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Rheos Capital Works Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1735445
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Sector Allocation

  • Technology41.3%$724.6M
  • Consumer Discretionary13.8%$242.3M
  • Financials11.2%$196.4M
  • Industrials9.6%$168.4M
  • Healthcare6.5%$114.7M
  • Consumer Staples6.2%$108.3M
  • Energy5.5%$95.8M
  • Communication Services4.0%$69.6M
  • Materials1.1%$18.8M
  • Real Estate0.9%$15.6M

AUM History

13fpro.ai/research/fund/rheos-capital-works-inc-1735445

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/rheos-capital-works-inc-1735445

Rheos Capital Works Inc. 13F holdings — Q2 2026

$1.8B portfolio (+17.1% QoQ) · 82 holdings · Q2 2026 13F · top 10 are 28% of the stock portfolio

All holdings — Rheos Capital Works Inc. (Q2 2026)

82 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
V$VVISA INC.$41.2MNew
NVDA$NVDANVIDIA CORP$40.0M-29%
QCOM$QCOMQUALCOMM INC/DE$38.8MNew
MSFT$MSFTMICROSOFT CORP$37.3M-17%
GOOG$GOOGAlphabet Inc.$35.3M—
AAPL$AAPLApple Inc.$34.7M+100%
MU$MUMICRON TECHNOLOGY INC$34.6MNew
ARM$ARMARM HOLDINGS PLC /UK$31.9M-53%
WDC$WDCWESTERN DIGITAL CORP$30.7M—
EQT$EQTEQT Corp$29.2M—
TSLA$TSLATesla, Inc.$27.3M-24%
PEP$PEPPEPSICO INC$27.1M+67%
NFLX$NFLXNETFLIX INC$26.8M—
JOBY$JOBYJoby Aviation, Inc.$26.8M-18%
BIRK$BIRKBirkenstock Holding plc$25.8M+71%

What changed in Q2 2026

Against the previous quarter's 13F: 15 new, 20 added to, 20 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.

New positions (15)

  • LLY$LLYELI LILLY & Co$42.0M

    first bought this quarter

  • V$VVISA INC.$41.2M

    first bought this quarter

  • QCOM$QCOMQUALCOMM INC/DE$38.8M

    first bought this quarter

  • MU$MUMICRON TECHNOLOGY INC$34.6M

    first bought this quarter

  • EQIX$EQIXEQUINIX INC$15.6M

    first bought this quarter

  • ABBV$ABBVAbbVie Inc.$15.1M

    first bought this quarter

+9 more in the Excel export

Added to (20)

  • KLAC$KLACKLA CORP+900%

    now $21.7M · held 4 qtrs

  • AAPL$AAPLApple Inc.+100%

    now $34.7M · held 8 qtrs

  • BAC$BACBANK OF AMERICA CORP /DE/+60%

    now $45.6M · held 2 qtrs, 2 adds in a row

  • META$METAMeta Platforms, Inc.+31%

    now $56.3M · held 4 qtrs

  • PEP$PEPPEPSICO INC+67%

    now $27.1M · held 2 qtrs, 2 adds in a row

  • BIRK$BIRKBirkenstock Holding plc+71%

    now $25.8M · held 3 qtrs, 3 adds in a row

+14 more in the Excel export

Trimmed (20)

  • AMD$AMDADVANCED MICRO DEVICES INC-57%

    now $43.6M · held 5 qtrs

  • STX$STXSeagate Technology Holdings plc-63%

    now $24.1M · held 3 qtrs, 2 trims in a row

  • INTC$INTCINTEL CORP-44%

    now $47.5M · held 3 qtrs

  • ARM$ARMARM HOLDINGS PLC /UK-53%

    now $31.9M · held 5 qtrs

  • CAT$CATCATERPILLAR INC-43%

    now $42.6M · held 4 qtrs, 2 trims in a row

  • AMAT$AMATAPPLIED MATERIALS INC /DE-40%

    now $43.4M · held 3 qtrs, 2 trims in a row

+14 more in the Excel export

Sold out (6)

  • BIDU$BIDUBaidu, Inc.was $39.2M

    held 3 qtrs

  • DHI$DHIHORTON D R INC /DE/was $35.7M

    held 3 qtrs

  • PFE$PFEPFIZER INCwas $21.1M

    held 1 qtr

  • SHOP$SHOPSHOPIFY INC.was $16.4M

    held 3 qtrs

  • MSI$MSIMotorola Solutions, Inc.was $8.7M
  • GE$GEGENERAL ELECTRIC COwas $4.3M
Share

Holdings by quarter

Every 13F Rheos Capital Works Inc. has filed, 34 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Rheos Capital Works?

Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Rheos Capital Works's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-5.3%

Value-weighted move of the 10 largest stock positions

Turnover

24%

Last quarter; 113% over the last 4

Top 10 weight

28%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

54%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Rheos Capital Works Inc. disclosed 82 positions worth $1.8B in its Form 13F-HR for Q2 2026, led by $RACE (Ferrari N.V.) at 3.8% of the equity portfolio, followed by $META and $BJ. During the quarter the fund opened 15 new positions and exited 6 — including a new stake in $LLY and a full exit from $BIDU. The portfolio is most concentrated in Technology (41.3% of disclosed assets). All figures are sourced directly from Rheos Capital Works Inc.’s Form 13F-HR filing with the SEC under CIK 1735445.

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AI-Powered Hedge Fund Analysis: Rheos Capital Works Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Rheos Capital Works Inc. (SEC CIK: 1735445), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Rheos Capital Works Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.