Rheos Capital Works Inc.

CIK

1735445

Location

Tokyo, M0

Portfolio Value

Mid $1,740,179,793

Diversification

Diversified

Filing Date

Global Rank

#1,757 / 8,794 ▼ 135 · as of Jun 2026

Top Industry

Semiconductors 14.6%

Period ended 3 months ago

Filed Aug 7, 2026 · 59d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

81 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.9%

−1.3 pts

Top 5

15.3%

−3.9 pts

Top 10

27.8%

−4.7 pts

HHI

175

Diversified−33

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.4%	$632,954,397	23
Consumer Cyclical	13.2%	$230,485,790	9
Financial Services	10.5%	$182,090,180	9
Industrials	9.7%	$168,441,980	11
Communication Services	8.8%	$152,314,000	5
Consumer Defensive	7.4%	$129,058,035	7
Healthcare	6.1%	$106,912,211	8
Energy	6.0%	$104,173,000	6
Basic Materials	1.0%	$18,114,350	2
Real Estate	0.9%	$15,635,850	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	+300,000	800,000	$45,584,000
CPRI	Capri Holdings Ltd	+300,000	500,000	$9,285,000
BIRK	Birkenstock Holding plc	+250,000	600,000	$25,818,000
HAL	Halliburton Co	+100,000	500,000	$16,975,000
PEP	Pepsico Inc	+80,000	200,000	$27,080,000
KLAC	Kla Corp	+64,800	72,000	$21,723,120
AAPL	Apple Inc.	+60,000	120,000	$34,723,200
OLLI	Ollie's Bargain Outlet Holdings, Inc.	+57,000	270,000	$20,757,600
META	Meta Platforms, Inc.	+23,500	100,000	$56,329,000
BX	Blackstone Inc.	+21,500	90,000	$10,590,300
SNOW	Snowflake Inc.	+20,000	100,000	$25,450,000
DIS	Walt Disney Co	+19,600	220,000	$21,175,000
PG	PROCTER & GAMBLE Co	+17,000	90,000	$13,197,600
CSCO	Cisco Systems, Inc.	+15,000	170,000	$19,968,200
JPM	Jpmorgan Chase & Co	+15,000	50,000	$16,366,500
LEU	Centrus Energy Corp	+10,000	50,000	$8,393,500
GS	Goldman Sachs Group Inc	+7,500	23,000	$23,261,510
TER	Teradyne, Inc	+7,000	30,000	$14,515,200
AXP	American Express Co	+5,300	42,000	$14,206,500
MELI	Mercadolibre Inc	+2,000	11,000	$18,671,290
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
JOBY	Joby Aviation, Inc.	−665,000	3,000,000	$26,760,000
CNH	CNH Industrial N.V.	−320,000	1,300,000	$14,599,000
INTC	Intel Corp	−270,000	340,000	$47,474,200
UBER	Uber Technologies, Inc	−150,000	300,000	$21,648,000
ARM	Arm Holdings PLC /Uk	−99,600	90,000	$31,911,300
AMD	Advanced Micro Devices Inc	−99,000	75,000	$43,568,250
NVDA	Nvidia Corp	−81,300	200,000	$40,018,000
AMZN	Amazon Com Inc	−72,800	200,000	$47,668,000
AVGO	Broadcom Inc.	−62,500	45,000	$16,998,750
BA	Boeing Co	−55,000	95,000	$20,564,650
RACE	Ferrari N.V.	−50,200	180,000	$67,012,200
STX	Seagate Technology Holdings plc	−42,500	25,000	$24,125,000
AMAT	Applied Materials Inc /De	−40,000	60,000	$43,380,000
CAT	Caterpillar Inc	−30,000	40,000	$42,596,000
HON	Honeywell International Inc	−25,000	25,000	$5,597,500
TMO	Thermo Fisher Scientific Inc.	−21,000	30,000	$15,040,800
XYL	Xylem Inc.	−20,900	100,000	$11,821,000
TSLA	Tesla, Inc.	−20,000	65,000	$27,339,000
MSFT	Microsoft Corp	−20,000	100,000	$37,302,000
LMT	Lockheed Martin Corp	−13,200	30,000	$15,283,800
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	35,000	$41,980,053
V	Visa Inc.	120,000	$41,170,800
QCOM	Qualcomm Inc/De	210,000	$38,805,900
MU	Micron Technology Inc	30,000	$34,628,700
EQIX	Equinix Inc	15,000	$15,635,850
ABBV	AbbVie Inc.	60,000	$15,098,400
ROST	Ross Stores, Inc.	60,000	$12,771,000
VZ	Verizon Communications Inc	300,000	$12,702,000
BNTX	BioNTech SE	125,000	$11,631,250
CHDN	Churchill Downs Inc	100,000	$8,964,000
FTI	TechnipFMC plc	120,000	$7,956,000
IDYA	IDEAYA Biosciences, Inc.	150,000	$5,590,500
HONA	Honeywell Aerospace Inc.	25,000	$5,527,000
ARES	Ares Management Corp	47,000	$5,231,570
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
BIDU	Baidu, Inc.	352,000	$39,219,840
DHI	Horton D R Inc /De/	260,000	$35,677,200
PFE	Pfizer Inc	750,000	$21,060,000
SHOP	Shopify Inc.	138,000	$16,369,560
MSI	Motorola Solutions, Inc.	20,000	$8,679,400
GE	General Electric Co	15,000	$4,256,550
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

81 tracked positions · $1,740,179,793 total · filing declares 82 positions · $1,754,537 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 81 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RACE	Ferrari N.V. Consumer Cyclical	Reduced	180,000	-50,200	$67,012,200	−14.0%	3.85%
META	Meta Platforms, Inc. Communication Services	Added	100,000	+23,500	$56,329,000	+28.7%	3.24%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Held	550,000	0	$47,971,000	−11.4%	2.76%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	200,000	-72,800	$47,668,000	−16.1%	2.74%
INTC	Intel Corp Technology	Reduced	340,000	-270,000	$47,474,200	+76.4%	2.73%
BAC	Bank Of America Corp /De/ Financial Services	Added	800,000	+300,000	$45,584,000	+87.0%	2.62%
AMD	Advanced Micro Devices Inc Technology	Reduced	75,000	-99,000	$43,568,250	+23.1%	2.50%
AMAT	Applied Materials Inc /De Technology	Reduced	60,000	-40,000	$43,380,000	+26.9%	2.49%
CAT	Caterpillar Inc Industrials	Reduced	40,000	-30,000	$42,596,000	−14.1%	2.45%
LLY	ELI LILLY & Co Healthcare	NEW	35,000	NEW	$41,980,053	NEW	2.41%
V	Visa Inc. Financial Services	NEW	120,000	NEW	$41,170,800	NEW	2.37%
NVDA	Nvidia Corp Technology	Reduced	200,000	-81,300	$40,018,000	−18.4%	2.30%
QCOM	Qualcomm Inc/De Technology	NEW	210,000	NEW	$38,805,900	NEW	2.23%
MSFT	Microsoft Corp Technology	Reduced	100,000	-20,000	$37,302,000	−16.0%	2.14%
GOOGL	Alphabet Inc. Communication Services	Held	100,000	0	$35,333,000	+23.2%	2.03%
AAPL	Apple Inc. Technology	Added	120,000	+60,000	$34,723,200	+128.0%	2.00%
MU	Micron Technology Inc Technology	NEW	30,000	NEW	$34,628,700	NEW	1.99%
ARM	Arm Holdings PLC /Uk Technology	Reduced	90,000	-99,600	$31,911,300	+11.3%	1.83%
WDC	Western Digital Corp Technology	Held	48,000	0	$30,658,560	+136.1%	1.76%
EQT	EQT Corp Energy	Held	550,000	0	$29,243,500	−16.5%	1.68%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	65,000	-20,000	$27,339,000	−13.5%	1.57%
PEP	Pepsico Inc Consumer Defensive	Added	200,000	+80,000	$27,080,000	+45.3%	1.56%
NFLX	Netflix Inc Communication Services	Held	375,000	0	$26,775,000	−25.7%	1.54%
JOBY	Joby Aviation, Inc. Industrials	Reduced	3,000,000	-665,000	$26,760,000	−11.6%	1.54%
BIRK	Birkenstock Holding plc Consumer Cyclical	Added	600,000	+250,000	$25,818,000	+105.9%	1.48%
SNOW	Snowflake Inc. Technology	Added	100,000	+20,000	$25,450,000	+110.9%	1.46%
NET	Cloudflare, Inc. Technology	Held	100,000	0	$24,528,000	+18.9%	1.41%
STX	Seagate Technology Holdings plc Technology	Reduced	25,000	-42,500	$24,125,000	−8.8%	1.39%
GS	Goldman Sachs Group Inc Financial Services	Added	23,000	+7,500	$23,261,510	+77.4%	1.34%
ASML	Asml Holding NV Technology	Held	11,600	0	$23,077,502	+50.6%	1.33%
YPF	Ypf Sociedad Anonima Energy	Held	500,000	0	$22,735,000	−1.6%	1.31%
KLAC	Kla Corp Technology	Added	72,000	+64,800	$21,723,120	+104.9%	1.25%
UBER	Uber Technologies, Inc Technology	Reduced	300,000	-150,000	$21,648,000	−33.1%	1.24%
DIS	Walt Disney Co Communication Services	Added	220,000	+19,600	$21,175,000	+9.6%	1.22%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	Added	270,000	+57,000	$20,757,600	+5.9%	1.19%
LRCX	Lam Research Corp Technology	Held	47,500	0	$20,583,175	+102.8%	1.18%
BA	Boeing Co Industrials	Reduced	95,000	-55,000	$20,564,650	−31.1%	1.18%
CSCO	Cisco Systems, Inc. Technology	Added	170,000	+15,000	$19,968,200	+66.0%	1.15%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	25,000	0	$19,078,500	+95.5%	1.10%
BKR	Baker Hughes Co Energy	Held	340,000	0	$18,870,000	−9.1%	1.08%
MELI	Mercadolibre Inc Consumer Cyclical	Added	11,000	+2,000	$18,671,290	+20.0%	1.07%
HOOD	Robinhood Markets, Inc. Financial Services	Held	175,000	0	$17,549,000	+44.7%	1.01%
AVGO	Broadcom Inc. Technology	Reduced	45,000	-62,500	$16,998,750	−48.9%	0.98%
HAL	Halliburton Co Energy	Added	500,000	+100,000	$16,975,000	+8.8%	0.98%
JPM	Jpmorgan Chase & Co Financial Services	Added	50,000	+15,000	$16,366,500	+59.0%	0.94%
EQIX	Equinix Inc Real Estate	NEW	15,000	NEW	$15,635,850	NEW	0.90%
LMT	Lockheed Martin Corp Industrials	Reduced	30,000	-13,200	$15,283,800	−41.5%	0.88%
ABBV	AbbVie Inc. Healthcare	NEW	60,000	NEW	$15,098,400	NEW	0.87%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	30,000	-21,000	$15,040,800	−40.0%	0.86%
CNH	CNH Industrial N.V. Industrials	Reduced	1,300,000	-320,000	$14,599,000	−18.1%	0.84%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.