Filed: 5/8/2026ACC: 0001099910-26-000174
📋 What this filing means
RHEOS CAPITAL WORKS INC. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $1.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$1.50M
Total AUM (reported)
17.47M
Total Shares
Allocation by class
COM$1.22M81.5%
CL A$153.4K10.2%
SPONSORED ADR$94.6K6.3%
CL C$28.7K1.9%
Portfolio Concentration
Top 3$188.9K12.6%
4–10$297.8K19.9%
11–25$448.2K29.9%
Rest$563.2K37.6%
Top 3 weight
12.6%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 17.47M
Sole
Full voting authority
17.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
Ferrari NV
SOLEShares230.20K
TypeSH
Market value$77.9K
5.20%
Sole
230.20K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares272.80K
TypeSH
Market value$56.8K
3.79%
Sole
272.80K
Shared
0.00
None
0.00
BJ's Wholesale Club Holdings Inc.
SOLEShares550K
TypeSH
Market value$54.1K
3.61%
Sole
550K
Shared
0.00
None
0.00
Caterpillar Inc.
SOLEShares70K
TypeSH
Market value$49.6K
3.31%
Sole
70K
Shared
0.00
None
0.00
NVIDIA Corp.
SOLEShares281.30K
TypeSH
Market value$49.1K
3.27%
Sole
281.30K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares120K
TypeSH
Market value$44.4K
2.97%
Sole
120K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares76.50K
TypeSH
Market value$43.8K
2.92%
Sole
76.50K
Shared
0.00
None
0.00
Baidu Inc
SOLEShares352K
TypeSH
Market value$39.2K
2.62%
Sole
352K
Shared
0.00
None
0.00
Netflix Inc.
SOLEShares375K
TypeSH
Market value$36.1K
2.41%
Sole
375K
Shared
0.00
None
0.00
D.R. Horton, Inc.
SOLEShares260K
TypeSH
Market value$35.7K
2.38%
Sole
260K
Shared
0.00
None
0.00
Advanced Micro Devices Inc.
SOLEShares174K
TypeSH
Market value$35.4K
2.36%
Sole
174K
Shared
0.00
None
0.00
EQT Corp
SOLEShares550K
TypeSH
Market value$35.0K
2.34%
Sole
550K
Shared
0.00
None
0.00
Applied Materials, Inc.
SOLEShares100K
TypeSH
Market value$34.2K
2.28%
Sole
100K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares107.50K
TypeSH
Market value$33.3K
2.22%
Sole
107.50K
Shared
0.00
None
0.00
Uber Technologies Inc.
SOLEShares450K
TypeSH
Market value$32.4K
2.16%
Sole
450K
Shared
0.00
None
0.00
Tesla Inc.
SOLEShares85K
TypeSH
Market value$31.6K
2.11%
Sole
85K
Shared
0.00
None
0.00
Joby Aviation, Inc
SOLEShares3.67M
TypeSH
Market value$30.3K
2.02%
Sole
3.67M
Shared
0.00
None
0.00
The Boeing Co.
SOLEShares150K
TypeSH
Market value$29.9K
1.99%
Sole
150K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares100K
TypeSH
Market value$28.7K
1.91%
Sole
100K
Shared
0.00
None
0.00
ARM Holdings PLC
SOLEShares189.60K
TypeSH
Market value$28.7K
1.91%
Sole
189.60K
Shared
0.00
None
0.00
Intel Corp.
SOLEShares610K
TypeSH
Market value$26.9K
1.80%
Sole
610K
Shared
0.00
None
0.00
Seagate Technology Holdings Public L imited Co.
SOLEShares67.50K
TypeSH
Market value$26.4K
1.77%
Sole
67.50K
Shared
0.00
None
0.00
Lockheed Martin Corp.
SOLEShares43.20K
TypeSH
Market value$26.1K
1.74%
Sole
43.20K
Shared
0.00
None
0.00
Thermo Fisher Scientific, Inc.
SOLEShares51K
TypeSH
Market value$25.1K
1.67%
Sole
51K
Shared
0.00
None
0.00
Bank of America Corp.
SOLEShares500K
TypeSH
Market value$24.4K
1.63%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ferrari NVSOLE | COM | 230.20K | SH | $77.9K 5.20% | 230.20K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 272.80K | SH | $56.8K 3.79% | 272.80K | 0.00 | 0.00 |
BJ's Wholesale Club Holdings Inc.SOLE | COM | 550K | SH | $54.1K 3.61% | 550K | 0.00 | 0.00 |
Caterpillar Inc.SOLE | COM | 70K | SH | $49.6K 3.31% | 70K | 0.00 | 0.00 |
NVIDIA Corp.SOLE | COM | 281.30K | SH | $49.1K 3.27% | 281.30K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 120K | SH | $44.4K 2.97% | 120K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | CL A | 76.50K | SH | $43.8K 2.92% | 76.50K | 0.00 | 0.00 |
Baidu IncSOLE | SPONSORED ADR | 352K | SH | $39.2K 2.62% | 352K | 0.00 | 0.00 |
Netflix Inc.SOLE | COM | 375K | SH | $36.1K 2.41% | 375K | 0.00 | 0.00 |
D.R. Horton, Inc.SOLE | COM | 260K | SH | $35.7K 2.38% | 260K | 0.00 | 0.00 |
Advanced Micro Devices Inc.SOLE | COM | 174K | SH | $35.4K 2.36% | 174K | 0.00 | 0.00 |
EQT CorpSOLE | COM | 550K | SH | $35.0K 2.34% | 550K | 0.00 | 0.00 |
Applied Materials, Inc.SOLE | COM | 100K | SH | $34.2K 2.28% | 100K | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 107.50K | SH | $33.3K 2.22% | 107.50K | 0.00 | 0.00 |
Uber Technologies Inc.SOLE | COM | 450K | SH | $32.4K 2.16% | 450K | 0.00 | 0.00 |
Tesla Inc.SOLE | COM | 85K | SH | $31.6K 2.11% | 85K | 0.00 | 0.00 |
Joby Aviation, IncSOLE | COM | 3.67M | SH | $30.3K 2.02% | 3.67M | 0.00 | 0.00 |
The Boeing Co.SOLE | COM | 150K | SH | $29.9K 1.99% | 150K | 0.00 | 0.00 |
Alphabet Inc.SOLE | CL C | 100K | SH | $28.7K 1.91% | 100K | 0.00 | 0.00 |
ARM Holdings PLCSOLE | COM | 189.60K | SH | $28.7K 1.91% | 189.60K | 0.00 | 0.00 |
Intel Corp.SOLE | COM | 610K | SH | $26.9K 1.80% | 610K | 0.00 | 0.00 |
Seagate Technology Holdings Public L imited Co.SOLE | COM | 67.50K | SH | $26.4K 1.77% | 67.50K | 0.00 | 0.00 |
Lockheed Martin Corp.SOLE | COM | 43.20K | SH | $26.1K 1.74% | 43.20K | 0.00 | 0.00 |
Thermo Fisher Scientific, Inc.SOLE | COM | 51K | SH | $25.1K 1.67% | 51K | 0.00 | 0.00 |
Bank of America Corp.SOLE | COM | 500K | SH | $24.4K 1.63% | 500K | 0.00 | 0.00 |
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