | 3 | +99.7% |
| ☆YPF funds › | YPF SOCIEDAD ANONIMA | HOLD | — | 1.3% | -0.2% | 22.7 | 500,000 | +0 | 2 | +54.2% |
| ☆KLAC funds › | KLA CORP | ADD | — | 1.2% | +0.5% | 21.7 | 72,000 | +64,800 | 4 | +113.0% |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 1.2% | -0.9% | 21.6 | 300,000 | -150,000 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 1.2% | -0.1% | 21.2 | 220,000 | +19,600 | 5 | — |
| ☆OLLI funds › | OLLIES BARGAIN OUTLET HLDGS | ADD | — | 1.2% | -0.1% | 20.8 | 270,000 | +57,000 | 5 | — |
| ☆CUSIP:512807108 funds › | Lam Research Corp. | HOLD | — | 1.2% | +0.5% | 20.6 | 47,500 | +0 | 3 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 1.2% | -0.8% | 20.6 | 95,000 | -55,000 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 1.1% | +0.3% | 20.0 | 170,000 | +15,000 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | HOLD | — | 1.1% | +0.4% | 19.1 | 25,000 | +0 | 5 | +47.4% |
| ☆BKR funds › | BAKER HUGHES COMPANY | HOLD | — | 1.1% | -0.3% | 18.9 | 340,000 | +0 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 1.1% | +0.0% | 18.7 | 11,000 | +2,000 | 5 | -49.1% |
| ☆HOOD funds › | ROBINHOOD MKTS INC | HOLD | — | 1.0% | +0.2% | 17.5 | 175,000 | +0 | 3 | -47.5% |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.0% | -1.3% | 17.0 | 45,000 | -62,500 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | ADD | — | 1.0% | -0.1% | 17.0 | 500,000 | +100,000 | 2 | -25.2% |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.9% | +0.2% | 16.4 | 50,000 | +15,000 | 2 | +12.0% |
| ☆EQIX funds › | EQUINIX INC | NEW | — | 0.9% | +0.9% | 15.6 | 15,000 | +15,000 | 1 | -5.5% |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.9% | -0.9% | 15.3 | 30,000 | -13,200 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 0.9% | +0.9% | 15.1 | 60,000 | +60,000 | 1 | +88.7% |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.9% | -0.8% | 15.0 | 30,000 | -21,000 | 5 | — |
| ☆CNH funds › | CNH INDL N V | TRIM | — | 0.8% | -0.4% | 14.6 | 1,300,000 | -320,000 | 5 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 0.8% | +0.4% | 14.5 | 30,000 | +7,000 | 4 | +263.4% |
| ☆CUSIP:112585104 funds › | Brookfield Asset Management Inc. | NEW | — | 0.8% | +0.8% | 14.4 | 320,000 | +320,000 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.8% | +0.1% | 14.2 | 42,000 | +5,300 | 5 | — |
| ☆MDB funds › | MONGODB INC | HOLD | — | 0.8% | +0.1% | 13.4 | 40,000 | +0 | 2 | +39.5% |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.8% | +0.0% | 13.2 | 90,000 | +17,000 | 2 | -47.3% |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | HOLD | — | 0.7% | -0.4% | 13.0 | 135,000 | +0 | 3 | -51.5% re-entry |
| ☆ROST funds › | ROSS STORES INC | NEW | — | 0.7% | +0.7% | 12.8 | 60,000 | +60,000 | 1 | +64.0% |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | NEW | — | 0.7% | +0.7% | 12.7 | 300,000 | +300,000 | 1 | +0.4% |
| ☆XYL funds › | XYLEM INC | TRIM | — | 0.7% | -0.3% | 11.8 | 100,000 | -20,900 | 5 | — |
| ☆BNTX funds › | BIONTECH SE | NEW | — | 0.7% | +0.7% | 11.6 | 125,000 | +125,000 | 1 | -2.9% |
| ☆TDG funds › | TRANSDIGM GROUP INC | HOLD | — | 0.6% | -0.0% | 11.3 | 8,500 | +0 | 5 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | HOLD | — | 0.6% | -0.2% | 11.1 | 67,000 | +0 | 4 | -44.0% |
| ☆HSY funds › | HERSHEY CO | HOLD | — | 0.6% | -0.2% | 10.9 | 62,000 | +0 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.6% | +0.1% | 10.6 | 90,000 | +21,500 | 5 | — |
| ☆MP funds › | MP MATERIALS CORP | HOLD | — | 0.6% | -0.0% | 10.4 | 185,000 | +0 | 5 | +100.3% |
| ☆CPRI funds › | CAPRI HOLDINGS LIMITED | ADD | — | 0.5% | +0.3% | 9.3 | 500,000 | +300,000 | 2 | -75.7% |
| ☆CHDN funds › | CHURCHILL DOWNS INC | NEW | — | 0.5% | +0.5% | 9.0 | 100,000 | +100,000 | 1 | -9.9% |
| ☆LEU funds › | CENTRUS ENERGY CORP | ADD | — | 0.5% | +0.0% | 8.4 | 50,000 | +10,000 | 2 | -40.8% |
| ☆XP funds › | XP INC | HOLD | — | 0.5% | -0.2% | 8.1 | 500,000 | +0 | 4 | -29.9% |
| ☆FTI funds › | TECHNIPFMC PLC | NEW | — | 0.5% | +0.5% | 8.0 | 120,000 | +120,000 | 1 | +8.6% |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | HOLD | — | 0.4% | -0.0% | 7.8 | 87,500 | +0 | 2 | -72.1% |
| ☆MDGL funds › | MADRIGAL PHARMACEUTICALS INC | HOLD | — | 0.4% | -0.1% | 7.1 | 13,215 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.3% | +0.3% | 5.6 | 25,000 | +25,000 | 1 | -11.2% |
| ☆IDYA funds › | IDEAYA BIOSCIENCES INC | NEW | — | 0.3% | +0.3% | 5.6 | 150,000 | +150,000 | 1 | +155.9% |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.3% | +0.3% | 5.5 | 25,000 | +25,000 | 1 | -104.9% |
| ☆SNPS funds › | SYNOPSYS INC | HOLD | — | 0.3% | -0.0% | 5.4 | 12,000 | +0 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | HOLD | — | 0.3% | -0.0% | 5.2 | 27,500 | +0 | 5 | — |
| ☆INSP funds › | INSPIRE MED SYS INC | HOLD | — | 0.3% | -0.1% | 5.2 | 117,400 | +0 | 5 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | NEW | — | 0.3% | +0.3% | 5.2 | 47,000 | +47,000 | 1 | +71.7% |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.3% | -0.1% | 5.1 | 5,500 | +0 | 2 | -41.0% re-entry |
| ☆DG funds › | DOLLAR GEN CORP | HOLD | — | 0.2% | -0.0% | 4.0 | 35,000 | +0 | 2 | -63.0% |
| ☆ACHR funds › | ARCHER AVIATION INC | HOLD | — | 0.2% | -0.1% | 3.3 | 700,000 | +0 | 2 | -37.5% |
| ☆CUSIP:438516106 funds › | Honeywell International Inc. | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -50,000 | 0 | — |
| ☆SHOP funds › | Shopify Inc | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -138,000 | 0 | -56.2% |
| ☆BIDU funds › | Baidu Inc | EXIT | — | 0.0% | -2.6% | 0.0 | 0 | -352,000 | 0 | +54.6% |
| ☆GE funds › | General Electric Co. | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -15,000 | 0 | -33.4% |
| ☆DHI funds › | D.R. Horton, Inc. | EXIT | — | 0.0% | -2.4% | 0.0 | 0 | -260,000 | 0 | -42.3% |
| ☆MSI funds › | Motorola Solutions Inc. | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -20,000 | 0 | -74.3% |
| ☆PFE funds › | Pfizer Inc. | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -750,000 | 0 | -61.0% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,755 | 82 | 0.26 | 28% | 0.017 | 0.175 | — | in |
| 2026Q1 | 1,498 | 73 | 0.31 | 32% | 0.021 | 0.149 | — | in |
| 2025Q4 | 1,560 | 67 | 0.32 | 41% | 0.028 | 0.152 | — | in |
| 2025Q3 | 1,787 | 62 | 0.42 | 39% | 0.026 | 0.073 | — | in |
| 2025Q2 | 1,738 | 68 | 0.35 | 44% | 0.030 | 0.181 | — | entered |
| 2025Q1 | 1,228 | 67 | 0.00 | 38% | 0.024 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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