Rheos Capital Works Inc.
CIK 1735445
13F filing for Q2 2026・No. 1,787
- Holdings
- US$1.75B
- Quarter change
- +US$256.44M
- Entries
- 82
- Net bought (estimate)
- +US$96.06M
This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 16
- Sold out 7
- Cut 16
- Added 22
- Corporate actions 2
- Unchanged 28
Largest holdings
82 stocks worth US$1.75B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| RACEFERRARI N VCOM | Cut | 180,000 | US$67.01M | 3.82% |
| METAMetaCL A | Added | 100,000 | US$56.33M | 3.21% |
| BJBJS WHSL CLUB HLDGS INCCOM | Unchanged | 550,000 | US$47.97M | 2.73% |
| AMZNAmazonCOM | Cut | 200,000 | US$47.67M | 2.72% |
| INTCINTEL CORPCOM | AddedSplit 1:2 | 340,000 | US$47.47M | 2.71% |
| BACBANK OF AMER CORPCOM | Added | 800,000 | US$45.58M | 2.60% |
| AMDAMDCOM | CutSplit 1:2 | 75,000 | US$43.57M | 2.48% |
| AMATAPPLIED MATLS INCCOM | AddedSplit 1:2 | 60,000 | US$43.38M | 2.47% |
| CATCATERPILLAR INCCOM | Cut | 40,000 | US$42.6M | 2.43% |
| LLYELI LILLY & COCOM | New | 35,000 | US$41.98M | 2.39% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.