13F Insight
DOSSIER · 13F-HR · Q1 2026

Rheos Capital Works Inc.

$1.5B in tracked AUM across 73 positions as of Q1 2026.

RC
CIK 0001735445 · last filed Mar 31, 2026
Total AUM
$1.5B
as of Q1 2026
Holdings
73
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Rheos Capital Works Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
N3167Y103
Ferrari NV
$78M230K5.2%02
AMZN
Amazon.com Inc.
$57M273K3.8%03
BJ
BJ's Wholesale Club Holdings Inc.
$54M550K3.6%04
CAT
Caterpillar Inc.
$50M70K3.3%05
NVDA
NVIDIA Corp.
$49M281K3.3%06
MSFT
Microsoft Corp.
$44M120K3.0%07
META
Meta Platforms, Inc.
$44M77K2.9%08
BIDU
Baidu Inc
$39M352K2.6%09
NFLX
Netflix Inc.
$36M375K2.4%10
DHI
D.R. Horton, Inc.
$36M260K2.4%

Filing history

2026Q1Mar 31
$1.5B▼ 4.0%
73 positionsView →2025Q4Dec 31
$1.6B▼ 12.7%
67 positionsView →2025Q3Sep 30
$1.8B▲ 2.8%
62 positionsView →2025Q2Jun 30
$1.7B▲ 41.6%
68 positionsLocked2025Q1Mar 31
$1.2B▼ 32.0%
67 positionsLocked2024Q4Dec 31
$1.8B▼ 5.9%
97 positionsLocked2024Q3Sep 30
$1.9B▲ 0.4%
105 positionsLocked2024Q2Jun 30
$1.9B▼ 8.6%
98 positionsLocked2024Q1Mar 31
$2.1B▲ 15.4%
97 positionsLocked2023Q4Dec 31
$1.8B▲ 9.0%
90 positionsLocked2023Q3Sep 30
$1.7B▼ 10.7%
121 positionsLocked2023Q2Jun 30
$1.9B▲ 3.5%
96 positionsLocked
Showing 12 of 32