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Rheos Capital Works Inc.

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13F filer, CIK 1735445, Tokyo, Japan

Rheos Capital Works Inc. reported $1,498,096,000 across 73 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 32.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001099910-26-000174

Period
2026-03-31
Reported value
$1.5B
Holdings
73
Top 10 weight
32.48%
New
20
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BJnew+550,000$54.1M
EQTnew+550,000$35M
AMZNadded+150,000$31.2M
NFLXadded+300,000$28.8M
BACnew+500,000$24.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
METAreduced-137,000-$78.4M
AMATreduced-140,000-$47.9M
NTNXexited-470,000-$24.3M
WDCreduced-82,000-$22.2M
DHIreduced-150,000-$20.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001099910-26-000174, largest first. % of portfolio is the value over $1,498,096,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,700 shares; 2024Q4: 141,700 shares; 2025Q1: 141,700 shares; 2025Q2: 161,700 shares; 2025Q3: 215,200 shares; 2025Q4: 230,200 shares; 2026Q1: 230,200 shares 230,200$77.9M5.2%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,800 shares; 2024Q4: 283,800 shares; 2025Q1: 254,300 shares; 2025Q2: 317,800 shares; 2025Q3: 412,800 shares; 2025Q4: 122,800 shares; 2026Q1: 272,800 shares 272,800$56.8M3.79%+150,000Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,000 shares; 2024Q4: 129,000 shares; 2025Q1: 89,000 shares; 2025Q2: 89,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 550,000 shares 550,000$54.1M3.61%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,000 shares; 2025Q4: 97,000 shares; 2026Q1: 70,000 shares 70,000$49.6M3.31%-27,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,000 shares; 2024Q4: 365,500 shares; 2025Q1: not reported; 2025Q2: 105,000 shares; 2025Q3: 366,300 shares; 2025Q4: 281,300 shares; 2026Q1: 281,300 shares 281,300$49.1M3.27%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,300 shares; 2024Q4: 162,300 shares; 2025Q1: 102,300 shares; 2025Q2: 114,300 shares; 2025Q3: 107,800 shares; 2025Q4: 85,300 shares; 2026Q1: 120,000 shares 120,000$44.4M2.97%+34,700Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,500 shares; 2025Q1: 67,500 shares; 2025Q2: not reported; 2025Q3: 28,000 shares; 2025Q4: 213,500 shares; 2026Q1: 76,500 shares 76,500$43.8M2.92%-137,000Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 322,000 shares; 2025Q4: 352,000 shares; 2026Q1: 352,000 shares 352,000$39.2M2.62%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,200 shares; 2024Q4: 42,200 shares; 2025Q1: 53,200 shares; 2025Q2: 116,800 shares; 2025Q3: 7,500 shares; 2025Q4: 75,000 shares; 2026Q1: 375,000 shares 375,000$36.1M2.41%+300,000Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,000 shares; 2024Q4: 83,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 410,000 shares; 2025Q4: 410,000 shares; 2026Q1: 260,000 shares 260,000$35.7M2.38%-150,000Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 640,000 shares; 2025Q3: 270,000 shares; 2025Q4: 88,000 shares; 2026Q1: 174,000 shares 174,000$35.4M2.36%+86,000Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 550,000 shares 550,000$35M2.34%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,600 shares; 2024Q4: 170,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 240,000 shares; 2026Q1: 100,000 shares 100,000$34.2M2.28%-140,000Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,000 shares; 2024Q4: 142,000 shares; 2025Q1: 158,000 shares; 2025Q2: 212,000 shares; 2025Q3: 117,000 shares; 2025Q4: 107,500 shares; 2026Q1: 107,500 shares 107,500$33.3M2.22%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,000 shares; 2024Q4: 425,000 shares; 2025Q1: 545,000 shares; 2025Q2: 780,000 shares; 2025Q3: 450,000 shares; 2025Q4: 450,000 shares; 2026Q1: 450,000 shares 450,000$32.4M2.16%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,000 shares; 2026Q1: 85,000 shares 85,000$31.6M2.11%0Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,055,000 shares; 2024Q4: 2,405,000 shares; 2025Q1: 4,555,000 shares; 2025Q2: 7,205,000 shares; 2025Q3: 2,445,000 shares; 2025Q4: 3,545,000 shares; 2026Q1: 3,665,000 shares 3,665,000$30.3M2.02%+120,000Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,000 shares; 2024Q4: 26,400 shares; 2025Q1: 56,400 shares; 2025Q2: 106,400 shares; 2025Q3: 436,400 shares; 2025Q4: 211,400 shares; 2026Q1: 150,000 shares 150,000$29.9M1.99%-61,400Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 55,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,000 shares; 2025Q4: 135,000 shares; 2026Q1: 100,000 shares 100,000$28.7M1.91%-35,000Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,900 shares; 2024Q4: 244,900 shares; 2025Q1: not reported; 2025Q2: 130,000 shares; 2025Q3: 149,600 shares; 2025Q4: 179,600 shares; 2026Q1: 189,600 shares 189,600$28.7M1.91%+10,000Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,000 shares; 2024Q4: 277,000 shares; 2025Q1: 1,007,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares; 2026Q1: 610,000 shares 610,000$26.9M1.8%+360,000Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,500 shares; 2024Q4: 331,500 shares; 2025Q1: 331,500 shares; 2025Q2: 164,500 shares; 2025Q3: not reported; 2025Q4: 70,000 shares; 2026Q1: 67,500 shares 67,500$26.4M1.77%-2,500Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,100 shares; 2024Q4: 24,200 shares; 2025Q1: 34,200 shares; 2025Q2: 34,200 shares; 2025Q3: 58,200 shares; 2025Q4: 43,200 shares; 2026Q1: 43,200 shares 43,200$26.1M1.74%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,700 shares; 2024Q4: 51,000 shares; 2025Q1: 51,000 shares; 2025Q2: 51,000 shares; 2025Q3: 51,000 shares; 2025Q4: 51,000 shares; 2026Q1: 51,000 shares 51,000$25.1M1.67%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000$24.4M1.63%newTimeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000$23.1M1.54%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 750,000 shares 750,000$21.1M1.41%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 390,000 shares; 2025Q2: 390,000 shares; 2025Q3: 290,000 shares; 2025Q4: 290,000 shares; 2026Q1: 340,000 shares 340,000$20.8M1.39%+50,000Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$20.6M1.38%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,000 shares; 2024Q4: 228,000 shares; 2025Q1: 193,000 shares; 2025Q2: 193,000 shares; 2025Q3: 213,000 shares; 2025Q4: 213,000 shares; 2026Q1: 213,000 shares 213,000$19.6M1.31%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,900 shares; 2024Q4: 149,400 shares; 2025Q1: 395,400 shares; 2025Q2: 500,400 shares; 2025Q3: 200,400 shares; 2025Q4: 200,400 shares; 2026Q1: 200,400 shares 200,400$19.3M1.29%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,000 shares 120,000$18.6M1.24%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,030,000 shares; 2025Q2: 2,390,000 shares; 2025Q3: 2,390,000 shares; 2025Q4: 1,620,000 shares; 2026Q1: 1,620,000 shares 1,620,000$17.8M1.19%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 268,600 shares; 2025Q2: 308,600 shares; 2025Q3: not reported; 2025Q4: 60,000 shares; 2026Q1: 135,000 shares 135,000$16.9M1.13%+75,000Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 188,000 shares; 2025Q4: 138,000 shares; 2026Q1: 138,000 shares 138,000$16.4M1.09%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares 400,000$15.6M1.04%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares 9,000$15.6M1.04%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,100 shares; 2026Q1: 11,600 shares 11,600$15.3M1.02%+7,500Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,000 shares; 2024Q4: 64,500 shares; 2025Q1: 87,500 shares; 2025Q2: 101,500 shares; 2025Q3: 160,500 shares; 2025Q4: 134,500 shares; 2026Q1: 60,000 shares 60,000$15.2M1.02%-74,500Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,900 shares; 2024Q4: 120,900 shares; 2025Q1: 120,900 shares; 2025Q2: 120,900 shares; 2025Q3: 120,900 shares; 2025Q4: 120,900 shares; 2026Q1: 120,900 shares 120,900$14.4M0.96%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,500 shares; 2024Q4: 255,000 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 30,500 shares; 2025Q4: 15,500 shares; 2026Q1: 15,500 shares 15,500$13.1M0.88%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180,000 shares; 2025Q3: 200,000 shares; 2025Q4: 130,000 shares; 2026Q1: 48,000 shares 48,000$13M0.87%-82,000Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,000 shares; 2024Q4: 154,000 shares; 2025Q1: 154,000 shares; 2025Q2: 154,000 shares; 2025Q3: 224,000 shares; 2025Q4: 124,000 shares; 2026Q1: 62,000 shares 62,000$12.9M0.86%-62,000Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 350,000 shares 350,000$12.5M0.84%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,000 shares; 2025Q4: 140,000 shares; 2026Q1: 67,000 shares 67,000$12.3M0.82%-73,000Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175,000 shares; 2026Q1: 175,000 shares 175,000$12.1M0.81%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,000 shares; 2025Q3: 207,000 shares; 2025Q4: 131,000 shares; 2026Q1: 80,000 shares 80,000$12.1M0.81%-51,000Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445,000 shares; 2024Q4: 445,000 shares; 2025Q1: 325,000 shares; 2025Q2: 425,000 shares; 2025Q3: 325,000 shares; 2025Q4: 155,000 shares; 2026Q1: 155,000 shares 155,000$12M0.8%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$11.3M0.75%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,700 shares; 2024Q4: 115,200 shares; 2025Q1: 36,700 shares; 2025Q2: 36,700 shares; 2025Q3: 36,700 shares; 2025Q4: 36,700 shares; 2026Q1: 36,700 shares 36,700$11.1M0.74%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares; 2025Q4: 14,000 shares; 2026Q1: 7,200 shares 7,200$10.6M0.71%-6,800Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,000 shares 73,000$10.5M0.7%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,000 shares 35,000$10.3M0.69%newTimeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,500 shares; 2026Q1: 47,500 shares 47,500$10.1M0.68%-52,000
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 8,100 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 8,500 shares; 2026Q1: 8,500 shares 8,500$9.85M0.66%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,000 shares; 2024Q4: 82,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares 40,000$9.79M0.65%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$9.76M0.65%0Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000$9.52M0.64%0Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 185,000 shares; 2026Q1: 185,000 shares 185,000$8.93M0.6%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,500 shares; 2024Q4: 79,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$8.68M0.58%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,000 shares; 2024Q4: 106,000 shares; 2025Q1: 99,500 shares; 2025Q2: 79,500 shares; 2025Q3: 79,500 shares; 2025Q4: 68,500 shares; 2026Q1: 68,500 shares 68,500$7.88M0.53%0Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares 40,000$6.94M0.46%newTimeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,215 shares; 2024Q4: 56,215 shares; 2025Q1: 43,215 shares; 2025Q2: 43,215 shares; 2025Q3: 43,215 shares; 2025Q4: 26,215 shares; 2026Q1: 13,215 shares 13,215$6.92M0.46%-13,000Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,000 shares; 2025Q4: 63,000 shares; 2026Q1: 23,000 shares 23,000$6.82M0.46%-40,000Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,500 shares 87,500$6.66M0.44%newTimeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,400 shares; 2024Q4: 52,400 shares; 2025Q1: 52,400 shares; 2025Q2: 52,400 shares; 2025Q3: 52,400 shares; 2025Q4: 117,400 shares; 2026Q1: 117,400 shares 117,400$6.05M0.4%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,600 shares; 2024Q4: 23,600 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,500 shares 5,500$5.48M0.37%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,500 shares; 2024Q4: 27,500 shares; 2025Q1: 27,500 shares; 2025Q2: 27,500 shares; 2025Q3: 27,500 shares; 2025Q4: 27,500 shares; 2026Q1: 27,500 shares 27,500$5.21M0.35%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 49,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$4.76M0.32%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$4.26M0.28%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,000 shares 35,000$4.16M0.28%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700,000 shares 700,000$3.62M0.24%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000$3.52M0.24%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NTNXNUTANIX INC470,000$24.3Mshares
Pfizer Inc.Pfizer Inc.750,000$18.7Mshares
ZSZSCALER INC79,000$17.8Mshares
JPMorgan Chase & Co.JPMorgan Chase & Co.35,000$11.3Mshares
Honeywell International Inc.Honeywell International Inc.50,000$9.76Mshares
ORCLORACLE CORP50,000$9.75Mshares
Centrus Energy Corp.Centrus Energy Corp.40,000$9.71Mshares
CRNCCERENCE INC600,000$6.41Mshares
Birkenstock Holding PLCBirkenstock Holding PLC150,000$6.13Mshares
ACNACCENTURE PLC IRELAND20,000$5.37Mshares
Solstice Advanced Materials…Solstice Advanced Materials Inc.87,500$4.25Mshares
APPAPPLOVIN CORP5,000$3.37Mshares
Capri Holdings LimitedCapri Holdings Limited100,000$2.44Mshares
Archer Aviation Inc.Archer Aviation Inc.200,000$1.5Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001099910-26-000174 base2026-05-08acceptance time not in the bulk data set