Institutional Fund
Rheos Capital Works Inc.
Tokyo, JapanCIK 17354455 filings on record
Portfolio Value
$1.50M
Q1 2026
Holdings
73
Reported positions
New Buys
20
Opened this quarter
QoQ Change
-4.0%
from $1.56M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ferrari N V5.2%
- Amazon Com Inc3.8%
- Bjs Whsl Club Hldgs Inc3.6%
- Caterpillar Inc3.3%
- Nvidia Corporation3.3%
- Microsoft Corp3.0%
- Other77.8%
Portfolio Holdings
73 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ferrari N V | 230.2K | $77.9K | 5.2% | 0 | Held |
| 2 | Amazon Com Inc | 272.8K | $56.8K | 3.8% | +150.0K | Added |
| 3 | Bjs Whsl Club Hldgs Inc | 550.0K | $54.1K | 3.6% | +550.0K | New |
| 4 | Caterpillar Inc | 70.0K | $49.6K | 3.3% | −27.0K | Reduced |
| 5 | Nvidia Corporation | 281.3K | $49.1K | 3.3% | 0 | Held |
| 6 | Microsoft Corp | 120.0K | $44.4K | 3.0% | +34.7K | Added |
| 7 | Meta Platforms Inc | 76.5K | $43.8K | 2.9% | −137.0K | Reduced |
| 8 | Baidu Inc | 352.0K | $39.2K | 2.6% | 0 | Held |
| 9 | Netflix Inc | 375.0K | $36.1K | 2.4% | +300.0K | Added |
| 10 | D R Horton Inc | 260.0K | $35.7K | 2.4% | −150.0K | Reduced |
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