Position in STX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$24,125,000
-$2,318,800 QoQ
Shares Held
25,000
-63.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
1.39%
of 13F equity value
Holder Rank
#328
of 1,934 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Rheos Capital Works Inc. holds $54,783,560 across 2 Computer Hardware names. STX ranks #2 (44.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
48,000 | $30,658,560 | |
| 2 | STX |
Seagate Technology Holdings plc
This page
|
25,000 | $24,125,000 |
All Filings in STX
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,125,000 | 25,000 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $26,443,800 | 67,500 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $19,277,300 | 70,000 | Shares | Sole | 2026-01-21 | |
| 2025-06-30 | $23,742,285 | 164,500 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $28,160,925 | 331,500 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $28,611,765 | 331,500 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $35,432,955 | 323,500 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $33,407,845 | 323,500 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $25,449,175 | 273,500 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $15,793,450 | 185,000 | Shares | Sole | 2024-01-16 | |
| No filing history on record for this holder in this stock. | ||||||