Rheos Capital Works Inc.

Q3 2026 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$1,666,472
Net value change ($000)
-88,065 (-5.0%)
New positions
23
Sold out positions
21
Turnover %
40.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 49,891 133.7%
CCL 29,448 NEW
AER 25,834 NEW
KMI 24,120 NEW
MET 23,540 NEW
PSX 22,978 NEW
BURL 21,375 NEW
CPAY 19,430 NEW
HPE 19,167 NEW
CHTR 13,308 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMAT -43,380 -100.0%
QCOM -38,806 -100.0%
MU -34,629 -100.0%
META -34,574 -61.4%
EQT -29,244 -100.0%
JOBY -26,760 -100.0%
ARM -23,221 -72.8%
KLAC -21,723 -100.0%
MELI -18,671 -100.0%
AVGO -16,999 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type