Rheos Capital Works Inc.

Q2 2026 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$1,754,537
Net value change ($000)
+256,441 (17.1%)
New positions
16
Sold out positions
7
Turnover %
23.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LLY 41,980 NEW
V 41,171 NEW
QCOM 38,806 NEW
MU 34,629 NEW
BAC 21,209 87.0%
INTC 20,555 76.4%
AAPL 19,496 128.0%
WDC 17,675 136.1%
EQIX 15,636 NEW
ABBV 15,098 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIDU -39,220 -100.0%
DHI -35,677 -100.0%
PFE -21,060 -100.0%
SHOP -16,370 -100.0%
AVGO -16,273 -48.9%
HON -11,302 -100.0%
RACE -10,899 -14.0%
LMT -10,826 -41.5%
UBER -10,721 -33.1%
TMO -10,027 -40.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type