Rheos Capital Works Inc. - Portfolio overview
Rheos Capital Works Inc. has 91 reported holdings in this dataset, with the latest filing dated 2026-05-08.
Its largest classified asset exposures are stocks.
Its largest classified sector exposures are Technology and Consumer Cyclical.
Largest reported holdings by portfolio allocation
- RACE - Ferrari NV, 5.20%
- AMZN - Amazon.com Inc., 3.79%
- BJ - BJ's Wholesale Club Holdings Inc., 3.61%
These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.
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