SEC 13F Intelligence

Rheos Capital Works Inc. / STX

Rheos Capital Works Inc.’s Seagate Technology Hldngs Pl Position

Does Rheos Capital Works Inc. own Seagate Technology Hldngs Pl (STX)? Yes — 67.5K shares worth $26M (+1.77% of its 13F portfolio) as of Q1 2026, down from 70.0K shares the prior filed quarter.

Position Value
$26M
Q1 2026
Shares
67.5K
% of Portfolio
+1.77%
Quarters Held
9
currently held

Position History STX

Reported value by quarter
Q4 ’23: $16MQ4 ’23Q1 ’24: $25MQ2 ’24: $33MQ2 ’24Q3 ’24: $35MQ4 ’24: $29MQ4 ’24Q1 ’25: $28MQ2 ’25: $24MQ2 ’25Q4 ’25: $19MQ1 ’26: $26MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202667.5K$26M+1.77%
Q4 202570.0K$19M+1.24%
Q2 2025164.5K$24M+1.37%
Q1 2025331.5K$28M+2.29%
Q4 2024331.5K$29M+1.59%
Q3 2024323.5K$35M+1.85%
Q2 2024323.5K$33M+1.75%
Q1 2024273.5K$25M+1.22%
Q4 2023185.0K$16M+0.87%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rheos Capital Works Inc.’s full portfolio or all institutional holders of STX.