Rheos Capital Works Inc.

CIK 0001735445 · TOKYO, M0 · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

Rheos Capital Works Inc. reported 82 positions worth $1.8M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: RACE (3.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.8M
2026 Q2
Positions
82
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
27.6%
Est. Net Flow (Q)
2026 Q2
10 / 82 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1RACEFERRARI N VSH$67.0K3.82%180,000
2METAMETA PLATFORMS INCSH$56.3K3.21%100,000
3BJBJS WHSL CLUB HLDGS INCSH$48.0K2.73%550,000
4AMZNAMAZON COM INCSH$47.7K2.72%200,000
5INTCINTEL CORPSH$47.5K2.71%340,000
6BACBANK OF AMER CORPSH$45.6K2.60%800,000
7AMDADVANCED MICRO DEVICES INCSH$43.6K2.48%75,000
8AMATAPPLIED MATLS INCSH$43.4K2.47%60,000
9CATCATERPILLAR INCSH$42.6K2.43%40,000
10LLYELI LILLY & COSH$42.0K2.39%35,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Rheos Capital Works Inc. hold as of Q2 2026?

Rheos Capital Works Inc. reported 82 positions worth $1.8M in its Q2 2026 13F filing. Largest positions: RACE (3.8%), META (3.2%), BJ (2.7%), AMZN (2.7%) and INTC (2.7%).

What did Rheos Capital Works Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Rheos Capital Works Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.