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

  1. RACE - Ferrari NV, 5.20%
  2. AMZN - Amazon.com Inc., 3.79%
  3. 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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