Rheos Capital Works Inc.

Tokyo, M0 · CIK 1735445 · 13F filing filed 2026-08-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityレオス・キャピタルワークス株式会社 (JP)

Others nearbyTokyo

$1.8bn reported value +17.1% vs Q1 2026

82positions

27.6%in top 10

16 new 19 added 19 reduced 7 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FERRARI N V COM RACE	RACE	180,000	$67.0m3.82%	3.82%	Reduced -50.2k	-50,200 -21.8%
2	META PLATFORMS INC CL A META	META	100,000	$56.3m3.21%	3.21%	Added +23.5k	+23,500 30.7%
3	BJS WHSL CLUB HLDGS INC COM BJ	BJ	550,000	$48.0m2.73%	2.73%	Unchanged
4	AMAZON COM INC COM AMZN	AMZN	200,000	$47.7m2.72%	2.72%	Reduced -72.8k	-72,800 -26.7%
5	INTEL CORP COM INTC	INTC	340,000	$47.5m2.71%	2.71%	Reduced -270.0k	-270,000 -44.3%
6	BANK AMERICA CORP COM BAC	BAC	800,000	$45.6m2.60%	2.60%	Added +300.0k	+300,000 60.0%
7	ADVANCED MICRO DEVICES INC COM AMD	AMD	75,000	$43.6m2.48%	2.48%	Reduced -99.0k	-99,000 -56.9%
8	APPLIED MATLS INC COM AMAT	AMAT	60,000	$43.4m2.47%	2.47%	Reduced -40.0k	-40,000 -40.0%
9	CATERPILLAR INC COM CAT	CAT	40,000	$42.6m2.43%	2.43%	Reduced -30.0k	-30,000 -42.9%
10	ELI LILLY & CO COM LLY	LLY	35,000	$42.0m2.39%	2.39%	New
11	VISA INC COM CL A V	V	120,000	$41.2m2.35%	2.35%	New
12	NVIDIA CORPORATION COM NVDA	NVDA	200,000	$40.0m2.28%	2.28%	Reduced -81.3k	-81,300 -28.9%
13	QUALCOMM INC COM QCOM	QCOM	210,000	$38.8m2.21%	2.21%	New
14	MICROSOFT CORP COM MSFT	MSFT	100,000	$37.3m2.13%	2.13%	Reduced -20.0k	-20,000 -16.7%
15	ALPHABET INC CAP STK CL C GOOG	GOOG	100,000	$35.3m2.01%	2.01%	Unchanged
16	APPLE INC COM AAPL	AAPL	120,000	$34.7m1.98%	1.98%	Added +60.0k	+60,000 100.0%
17	MICRON TECHNOLOGY INC COM MU	MU	30,000	$34.6m1.97%	1.97%	New
18	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	90,000	$31.9m1.82%	1.82%	Reduced -99.6k	-99,600 -52.5%
19	WESTERN DIGITAL CORP COM WDC	WDC	48,000	$30.7m1.75%	1.75%	Unchanged
20	EQT CORP COM EQT	EQT	550,000	$29.2m1.67%	1.67%	Unchanged
21	TESLA INC COM TSLA	TSLA	65,000	$27.3m1.56%	1.56%	Reduced -20.0k	-20,000 -23.5%
22	PEPSICO INC COM PEP	PEP	200,000	$27.1m1.54%	1.54%	Added +80.0k	+80,000 66.7%
23	NETFLIX INC COM NFLX	NFLX	375,000	$26.8m1.53%	1.53%	Unchanged
24	JOBY AVIATION INC COMMON STOCK JOBY	JOBY	3,000,000	$26.8m1.53%	1.53%	Reduced -665.0k	-665,000 -18.1%
25	BIRKENSTOCK HOLDING PLC COM SHS BIRK	BIRK	600,000	$25.8m1.47%	1.47%	Added +250.0k	+250,000 71.4%
26	SNOWFLAKE INC CL A SNOW	SNOW	100,000	$25.4m1.45%	1.45%	Added +20.0k	+20,000 25.0%
27	CLOUDFLARE INC CL A COM NET	NET	100,000	$24.5m1.40%	1.40%	Unchanged
28	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	25,000	$24.1m1.38%	1.38%	Reduced -42.5k	-42,500 -63.0%
29	GOLDMAN SACHS GROUP INC COM GS	GS	23,000	$23.3m1.33%	1.33%	Added +7.5k	+7,500 48.4%
30	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	11,600	$23.1m1.32%	1.32%	Unchanged
31	YPF SOCIEDAD ANONIMA SPON ADR CL D YPF	YPF	500,000	$22.7m1.30%	1.30%	Unchanged
32	KLA CORP COM NEW KLAC	KLAC	72,000	$21.7m1.24%	1.24%	Unchanged
33	UBER TECHNOLOGIES INC COM UBER	UBER	300,000	$21.6m1.23%	1.23%	Reduced -150.0k	-150,000 -33.3%
34	DISNEY WALT CO COM DIS	DIS	220,000	$21.2m1.21%	1.21%	Added +19.6k	+19,600 9.8%
35	OLLIES BARGAIN OUTLET HLDGS COM OLLI	OLLI	270,000	$20.8m1.18%	1.18%	Added +57.0k	+57,000 26.8%
36	LAM RESEARCH CORP COM COM		47,500	$20.6m1.17%	1.17%	Unchanged
37	BOEING CO COM BA	BA	95,000	$20.6m1.17%	1.17%	Reduced -55.0k	-55,000 -36.7%
38	CISCO SYS INC COM CSCO	CSCO	170,000	$20.0m1.14%	1.14%	Added +15.0k	+15,000 9.7%
39	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	25,000	$19.1m1.09%	1.09%	Unchanged
40	BAKER HUGHES COMPANY CL A BKR	BKR	340,000	$18.9m1.08%	1.08%	Unchanged
41	MERCADOLIBRE INC COM MELI	MELI	11,000	$18.7m1.06%	1.06%	Added +2.0k	+2,000 22.2%
42	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	175,000	$17.5m1.00%	1.00%	Unchanged
43	BROADCOM INC COM AVGO	AVGO	45,000	$17.0m0.97%	0.97%	Reduced -62.5k	-62,500 -58.1%
44	HALLIBURTON CO COM HAL	HAL	500,000	$17.0m0.97%	0.97%	Added +100.0k	+100,000 25.0%
45	JPMORGAN CHASE & CO COM JPM	JPM	50,000	$16.4m0.93%	0.93%	Added +15.0k	+15,000 42.9%
46	EQUINIX INC COM EQIX	EQIX	15,000	$15.6m0.89%	0.89%	New
47	LOCKHEED MARTIN CORP COM LMT	LMT	30,000	$15.3m0.87%	0.87%	Reduced -13.2k	-13,200 -30.6%
48	ABBVIE INC COM ABBV	ABBV	60,000	$15.1m0.86%	0.86%	New
49	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	30,000	$15.0m0.86%	0.86%	Reduced -21.0k	-21,000 -41.2%
50	CNH INDL N V SHS CNH	CNH	1,300,000	$14.6m0.83%	0.83%	Reduced -320.0k	-320,000 -19.8%
51	TERADYNE INC COM TER	TER	30,000	$14.5m0.83%	0.83%	Added +7.0k	+7,000 30.4%
52	BROOKFIELD ASSET MGMT INC CL A LTD VT SH CL A LTD VT SH		320,000	$14.4m0.82%	0.82%	New
53	AMERICAN EXPRESS CO COM AXP	AXP	42,000	$14.2m0.81%	0.81%	Added +5.3k	+5,300 14.4%
54	MONGODB INC CL A MDB	MDB	40,000	$13.4m0.77%	0.77%	Unchanged
55	PROCTER AND GAMBLE CO COM PG	PG	90,000	$13.2m0.75%	0.75%	Added +17.0k	+17,000 23.3%
56	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	135,000	$13.0m0.74%	0.74%	Unchanged
57	ROSS STORES INC COM ROST	ROST	60,000	$12.8m0.73%	0.73%	New
58	VERIZON COMMUNICATIONS INC COM VZ	VZ	300,000	$12.7m0.72%	0.72%	New
59	XYLEM INC COM XYL	XYL	100,000	$11.8m0.67%	0.67%	Reduced -20.9k	-20,900 -17.3%
60	BIONTECH SE SPONSORED ADS BNTX	BNTX	125,000	$11.6m0.66%	0.66%	New
61	TRANSDIGM GROUP INC COM TDG	TDG	8,500	$11.3m0.65%	0.65%	Unchanged
62	AEROVIRONMENT INC COM AVAV	AVAV	67,000	$11.1m0.63%	0.63%	Unchanged
63	HERSHEY CO COM HSY	HSY	62,000	$10.9m0.62%	0.62%	Unchanged
64	BLACKSTONE INC COM BX	BX	90,000	$10.6m0.60%	0.60%	Added +21.5k	+21,500 31.4%
65	MP MATERIALS CORP COM CL A MP	MP	185,000	$10.4m0.59%	0.59%	Unchanged
66	CAPRI HOLDINGS LIMITED SHS CPRI	CPRI	500,000	$9.3m0.53%	0.53%	Added +300.0k	+300,000 150.0%
67	CHURCHILL DOWNS INC COM CHDN	CHDN	100,000	$9.0m0.51%	0.51%	New
68	CENTRUS ENERGY CORP CL A LEU	LEU	50,000	$8.4m0.48%	0.48%	Added +10.0k	+10,000 25.0%
69	XP INC CL A XP	XP	500,000	$8.1m0.46%	0.46%	Unchanged
70	TECHNIPFMC PLC COM FTI	FTI	120,000	$8.0m0.45%	0.45%	New
71	SOLSTICE ADVANCED MATLS INC COM SHS SOLS	SOLS	87,500	$7.8m0.44%	0.44%	Unchanged
72	MADRIGAL PHARMACEUTICALS INC COM MDGL	MDGL	13,215	$7.1m0.40%	0.40%	Unchanged
73	HONEYWELL INTL INC COM HON	HON	25,000	$5.6m0.32%	0.32%	New
74	IDEAYA BIOSCIENCES INC COM IDYA	IDYA	150,000	$5.6m0.32%	0.32%	New
75	HONEYWELL AEROSPACE INC COM HONA	HONA	25,000	$5.5m0.32%	0.32%	New
76	SYNOPSYS INC COM SNPS	SNPS	12,000	$5.4m0.31%	0.31%	Unchanged
77	DANAHER CORPORATION COM DHR	DHR	27,500	$5.2m0.30%	0.30%	Unchanged
78	INSPIRE MED SYS INC COM INSP	INSP	117,400	$5.2m0.30%	0.30%	Unchanged
79	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	47,000	$5.2m0.30%	0.30%	New
80	COSTCO WHSL CORP NEW COM COST	COST	5,500	$5.1m0.29%	0.29%	Unchanged
81	DOLLAR GEN CORP NEW COM DG	DG	35,000	$4.0m0.23%	0.23%	Unchanged
82	ARCHER AVIATION INC COM CL A ACHR	ACHR	700,000	$3.3m0.19%	0.19%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BAIDU INC BIDU	BIDU	352,000	$39.2m352.0k shares
D R HORTON INC DHI	DHI	260,000	$35.7m260.0k shares
PFIZER INC PFE	PFE	750,000	$21.1m750.0k shares
SHOPIFY INC SHOP	SHOP	138,000	$16.4m138.0k shares
HONEYWELL INTL INC		25,000	$11.3m25.0k shares
MOTOROLA SOLUTIONS INC MSI	MSI	20,000	$8.7m20.0k shares
GE AEROSPACE GE	GE	15,000	$4.3m15.0k shares