RC
Rheos Capital Works Inc. — 13F Portfolio Report & Top Holdings (Q2 2026)
Rheos Capital Works Inc.CIK: 0001735445
Diversified strategyQuality / disciplined sizingLong-term holder
Total reported value
$1.8B
Reporting period: 2026-06-30 · Number of holdings: 82
Rheos Capital Works Inc. disclosed 82 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.8B and a quarterly turnover rate of 0.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "R"
Personality snowflake
- Concentration
- 6.9
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 57.93
- Diversification
- 100
- Sizing Uniformity
- 93.53
Rheos Capital Works Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 58 equally-sized positions, close to its 82 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.65), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out BIDU
New buy LLY
Sold out DHI
New buy V
New buy QCOM
New buy MU
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | Stock-Consumer Disc | 3.82% | -1.38% | -21.81% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.21% | +0.29% | +30.72% | |
| 3 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 2.73% | -0.88% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.72% | -1.07% | -26.69% | |
| 5 | INTC | Intel CORP | Stock-Tech | 2.71% | +0.91% | -44.26% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 2.60% | +0.97% | +60.00% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 2.48% | +0.12% | -56.90% | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 2.47% | +0.19% | -40.00% | |
| 9 | CAT | Caterpillar Inc | Stock-Industrials | 2.43% | -0.88% | -42.86% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.39% | +2.39% | NEW | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.35% | +2.35% | NEW | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.28% | -0.99% | -28.90% | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 2.21% | +2.21% | NEW | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | -0.84% | -16.67% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.01% | +0.10% | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.98% | +0.96% | +100.00% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 1.97% | +1.97% | NEW | |
| 18 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.82% | -0.09% | -52.53% | |
| 19 | WDC | Western Digital CORP | Stock-Tech | 1.75% | +0.88% | — | |
| 20 | EQT | Eqt CORP | Stock-Energy | 1.67% | -0.67% | — | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.56% | -0.55% | -23.53% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.54% | +0.30% | +66.67% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 1.53% | -0.88% | — | |
| 24 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 1.53% | -0.49% | -18.14% | |
| 25 | BIRK | Birkenstock Holding plc | Stock-Other | 1.47% | +0.63% | +71.43% | |
| 26 | SNOW | Snowflake Inc | Stock-Tech | 1.45% | +0.64% | +25.00% | |
| 27 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.40% | +0.02% | — | |
| 28 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.38% | -0.39% | -62.96% | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.33% | +0.45% | +48.39% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 1.32% | +0.30% | — | |
| 31 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.30% | -0.24% | — | |
| 32 | KLAC | Kla CORP | Stock-Tech | 1.24% | +0.53% | +900.00% | |
| 33 | UBER | Uber Technologies Inc | Stock-Industrials | 1.23% | -0.93% | -33.33% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.21% | -0.08% | +9.78% | |
| 35 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.18% | -0.13% | +26.76% | |
| 36 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.17% | +0.49% | — | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 1.17% | -0.82% | -36.67% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 1.14% | +0.34% | +9.68% | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.09% | +0.44% | — | |
| 40 | BKR | Baker Hughes Co | Stock-Energy | 1.08% | -0.31% | — | |
| 41 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.06% | +0.02% | +22.22% | |
| 42 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.00% | +0.19% | — | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.97% | -1.25% | -58.14% | |
| 44 | HAL | Halliburton Co | Stock-Energy | 0.97% | -0.07% | +25.00% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | +0.24% | +42.86% | |
| 46 | EQIX | Equinix Inc | Stock-Real Estate | 0.89% | +0.89% | NEW | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.87% | -0.87% | -30.56% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.86% | +0.86% | NEW | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.86% | -0.81% | -41.18% | |
| 50 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.83% | -0.36% | -19.75% |
1–50 of 82
Portfolio Performance
Performance for Q3 2026
-2.8%
Performance Last 4 Quarters
+17.2%
- Stdev
- +18.7%
- Beta
- +1.36
- Alpha
- -7.1%
- Max Drawdown
- -13.5%
- Annualized Perf
- +20%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +2.09
- Stutzer
- +0.32
- Treynor
- +0.15
- Sterling
- +1.01
- Calmar
- +1.49
- Information Ratio
- +0.01
- Tracking Error
- +7.9%
- Stdev Down
- +9.6%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +40.7%
- Worst 12 Months
- +1.8%
- Efficiency Ratio
- +0.44
- Sharpe
- +1.07
- Stdev Sectors
- +9.6%
- Skewness
- +0.18
- Kurtosis
- -0.47
- Upside Potential
- +3.9
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 82 | $1.8B | 0 | ||
| 2026 Q1 | 73 | $1.5B | 63 | ||
| 2025 Q4 | 67 | $1.6B | 68 | ||
| 2025 Q3 | 62 | $1.8B | 94 | ||
| 2025 Q2 | 68 | $1.7B | 0 | ||
| 2025 Q1 | 67 | $1.2B | 100 | ||
| 2024 Q4 | 97 | $1.8B | 0 | ||
| 2024 Q3 | 105 | $1.9B | 0 | ||
| 2024 Q2 | 98 | $1.9B | 0 | ||
| 2024 Q1 | 97 | $2.1B | 0 | ||
| 2023 Q4 | 90 | $1.8B | 0 | ||
| 2023 Q3 | 121 | $1.7B | 0 | ||
| 2023 Q2 | 96 | $1.9B | 0 | ||
| 2023 Q1 | 106 | $1.8B | 0 | ||
| 2022 Q4 | 133 | $1.7B | 0 | ||
| 2022 Q3 | 145 | $1.5B | 0 | ||
| 2022 Q2 | 136 | $1.3B | 0 | ||
| 2022 Q1 | 137 | $2.1B | 0 | ||
| 2021 Q4 | 138 | $2.3B | 0 | ||
| 2021 Q3 | 109 | $1.9B | 0 | ||
| 2021 Q2 | 100 | $2.0B | 100 | ||
| 2021 Q1 | 85 | $1.5B | 26 | ||
| 2020 Q4 | 78 | $1.4B | 34 | ||
| 2020 Q3 | 71 | $1.2B | 33 | ||
| 2020 Q2 | 67 | $1.4B | 45 | ||
| 2020 Q1 | 61 | $942.9M | 100 | ||
| 2019 Q4 | 52 | $970.5M | 70 | ||
| 2019 Q3 | 14 | $879.4M | 35 | ||
| 2019 Q2 | 12 | $746.9M | 24 | ||
| 2019 Q1 | 14 | $822.2M | 39 | ||
| 2018 Q4 | 13 | $669.0M | 52 | ||
| 2018 Q3 | 12 | $695.3M | 20 | ||
| 2018 Q2 | 8 | $706.8M | 19 | ||
| 2018 Q1 | 8 | $583.4M | 100 | ||
| 2017 Q4 | 2 | $131.4M | — |
Holding changes this quarter
Rheos Capital Works Inc.'s most significant position changes for 2026-06-30: New buy: Eli Lilly & Co (LLY); New buy: Visa Inc-class A Shares (V); Sold out: Baidu Inc - Spon Adr (BIDU); New buy: Qualcomm Inc (QCOM); Sold out: Dr Horton Inc (DHI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +2.4% | NEW | New buy |
| 2 | V | Visa Inc-class A Shares | +2.4% | NEW | New buy |
| 3 | QCOM | Qualcomm Inc | +2.2% | NEW | New buy |
| 4 | MU | Micron Technology Inc | +2% | NEW | New buy |
| 5 | BAC | Bank Of America CORP | +1% | +60.00% | Add |
| 6 | AAPL | Apple Inc | +1% | +100.00% | Add |
| 7 | INTC | Intel CORP | +0.9% | -44.26% | Trim |
| 8 | EQIX | Equinix Inc | +0.9% | NEW | New buy |
| 9 | WDC | Western Digital CORP | +0.9% | — | Unchanged |
| 10 | ABBV | Abbvie Inc | +0.9% | NEW | New buy |
| 11 | BAM | Brookfield Asset Management Ltd. | +0.8% | NEW | New buy |
| 12 | ROST | Ross Stores Inc | +0.7% | NEW | New buy |
| 13 | VZ | Verizon Communications Inc | +0.7% | NEW | New buy |
| 14 | BNTX | Biontech Se-adr | +0.7% | NEW | New buy |
| 15 | SNOW | Snowflake Inc | +0.6% | +25.00% | Add |
| 16 | BIRK | Birkenstock Holding plc | +0.6% | +71.43% | Add |
| 17 | KLAC | Kla CORP | +0.5% | +900.00% | Add |
| 18 | CHDN | Churchill Downs Inc | +0.5% | NEW | New buy |
| 19 | LRCXEUR | Lam Research CORP | +0.5% | — | Unchanged |
| 20 | GS | Goldman Sachs Group Inc | +0.5% | +48.39% | Add |
| 21 | FTI | TechnipFMC plc | +0.5% | NEW | New buy |
| 22 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | — | Unchanged |
| 23 | TER | Teradyne Inc | +0.4% | +30.43% | Add |
| 24 | CSCO | Cisco Systems Inc | +0.3% | +9.68% | Add |
| 25 | ✓ | +0.3% | NEW | New buy | |
| 26 | IDYA | Ideaya Biosciences Inc | +0.3% | NEW | New buy |
| 27 | ✓ | +0.3% | NEW | New buy | |
| 28 | PEP | Pepsico Inc | +0.3% | +66.67% | Add |
| 29 | ASML | ASML Holding N.V. | +0.3% | — | Unchanged |
| 30 | ARES | Ares Management CORP - A | +0.3% | NEW | New buy |
| 31 | META | Meta Platforms Inc-class A | +0.3% | +30.72% | Add |
| 32 | CPRI | Capri Holdings Limited | +0.3% | +150.00% | Add |
| 33 | JPM | Jpmorgan Chase & Co | +0.2% | +42.86% | Add |
| 34 | AMAT | Applied Materials Inc | +0.2% | -40.00% | Trim |
| 35 | HOOD | Robinhood Markets Inc - A | +0.2% | — | Unchanged |
| 36 | AMD | Advanced Micro Devices | +0.1% | -56.90% | Trim |
| 37 | MDB | Mongodb Inc | +0.1% | — | Unchanged |
| 38 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 39 | AXP | American Express Co | +0.1% | +14.44% | Add |
| 40 | BX | Blackstone Inc | +0.1% | +31.39% | Add |
| 41 | PG | Procter & Gamble Co/the | +0.1% | +23.29% | Add |
| 42 | NET | Cloudflare Inc - Class A | 0% | — | Unchanged |
| 43 | MELI | Mercadolibre Inc | 0% | +22.22% | Add |
| 44 | LEU | Centrus Energy Corp-class A | 0% | +25.00% | Add |
| 45 | SOLS | Solstice Adv Materials Inc | — | — | Unchanged |
| 46 | TDG | Transdigm Group Inc | 0% | — | Unchanged |
| 47 | MP | Mp Materials CORP | 0% | — | Unchanged |
| 48 | SNPS | Synopsys Inc | 0% | — | Unchanged |
| 49 | ACHR | Archer Aviation Inc-a | -0.1% | — | Unchanged |
| 50 | DG | Dollar General CORP | -0.1% | — | Unchanged |
1–50 of 89
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Rheos Capital Works Inc. and what type of investor is it?
Rheos Capital Works Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.8B, spread across 82 disclosed positions.
What are Rheos Capital Works Inc.'s largest equity positions?
Based on the latest 13F filing, Rheos Capital Works Inc.'s top holdings by market value are:
1. Ferrari N.V. (RACE) — $67.0M (3.8%)
2. Meta Platforms Inc-class A (META) — $56.3M (3.2%)
3. Bj's Wholesale Club Holdings (BJ) — $48.0M (2.7%)
4. Amazon.com Inc (AMZN) — $47.7M (2.7%)
5. Intel CORP (INTC) — $47.5M (2.7%)
What changes did Rheos Capital Works Inc. make in its most recent portfolio filing?
In the latest reported quarter, Rheos Capital Works Inc. made 62 notable position adjustments: 16 new positions were initiated, 20 existing holdings were added to, 19 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Eli Lilly & Co (LLY); New buy: Visa Inc-class A Shares (V); Sold out: Baidu Inc - Spon Adr (BIDU); New buy: Qualcomm Inc (QCOM); Sold out: Dr Horton Inc (DHI)
What sectors does Rheos Capital Works Inc. focus on?
Rheos Capital Works Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.6%
• Consumer Discretionary: 12.3%
• Financials: 11.3%
• Industrials: 10.7%
• Communication Services: 9.1%
• Consumer Staples: 7.7%
Investment Profile
Rheos Capital Works Inc. returned an annualized 20.0% over the trailing 36 months — underperforming the S&P 500 by 7.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.36 (more volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 36.6% of the portfolio concentrated in Information Technology.
It has added to its INTC position over the past two quarters (+$38.2M, now $47.5M), while trimming BA over the same stretch (-$25.3M, still holding $20.6M).
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Developer Access
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REST API
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