Rheos Capital Works Inc.
13F Reported Value
ⓘ$1.5M
Holdings
73
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Rheos Capital Works Inc. disclosed 73 positions worth $1.5M in its Form 13F-HR for Q1 2026, led by $RACE (Ferrari N.V.) at 5.2% of the equity portfolio, followed by $AMZN and $BJ. During the quarter the fund opened 12 new positions and exited 6 — including a new stake in $BJ and a full exit from $NTNX. The portfolio is most concentrated in Technology (39.8% of disclosed assets). All figures are sourced directly from Rheos Capital Works Inc.’s Form 13F-HR filing with the SEC under CIK 1735445.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$77.9K230,200 sh - 74.6#152
Quality
$56.8K272,800 sh - 58.8#963
Quality
$54.1K550,000 sh - 67.8
Quality
$49.6K70,000 sh - 90.2
Quality
$49.1K281,300 sh - 83.7
Quality
$44.4K120,000 sh - 80.9
Quality
$43.8K76,500 sh - —
Quality
$39.2K352,000 sh - 86.7
Quality
$36.1K375,000 sh - 54.6
Quality
$35.7K260,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Ferrari N.V.$RACE | — | $77.9K | 230,200 |
 AMAZON COM INC$AMZN | 74.6#152 | $56.8K | 272,800 |
 BJ's Wholesale Club Holdings, Inc.$BJ | 58.8#963 | $54.1K | 550,000 |
 CATERPILLAR INC$CAT | 67.8 | $49.6K | 70,000 |
 NVIDIA CORP$NVDA | 90.2 | $49.1K | 281,300 |
 MICROSOFT CORP$MSFT | 83.7 | $44.4K | 120,000 |
 Meta Platforms, Inc.$META | 80.9 | $43.8K | 76,500 |
 Baidu, Inc.$BIDU | — | $39.2K | 352,000 |
 NETFLIX INC$NFLX | 86.7 | $36.1K | 375,000 |
 HORTON D R INC /DE/$DHI | 54.6 | $35.7K | 260,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rheos Capital Works Inc.'s 73 positions.
Showing top 10 of 73 holdings.
Sector Allocation
Technology
$596,670
Industrials
$392,729
Consumer Discretionary
$171,814
Energy
$94,465
Financials
$88,410
Communication Services
$55,371
Consumer Staples
$42,068
Healthcare
$40,697
Full Holdings — Rheos Capital Works Inc. (Q1 2026)
All 73 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $RACE | Ferrari N.V. | $77,911 | 5.2% | +0% | — |
| 2 | $AMZN | AMAZON COM INC | $56,816 | 3.8% | +122% | 74.6 |
| 3 | $BJ | BJ's Wholesale Club Holdings, Inc. | $54,131 | 3.6% | NEW | 58.8 |
| 4 | $CAT | CATERPILLAR INC | $49,592 | 3.3% | -28% | 67.8 |
| 5 | $NVDA | NVIDIA CORP | $49,059 | 3.3% | +0% | 90.2 |
| 6 | $MSFT | MICROSOFT CORP | $44,420 | 3.0% | +41% | 83.7 |
| 7 | $META | Meta Platforms, Inc. | $43,768 | 2.9% | -64% | 80.9 |
| 8 | $BIDU | Baidu, Inc. | $39,220 | 2.6% | +0% | — |
| 9 | $NFLX | NETFLIX INC | $36,056 | 2.4% | +400% | 86.7 |
| 10 | $DHI | HORTON D R INC /DE/ | $35,677 | 2.4% | -37% | 54.6 |
| 11 |  $AMD | ADVANCED MICRO DEVICES INC | $35,397 | 2.4% | +98% | 78.8 |
| 12 |  $EQT | EQT Corp | $35,002 | 2.3% | NEW | 83.3 |
| 13 |  $AMAT | APPLIED MATERIALS INC /DE | $34,179 | 2.3% | -58% | 74.8 |
| 14 |  $AVGO | Broadcom Inc. | $33,272 | 2.2% | +0% | 86.4 |
| 15 |  $UBER | Uber Technologies, Inc | $32,369 | 2.2% | +0% | 79.3 |
| 16 |  $TSLA | Tesla, Inc. | $31,599 | 2.1% | +0% | 50.1 |
| 17 |  $JOBY | Joby Aviation, Inc. | $30,273 | 2.0% | +3% | 28.7 |
| 18 |  $BA | BOEING CO | $29,855 | 2.0% | -29% | 51.8 |
| 19 |  $GOOGL | Alphabet Inc. | $28,686 | 1.9% | -26% | 80.2 |
| 20 |  $ARM | ARM HOLDINGS PLC /UK | $28,683 | 1.9% | +6% | — |
| 21 |  $INTC | INTEL CORP | $26,919 | 1.8% | +144% | 41.5 |
| 22 |  $STX | Seagate Technology Holdings plc | $26,444 | 1.8% | -4% | — |
| 23 |  $LMT | LOCKHEED MARTIN CORP | $26,110 | 1.7% | +0% | 65 |
| 24 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $25,068 | 1.7% | +0% | 63.7 |
| 25 |  $BAC | BANK OF AMERICA CORP /DE/ | $24,375 | 1.6% | NEW | 68.4 |
| 26 |  $YPF | YPF SOCIEDAD ANONIMA | $23,110 | 1.5% | NEW | — |
| 27 |  $PFE | PFIZER INC | $21,060 | 1.4% | +0% | 69 |
| 28 |  $BKR | Baker Hughes Co | $20,757 | 1.4% | +17% | 63.4 |
| 29 |  $NET | Cloudflare, Inc. | $20,634 | 1.4% | NEW | 52.6 |
| 30 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $19,605 | 1.3% | +0% | 66.5 |
| 31 |  $DIS | Walt Disney Co | $19,315 | 1.3% | +0% | 68.9 |
| 32 |  $PEP | PEPSICO INC | $18,635 | 1.2% | NEW | 62.7 |
| 33 |  $CNH | CNH Industrial N.V. | $17,820 | 1.2% | +0% | — |
| 34 |  $BABA | Alibaba Group Holding Ltd | $16,937 | 1.1% | +125% | — |
| 35 |  $SHOP | SHOPIFY INC. | $16,370 | 1.1% | +0% | — |
| 36 |  $HAL | HALLIBURTON CO | $15,596 | 1.0% | NEW | 50.9 |
| 37 |  $MELI | MERCADOLIBRE INC | $15,561 | 1.0% | +0% | 77.5 |
| 38 |  $ASML | ASML HOLDING NV | $15,322 | 1.0% | +183% | — |
| 39 |  $AAPL | Apple Inc. | $15,227 | 1.0% | -55% | 76.1 |
| 40 |  $XYL | Xylem Inc. | $14,448 | 1.0% | +0% | 65.6 |
| 41 |  $GS | GOLDMAN SACHS GROUP INC | $13,113 | 0.9% | +0% | — |
| 42 |  $WDC | WESTERN DIGITAL CORP | $12,984 | 0.9% | -63% | 76.8 |
| 43 |  $HSY | HERSHEY CO | $12,889 | 0.9% | -50% | 59.4 |
| 44 |  $BIRK | Birkenstock Holding plc | $12,541 | 0.8% | +133% | — |
| 45 |  $AVAV | AeroVironment Inc | $12,264 | 0.8% | -52% | 42.1 |
| 46 |  $HOOD | Robinhood Markets, Inc. | $12,128 | 0.8% | +0% | 75.8 |
| 47 |  $SNOW | Snowflake Inc. | $12,066 | 0.8% | -39% | 49.6 |
| 48 |  $CSCO | CISCO SYSTEMS, INC. | $12,026 | 0.8% | +0% | 72.3 |
| 49 |  $HON | HONEYWELL INTERNATIONAL INC | $11,302 | 0.8% | +0% | 65.7 |
| 50 |  $AXP | AMERICAN EXPRESS CO | $11,101 | 0.7% | +0% | 73.2 |
| 51 |  $KLAC | KLA CORP | $10,601 | 0.7% | -49% | 84.4 |
| 52 |  $PG | PROCTER & GAMBLE Co | $10,544 | 0.7% | NEW | 72.9 |
| 53 |  $JPM | JPMORGAN CHASE & CO | $10,296 | 0.7% | +0% | 35.6 |
| 54 |  $LRCX | LAM RESEARCH CORP | $10,149 | 0.7% | -52% | 82.4 |
| 55 |  $TDG | TransDigm Group INC | $9,851 | 0.7% | +0% | 75.4 |
| 56 |  $MDB | MongoDB, Inc. | $9,791 | 0.7% | NEW | 54.6 |
| 57 |  $CRWD | CrowdStrike Holdings, Inc. | $9,760 | 0.7% | +0% | 55 |
| 58 |  $XP | XP Inc. | $9,520 | 0.6% | +0% | — |
| 59 |  $MP | MP Materials Corp. / DE | $8,928 | 0.6% | +0% | 23.5 |
| 60 |  $MSI | Motorola Solutions, Inc. | $8,679 | 0.6% | NEW | 73.8 |
| 61 |  $BX | Blackstone Inc. | $7,877 | 0.5% | +0% | 68 |
| 62 |  $LEU | CENTRUS ENERGY CORP | $6,944 | 0.5% | +0% | 65.1 |
| 63 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $6,918 | 0.5% | -50% | 25.4 |
| 64 |  $TER | TERADYNE, INC | $6,819 | 0.5% | -63% | 74.6 |
| 65 |  $SOLS | Solstice Advanced Materials Inc. | $6,664 | 0.4% | +0% | — |
| 66 |  $INSP | Inspire Medical Systems, Inc. | $6,055 | 0.4% | +0% | 46 |
| 67 |  $COST | COSTCO WHOLESALE CORP /NEW | $5,480 | 0.4% | NEW | 67 |
| 68 |  $DHR | DANAHER CORP /DE/ | $5,214 | 0.3% | +0% | 63.9 |
| 69 |  $SNPS | SYNOPSYS INC | $4,758 | 0.3% | +0% | 63.1 |
| 70 |  $GE | GENERAL ELECTRIC CO | $4,257 | 0.3% | +0% | 74.8 |
| 71 |  $DG | DOLLAR GENERAL CORP | $4,156 | 0.3% | NEW | 60.4 |
| 72 |  $ACHR | Archer Aviation Inc. | $3,619 | 0.2% | +250% | 25 |
| 73 |  $CPRI | Capri Holdings Ltd | $3,524 | 0.2% | +100% | — |
New Positions (12)
$BJ BJ's Wholesale Club Holdings, Inc.$54,131$EQT EQT Corp$35,002$BAC BANK OF AMERICA CORP /DE/$24,375$YPF YPF SOCIEDAD ANONIMA$23,110$NET Cloudflare, Inc.$20,634$PEP PEPSICO INC$18,635$HAL HALLIBURTON CO$15,596$PG PROCTER & GAMBLE Co$10,544$MDB MongoDB, Inc.$9,791$MSI Motorola Solutions, Inc.$8,679$COST COSTCO WHOLESALE CORP /NEW$5,480$DG DOLLAR GENERAL CORP$4,156
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