Rheos Capital Works Inc.
SEC Form 13F institutional filer · CIK 0001735445
13F-HR · 49 reported holdings · 2026-03-31
Reported long-US-equity value
$0.00B
Top-10 concentration
40.5%
Rheos Capital Works Inc. — $1.04M AUM allocation strategy
Rheos Capital Works Inc. files SEC Form 13F and reports $1.04M of long US equity value across 49 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 24.1%, followed by Industrials 13.3% and Consumer Discretionary 12.0%.
The top 10 holdings account for 41% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Rheos Capital Works Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.04M
total across 49 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
41% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$INTC +360K sh · +$17.7K+$NFLX +300K sh · +$29K+$AMZN +150K sh · +$28.5K
Biggest trims (shares)
−$DHI −150K sh · −$23.4K−$AMAT −140K sh · −$27.5K−$META −137K sh · −$97.2K
Exited to nil (held last quarter, gone now)
$ORCL ($9.75K last qtr)$ACN ($5.37K last qtr)$APP ($3.37K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors13.9%—
- Interactive Media & Services7.0%—
- Broadline Retail5.5%—
- Aerospace & Defense5.4%—
- Construction Machinery & Heavy Transportation Equipment4.8%—
- Systems Software4.3%—
- Movies & Entertainment3.5%—
- Homebuilding3.5%—
- Other holdings52.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AMZN | Amazon.com Inc | 273K | $56.8K | +150K | 5.5% |
| $CAT | Caterpillar Inc | 70K | $49.6K | -27K | 4.8% |
| $NVDA | NVIDIA Corporation | 281K | $49.1K | +0 | 4.7% |
| $MSFT | Microsoft Corporation | 120K | $44.4K | +34.7K | 4.3% |
| $META | Meta Platforms Inc | 76.5K | $43.8K | -137K | 4.2% |
| $NFLX | Netflix Inc | 375K | $36.1K | +300K | 3.5% |
| $DHI | D.R. Horton Inc | 260K | $35.7K | -150K | 3.4% |
| $AMD | Advanced Micro Devices Inc | 174K | $35.4K | +86K | 3.4% |
| $EQT | EQT Corporation | 550K | $35K | — | 3.4% |
| $AMAT | Applied Materials Inc | 100K | $34.2K | -140K | 3.3% |
…and 39 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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