Rheos Capital Works Inc.
CIK 1735445 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $1.8M
- ポジション
- 82
- 時点
- 2026年6月30日
13F価値別で9,443件中 #9,113 位 · 96.5% トップ
ポートフォリオ価値 前期比: +17.1% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 27.56%
- 上位25銘柄のウェイト
- 55.35%
- 1%超のポジション
- 42
- 実効ポジション数
- 58.0
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 25.6% 推定買付額 $416,335 · 推定売付額 $512,738
- 新規ポジション
- 16
- 増加
- 20
- 減少
- 19
- クローズ
- 7
このページについて
セクター別内訳
Technology
32.5%
Industrials
10.2%
Retail
9.7%
Communication Services
8.0%
Consumer Discretionary
7.9%
Financial Services
6.8%
Healthcare
6.1%
Energy
5.9%
Financials
3.5%
Consumer Staples
2.2%
Communications
1.1%
Materials
1.0%
Real Estate
0.9%
Consumer products
0.8%
Telecommunication
0.7%
その他/マッピングなし
2.6%
ポートフォリオ全体 82 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| RACE Ferrari N.V. Common Shares | $67,012 | 3.82% | 180,000 | $-10,899 | 下落 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $56,329 | 3.21% | 100,000 | $12,561 | 上昇 ×1 | ||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $47,971 | 2.73% | 550,000 | $-6,160 | |||
| AMZN Amazon.com, Inc. - Common Stock | $47,668 | 2.72% | 200,000 | $-9,148 | 下落 ×1 | ||
| INTC Intel Corporation - Common Stock | $47,474 | 2.71% | 340,000 | $20,555 | 下落 ×1 | ||
| BAC Bank of America Corporation Common Stock | $45,584 | 2.60% | 800,000 | $21,209 | 上昇 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $43,568 | 2.48% | 75,000 | $8,171 | 下落 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $43,380 | 2.47% | 60,000 | $9,201 | 下落 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $42,596 | 2.43% | 40,000 | $-6,996 | 下落 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $41,980 | 2.39% | 35,000 | 上昇 ×1 | |||
| V Visa Inc. | $41,171 | 2.35% | 120,000 | 上昇 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $40,018 | 2.28% | 200,000 | $-9,041 | 下落 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $38,806 | 2.21% | 210,000 | 上昇 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $37,302 | 2.13% | 100,000 | $-7,118 | 下落 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $35,333 | 2.01% | 100,000 | $6,647 | |||
| AAPL Apple Inc. - Common Stock | $34,723 | 1.98% | 120,000 | $19,496 | 上昇 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $34,629 | 1.97% | 30,000 | 上昇 ×1 | |||
| ARM Arm Holdings plc - American Depositary Shares | $31,911 | 1.82% | 90,000 | $3,228 | 下落 ×1 | ||
| WDC Western Digital Corporation - Common Stock | $30,659 | 1.75% | 48,000 | $17,675 | |||
| EQT EQT Corporation Common Stock | $29,244 | 1.67% | 550,000 | $-5,758 | |||
| TSLA Tesla, Inc. - Common Stock | $27,339 | 1.56% | 65,000 | $-4,260 | 下落 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $27,080 | 1.54% | 200,000 | $8,445 | 上昇 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $26,775 | 1.53% | 375,000 | $-9,281 | |||
| JOBY Joby Aviation, Inc. Common Stock | $26,760 | 1.53% | 3,000,000 | $-3,513 | 下落 ×1 | ||
| BIRK Birkenstock Holding plc Ordinary Shares | $25,818 | 1.47% | 600,000 | $13,277 | 上昇 ×1 | ||
| SNOW Snowflake Inc. Common Stock | $25,450 | 1.45% | 100,000 | $13,384 | 上昇 ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $24,528 | 1.40% | 100,000 | $3,894 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $24,125 | 1.38% | 25,000 | $-2,319 | 下落 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $23,262 | 1.33% | 23,000 | $10,149 | 上昇 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $23,078 | 1.32% | 11,600 | $7,756 | |||
| YPF YPF Sociedad Anonima Common Stock | $22,735 | 1.30% | 500,000 | $-375 | |||
| KLAC KLA Corporation - Common Stock | $21,723 | 1.24% | 72,000 | $11,122 | 上昇 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $21,648 | 1.23% | 300,000 | $-10,721 | 下落 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $21,175 | 1.21% | 220,000 | $1,860 | 上昇 ×1 | ||
| OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock | $20,758 | 1.18% | 270,000 | $1,153 | 上昇 ×1 | ||
| LRCXXXXX | $20,583 | 1.17% | 47,500 | $10,434 | |||
| BA Boeing Company (The) Common Stock | $20,565 | 1.17% | 95,000 | $-9,290 | 下落 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $19,968 | 1.14% | 170,000 | $7,942 | 上昇 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $19,079 | 1.09% | 25,000 | $9,319 | |||
| BKR Baker Hughes Company - Common Stock | $18,870 | 1.08% | 340,000 | $-1,887 | |||
| MELI MercadoLibre, Inc. - Common Stock | $18,671 | 1.06% | 11,000 | $3,110 | 上昇 ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $17,549 | 1.00% | 175,000 | $5,421 | |||
| AVGO Broadcom Inc. - Common Stock | $16,999 | 0.97% | 45,000 | $-16,273 | 下落 ×1 | ||
| HAL Halliburton Company Common Stock | $16,975 | 0.97% | 500,000 | $1,379 | 上昇 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $16,367 | 0.93% | 50,000 | $6,071 | 上昇 ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $15,636 | 0.89% | 15,000 | 上昇 ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $15,284 | 0.87% | 30,000 | $-10,826 | 下落 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $15,098 | 0.86% | 60,000 | 上昇 ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $15,041 | 0.86% | 30,000 | $-10,027 | 下落 ×1 | ||
| CNH CNH Industrial N.V. Common Shares | $14,599 | 0.83% | 1,300,000 | $-3,221 | 下落 ×1 | ||
| TER Teradyne, Inc. - Common Stock | $14,515 | 0.83% | 30,000 | $7,696 | 上昇 ×1 | ||
| BAMXXXX | $14,352 | 0.82% | 320,000 | 上昇 ×1 | |||
| AXP American Express Company Common Stock | $14,207 | 0.81% | 42,000 | $3,106 | 上昇 ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $13,436 | 0.77% | 40,000 | $3,645 | |||
| PG Procter & Gamble Company (The) Common Stock | $13,198 | 0.75% | 90,000 | $2,654 | 上昇 ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $12,957 | 0.74% | 135,000 | $-3,980 | |||
| ROST Ross Stores, Inc. - Common Stock | $12,771 | 0.73% | 60,000 | 上昇 ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $12,702 | 0.72% | 300,000 | 上昇 ×1 | |||
| XYL Xylem Inc. Common Stock New | $11,821 | 0.67% | 100,000 | $-2,627 | 下落 ×1 | ||
| BNTX BioNTech SE - American Depositary Shares | $11,631 | 0.66% | 125,000 | 上昇 ×1 | |||
| TDG Transdigm Group Incorporated Common Stock | $11,322 | 0.65% | 8,500 | $1,471 | |||
| AVAV AeroVironment, Inc. - Common Stock | $11,060 | 0.63% | 67,000 | $-1,204 | |||
| HSY The Hershey Company Common Stock | $10,878 | 0.62% | 62,000 | $-2,011 | |||
| BX Blackstone Inc. Common Stock | $10,590 | 0.60% | 90,000 | $2,713 | 上昇 ×1 | ||
| MP MP Materials Corp. Common Stock | $10,362 | 0.59% | 185,000 | $1,434 | |||
| CPRI Capri Holdings Limited Ordinary Shares | $9,285 | 0.53% | 500,000 | $5,761 | 上昇 ×1 | ||
| CHDN Churchill Downs, Incorporated - Common Stock | $8,964 | 0.51% | 100,000 | 上昇 ×1 | |||
| LEU Centrus Energy Corp. Class A Common Stock | $8,394 | 0.48% | 50,000 | $1,450 | 上昇 ×1 | ||
| XP XP Inc. - Class A Common Stock | $8,130 | 0.46% | 500,000 | $-1,390 | |||
| FTI TechnipFMC plc Ordinary Share | $7,956 | 0.45% | 120,000 | 上昇 ×1 | |||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $7,753 | 0.44% | 87,500 | $1,089 | |||
| MDGL Madrigal Pharmaceuticals, Inc. - Common Stock | $7,096 | 0.40% | 13,215 | $178 | |||
| 発行者不明 (CUSIP: 438516205) | $5,598 | 0.32% | 25,000 | 上昇 ×1 | |||
| IDYA IDEAYA Biosciences, Inc. - Common Stock | $5,591 | 0.32% | 150,000 | 上昇 ×1 | |||
| 発行者不明 (CUSIP: 43849R105) | $5,527 | 0.32% | 25,000 | 上昇 ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $5,353 | 0.31% | 12,000 | $595 | |||
| DHR Danaher Corporation Common Stock | $5,238 | 0.30% | 27,500 | $24 | |||
| INSP Inspire Medical Systems, Inc. Common Stock | $5,237 | 0.30% | 117,400 | $-818 | |||
| ARES Ares Management Corporation Class A Common Stock | $5,232 | 0.30% | 47,000 | 上昇 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $5,145 | 0.29% | 5,500 | $-335 | |||
| DG Dollar General Corporation Common Stock | $4,029 | 0.23% | 35,000 | $-127 | |||
| ACHR Archer Aviation Inc. Class A Common Stock | $3,311 | 0.19% | 700,000 | $-308 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| LLY | $41,980 | 35,000 | 2.39% |
| V | $41,171 | 120,000 | 2.35% |
| QCOM | $38,806 | 210,000 | 2.21% |
| MU | $34,629 | 30,000 | 1.97% |
| EQIX | $15,636 | 15,000 | 0.89% |
| ABBV | $15,098 | 60,000 | 0.86% |
| BAMXXXX | $14,352 | 320,000 | 0.82% |
| ROST | $12,771 | 60,000 | 0.73% |
| VZ | $12,702 | 300,000 | 0.72% |
| BNTX | $11,631 | 125,000 | 0.66% |
| CHDN | $8,964 | 100,000 | 0.51% |
| FTI | $7,956 | 120,000 | 0.45% |
| 発行者不明 (CUSIP: 438516205) | $5,598 | 25,000 | 0.32% |
| IDYA | $5,591 | 150,000 | 0.32% |
| 発行者不明 (CUSIP: 43849R105) | $5,527 | 25,000 | 0.32% |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| BIDU | 2026年6月30日 | 352,000 | $39,220 | -18.4% |
| DHI | 2026年6月30日 | 260,000 | $35,677 | -8.9% |
| NTNX | 2026年3月31日 | 470,000 | $24,294 | 74.2% |
| PFE | 2026年6月30日 | 750,000 | $21,060 | 16.5% |
| ZS | 2026年3月31日 | 79,000 | $17,769 | 23.3% |
| SHOP | 2026年6月30日 | 138,000 | $16,370 | 27.7% |
| HON | 2026年6月30日 | 50,000 | $11,302 | -1.9% |
| ORCL | 2026年3月31日 | 50,000 | $9,746 | -0.4% |
| MSI | 2026年6月30日 | 20,000 | $8,679 | 14.9% |
| CRNC | 2026年3月31日 | 600,000 | $6,414 | 26.9% |
| ACN | 2026年3月31日 | 20,000 | $5,366 | -7.9% |
| GE | 2026年6月30日 | 15,000 | $4,257 | -6.7% |
| APP | 2026年3月31日 | 5,000 | $3,369 | -24.5% |