§ 13F · FUND PROFILE
Rheos Capital Works Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2M (13F)Positions · 62Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$306K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | RACE | Ferrari NV | 230K | $78K | 5.2% | ±0% |
| 2 | AMZN | Amazon.com Inc. | 273K | $57K | 3.8% | +122% |
| 3 | BJ | BJ's Wholesale Club Holdings Inc. | 550K | $54K | 3.6% | NEW |
| 4 | CAT | Caterpillar Inc. | 70K | $50K | 3.3% | −28% |
| 5 | NVDA | NVIDIA Corp. | 281K | $49K | 3.3% | ±0% |
| 6 | MSFT | Microsoft Corp. | 120K | $44K | 3.0% | +41% |
| 7 | META | Meta Platforms, Inc. | 77K | $44K | 2.9% | −64% |
| 8 | BIDU | Baidu Inc | 352K | $39K | 2.6% | ±0% |
| 9 | NFLX | Netflix Inc. | 375K | $36K | 2.4% | +400% |
| 10 | DHI | D.R. Horton, Inc. | 260K | $36K | 2.4% | −37% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RHEOS SIGNAL
AC read
Rheos Capital Works Inc. is a Other fund managing $2 million in assets. The fund runs a portfolio of 62 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed