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Funds / Rheos Capital Works Inc.
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

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Top 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

#SecuritySharesValue% Port.Δ SharesActivity
1Ferrari N V230.2K$77.9K5.2%0Held
2Amazon Com Inc272.8K$56.8K3.8%+150.0KAdded
3Bjs Whsl Club Hldgs Inc550.0K$54.1K3.6%+550.0KNew
4Caterpillar Inc70.0K$49.6K3.3%27.0KReduced
5Nvidia Corporation281.3K$49.1K3.3%0Held
6Microsoft Corp120.0K$44.4K3.0%+34.7KAdded
7Meta Platforms Inc76.5K$43.8K2.9%137.0KReduced
8Baidu Inc352.0K$39.2K2.6%0Held
9Netflix Inc375.0K$36.1K2.4%+300.0KAdded
10D R Horton Inc260.0K$35.7K2.4%150.0KReduced

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