Rheos Capital Works Inc.

CIK

1735445

Location

Tokyo, M0

Portfolio Value

Mid $1,740,179,793

Diversification

Diversified

Filing Date

Global Rank

#1,424 / 8,633 ▲ 10

Top Industry

Semiconductors 14.6%

3Y Alpha vs SPY

+41.1%

Period ended 51 days ago

Filed Aug 7, 2026 · 13d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+323.5%

SPY

+76.2%

Annualised alpha

+41.0%

Max drawdown

−22.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

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.