RHEOS CAPITAL WORKS INC.
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | JOBY | 3.67M | $30.27M |
 | PFE | 750K | $21.06M |
 | ACHR | 700K | $3.62M |
 | INTC | 610K | $26.92M |
 | BJ | 550K | $54.13M |
 | EQT | 550K | $35.00M |
 | YPF | 500K | $23.11M |
 | XP | 500K | $9.52M |
 | BAC | 500K | $24.38M |
 | UBER | 450K | $32.37M |
 | HAL | 400K | $15.60M |
 | NFLX | 375K | $36.06M |
 | BIDU | 352K | $39.22M |
 | BIRK | 350K | $12.54M |
 | BKR | 340K | $20.76M |
 | NVDA | 281K | $49.06M |
 | AMZN | 273K | $56.82M |
 | DHI | 260K | $35.68M |
 | RACE | 230K | $77.91M |
 | OLLI | 213K | $19.61M |
Joby Aviation, Inc.
JOBY
Shares Held
3.67M
Value
$30.27M
Pfizer Inc.
PFE
Shares Held
750K
Value
$21.06M
Archer Aviation Inc.
ACHR
Shares Held
700K
Value
$3.62M
Intel Corp.
INTC
Shares Held
610K
Value
$26.92M
BJ's Wholesale Club Holdings, Inc.
BJ
Shares Held
550K
Value
$54.13M
EQT Corporation
EQT
Shares Held
550K
Value
$35.00M
YPF Sociedad Anónima
YPF
Shares Held
500K
Value
$23.11M
XP Inc.
XP
Shares Held
500K
Value
$9.52M
Bank of America Corporation
BAC
Shares Held
500K
Value
$24.38M
Uber Technologies, Inc.
UBER
Shares Held
450K
Value
$32.37M
Halliburton Company
HAL
Shares Held
400K
Value
$15.60M
Netflix, Inc.
NFLX
Shares Held
375K
Value
$36.06M
Baidu, Inc.
BIDU
Shares Held
352K
Value
$39.22M
Birkenstock Holding plc
BIRK
Shares Held
350K
Value
$12.54M
Baker Hughes Company
BKR
Shares Held
340K
Value
$20.76M
NVIDIA Corporation
NVDA
Shares Held
281K
Value
$49.06M
Amazon.com, Inc.
AMZN
Shares Held
273K
Value
$56.82M
D.R. Horton, Inc.
DHI
Shares Held
260K
Value
$35.68M
Ferrari N.V.
RACE
Shares Held
230K
Value
$77.91M
Ollie's Bargain Outlet Holdings, Inc.
OLLI
Shares Held
213K
Value
$19.61M