Rheos Capital Works Inc. — 13F Holdings & Portfolio
CIK 1735445 · latest 13F-HR filed 2026-08-07
Rheos Capital Works Inc. manages $1.8M in 13F-reported U.S. long-equity assets across 82 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RACE (3.82%), META (3.21%), BJ (2.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 7, added to 36, and trimmed 26.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
TOKYO, M0 100-6227
$1.8M
Long-equity book
82
Distinct positions
2026-06-30
Filed 2026-08-07
+16 / −7 / ↑36 / ↓26
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BANK OF AMER CORP$21.2K +87.0%
- INTEL CORP$20.6K +76.4%
- APPLE INC$19.5K +128.0%
- WESTERN DIGITAL CORP$17.7K +136.1%
- SNOWFLAKE INC$13.4K +110.9%
Top Trims
- BROADCOM INC-$16.3K -48.9%
- FERRARI N V-$10.9K -14.0%
- LOCKHEED MARTIN CORP-$10.8K -41.5%
- UBER TECHNOLOGIES INC-$10.7K -33.1%
- THERMO FISHER SCIENTIFIC INC-$10.0K -40.0%
New Positions
- ELI LILLY & CO$42.0K
- VISA INC$41.2K
- QUALCOMM INC$38.8K
- MICRON TECHNOLOGY INC$34.6K
- EQUINIX INC$15.6K
Exited Positions
- Baidu Inc$39.2K
- D.R. Horton, Inc.$35.7K
- Pfizer Inc.$21.1K
- Shopify Inc$16.4K
- Honeywell International Inc.$11.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FERRARI N V | RACE | N3167Y103 | $67.0K | 3.82% | 180,000 | SH |
| 2 | META PLATFORMS INC | META | 30303M102 | $56.3K | 3.21% | 100,000 | SH |
| 3 | BJS WHSL CLUB HLDGS INC | BJ | 05550J101 | $48.0K | 2.73% | 550,000 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $47.7K | 2.72% | 200,000 | SH |
| 5 | INTEL CORP | INTC | 458140100 | $47.5K | 2.71% | 340,000 | SH |
| 6 | BANK OF AMER CORP | BAC | 060505104 | $45.6K | 2.60% | 800,000 | SH |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $43.6K | 2.48% | 75,000 | SH |
| 8 | APPLIED MATLS INC | AMAT | 038222105 | $43.4K | 2.47% | 60,000 | SH |
| 9 | CATERPILLAR INC | CAT | 149123101 | $42.6K | 2.43% | 40,000 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $42.0K | 2.39% | 35,000 | SH |
| 11 | VISA INC | V | 92826C839 | $41.2K | 2.35% | 120,000 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $40.0K | 2.28% | 200,000 | SH |
| 13 | QUALCOMM INC | QCOM | 747525103 | $38.8K | 2.21% | 210,000 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $37.3K | 2.13% | 100,000 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $35.3K | 2.01% | 100,000 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $34.7K | 1.98% | 120,000 | SH |
| 17 | MICRON TECHNOLOGY INC | MU | 595112103 | $34.6K | 1.97% | 30,000 | SH |
| 18 | ARM HOLDINGS PLC | ARM | 042068205 | $31.9K | 1.82% | 90,000 | SH |
| 19 | WESTERN DIGITAL CORP | WDC | 958102105 | $30.7K | 1.75% | 48,000 | SH |
| 20 | EQT CORP | EQT | 26884L109 | $29.2K | 1.67% | 550,000 | SH |
| 21 | TESLA INC | TSLA | 88160R101 | $27.3K | 1.56% | 65,000 | SH |
| 22 | PEPSICO INC | PEP | 713448108 | $27.1K | 1.54% | 200,000 | SH |
| 23 | NETFLIX INC. | NFLX | 64110L106 | $26.8K | 1.53% | 375,000 | SH |
| 24 | JOBY AVIATION INC | JOBY | G65163100 | $26.8K | 1.53% | 3,000,000 | SH |
| 25 | BIRKENSTOCK HOLDING PLC | BIRK | M2029K104 | $25.8K | 1.47% | 600,000 | SH |
| 26 | SNOWFLAKE INC | SNOW | 833445109 | $25.4K | 1.45% | 100,000 | SH |
| 27 | CLOUDFLARE INC | NET | 18915M107 | $24.5K | 1.40% | 100,000 | SH |
| 28 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $24.1K | 1.38% | 25,000 | SH |
| 29 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $23.3K | 1.33% | 23,000 | SH |
| 30 | ASML HLDG NV | ASML | N07059210 | $23.1K | 1.32% | 11,600 | SH |
| 31 | YPF SOCIEDAD ANONIMA | YPF | 984245100 | $22.7K | 1.30% | 500,000 | SH |
| 32 | KLA CORP | KLAC | 482480100 | $21.7K | 1.24% | 72,000 | SH |
| 33 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $21.6K | 1.23% | 300,000 | SH |
| 34 | DISNEY WALT CO | DIS | 254687106 | $21.2K | 1.21% | 220,000 | SH |
| 35 | OLLIES BARGAIN OUTLET HLDGS | OLLI | 681116109 | $20.8K | 1.18% | 270,000 | SH |
| 36 | Lam Research Corp. | LRCX | 512807108 | $20.6K | 1.17% | 47,500 | SH |
| 37 | BOEING CO | BA | 097023105 | $20.6K | 1.17% | 95,000 | SH |
| 38 | CISCO SYS INC | CSCO | 17275R102 | $20.0K | 1.14% | 170,000 | SH |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $19.1K | 1.09% | 25,000 | SH |
| 40 | BAKER HUGHES COMPANY | BKR | 05722G100 | $18.9K | 1.08% | 340,000 | SH |
| 41 | MERCADOLIBRE INC | MELI | 58733R102 | $18.7K | 1.06% | 11,000 | SH |
| 42 | ROBINHOOD MKTS INC | HOOD | 770700102 | $17.5K | 1.00% | 175,000 | SH |
| 43 | BROADCOM INC | AVGO | 11135F101 | $17.0K | 0.97% | 45,000 | SH |
| 44 | HALLIBURTON CO | HAL | 406216101 | $17.0K | 0.97% | 500,000 | SH |
| 45 | JPMORGAN CHASE & CO | JPM | 46625H100 | $16.4K | 0.93% | 50,000 | SH |
| 46 | EQUINIX INC | EQIX | 29444U700 | $15.6K | 0.89% | 15,000 | SH |
| 47 | LOCKHEED MARTIN CORP | LMT | 539830109 | $15.3K | 0.87% | 30,000 | SH |
| 48 | ABBVIE INC | ABBV | 00287Y109 | $15.1K | 0.86% | 60,000 | SH |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $15.0K | 0.86% | 30,000 | SH |
| 50 | CNH INDL N V | CNH | N20944109 | $14.6K | 0.83% | 1,300,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $1.8M | 82 | 0001099910-26-000246 |
| 2026-03-31 | 2026-05-08 | $1.5M | 73 | 0001099910-26-000174 |
| 2025-12-31 | 2026-01-21 | $1.6M | 67 | 0001099910-26-000042 |