Rye Brook Capital
Latest statistics and disclosures from Rye Brook Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SRUUF, SMH, XLI, PPH, and represent 41.91% of Rye Brook Capital's stock portfolio.
- Added to shares of these 10 stocks: Roundhill Memory Etf, EUV, SPCX, GLD, MAGS, BE, XLF, FCPT, AMZN, XLB.
- Started 4 new stock positions in SPCX, XBI, Roundhill Memory Etf, EUV.
- Reduced shares in these 10 stocks: QQQ, NVO, , , MSFT, SKM, SFTBY, ECHO, VGUS, SPY.
- Sold out of its positions in META, MSFT, NVO, VGSH.
- Rye Brook Capital was a net buyer of stock by $12M.
- Rye Brook Capital has $155M in assets under management (AUM), dropping by 8.32%.
- Central Index Key (CIK): 0001844147
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Portfolio Holdings for Rye Brook Capital
Rye Brook Capital holds 40 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 Etf (QQQ) | 13.7 | $21M | -5% | 29k | 739.77 |
|
| Sprott Physical Uranium Tr Etf (SRUUF) | 9.7 | $15M | 797k | 18.72 |
|
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| Vaneck Semiconductor Etf Etf (SMH) | 8.4 | $13M | 21k | 608.99 |
|
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| Ss Industrial Select Sector Etf (XLI) | 5.1 | $7.9M | +3% | 48k | 166.99 |
|
| Vaneck Pharmaceutical Etf Etf (PPH) | 5.0 | $7.7M | +4% | 70k | 109.47 |
|
| Kraneshares Csi China Intern Etf (KWEB) | 4.9 | $7.6M | +5% | 309k | 24.51 |
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| Nexgen Energy (NXE) | 4.8 | $7.3M | +2% | 805k | 9.12 |
|
| St Sr Utl Sl Se Spdr Etf-usd Etf (XLU) | 4.2 | $6.5M | +5% | 166k | 39.44 |
|
| Spdr Gold Shares Etf (GLD) | 3.8 | $5.8M | +23% | 15k | 380.83 |
|
| Ss Materials Select Sector Etf (XLB) | 3.7 | $5.7M | +7% | 117k | 48.70 |
|
| Grayscale Ethereum Staking M Etf (ETH) | 3.3 | $5.1M | 202k | 25.49 |
|
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| Ss Financial Select Sector Etf (XLF) | 3.2 | $5.0M | +13% | 93k | 53.40 |
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| Bloom Energy Corp (BE) | 3.0 | $4.7M | +25% | 17k | 277.00 |
|
| St. Joe Company (JOE) | 2.9 | $4.6M | 69k | 65.79 |
|
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| Amazon (AMZN) | 2.8 | $4.4M | +11% | 18k | 249.14 |
|
| Four Corners Ppty Tr (FCPT) | 2.4 | $3.7M | +15% | 168k | 21.76 |
|
| Roundhill Magnificent Seven Etf (MAGS) | 1.9 | $2.9M | +47% | 41k | 71.70 |
|
| Ishares Bitcoin Trust Etf Etf (IBIT) | 1.7 | $2.7M | +4% | 57k | 47.34 |
|
| Roundhill Memory Etf Etf | 1.6 | $2.5M | NEW | 41k | 60.36 |
|
| Softbank Corp-un (SFTBY) | 1.6 | $2.5M | -6% | 123k | 20.00 |
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| Sk Telecom (SKM) | 1.6 | $2.4M | -7% | 70k | 34.91 |
|
| Corgi Litho & Semicond Photo Etf (EUV) | 1.5 | $2.3M | NEW | 91k | 25.27 |
|
| Space X (SPCX) | 1.2 | $1.9M | NEW | 12k | 150.89 |
|
| Echostar Corporation (ECHO) | 1.1 | $1.7M | -4% | 20k | 89.41 |
|
| Sprott Physical Copper Trust Etf (SCOP) | 1.0 | $1.6M | +5% | 128k | 12.20 |
|
| Ishares Silver Trust Etf (SLV) | 0.8 | $1.2M | +7% | 23k | 54.51 |
|
| Cerebras Systems (CBRS) | 0.7 | $1.1M | +11% | 6.3k | 177.61 |
|
| First Trust Nasdaq Cybersecu Etf (CIBR) | 0.6 | $979k | +18% | 9.5k | 103.05 |
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| Aura Minerals (AUGO) | 0.6 | $944k | 12k | 78.67 |
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| Ero Copper Corp (ERO) | 0.6 | $871k | 24k | 36.68 |
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| Lynas Corporation Limited Sponsord (LYSDY) | 0.5 | $696k | 73k | 9.59 |
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| Mp Materials Corp (MP) | 0.4 | $648k | 14k | 47.31 |
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| Energy Fuels (UUUU) | 0.3 | $475k | 43k | 11.03 |
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| Vanguard Ultra Shrt Treasury Etf (VGUS) | 0.2 | $368k | -11% | 4.9k | 75.72 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $344k | 1.0k | 344.00 |
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| NVIDIA Corporation (NVDA) | 0.2 | $320k | +40% | 1.4k | 228.57 |
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| Grayscale Solana Staking Etf Etf (GSOL) | 0.2 | $254k | 29k | 8.87 |
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| Ss Spdr S&p 500 Etf Trust-us Etf (SPY) | 0.2 | $240k | -3% | 315.00 | 761.90 |
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| Solana Etf Etf (SOLZ) | 0.1 | $214k | 18k | 11.63 |
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| Spdr S&p Biotech Etf Etf (XBI) | 0.1 | $205k | NEW | 1.3k | 157.69 |
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Past Filings by Rye Brook Capital
SEC 13F filings are viewable for Rye Brook Capital going back to 2020
- Rye Brook Capital 2026 Q3 filed Oct. 7, 2026
- Rye Brook Capital 2026 Q2 filed July 20, 2026
- Rye Brook Capital 2026 Q1 filed April 29, 2026
- Rye Brook Capital 2025 Q4 filed Jan. 27, 2026
- Rye Brook Capital 2025 Q3 filed Oct. 21, 2025
- Rye Brook Capital 2025 Q2 filed July 23, 2025
- Rye Brook Capital 2025 Q1 filed April 16, 2025
- Rye Brook Capital 2024 Q4 filed Feb. 3, 2025
- Rye Brook Capital 2024 Q3 filed Oct. 22, 2024
- Rye Brook Capital 2024 Q2 filed July 22, 2024
- Rye Brook Capital 2024 Q1 filed April 11, 2024
- Rye Brook Capital 2023 Q4 filed Jan. 30, 2024
- Rye Brook Capital 2023 Q3 filed Oct. 10, 2023
- Rye Brook Capital 2023 Q2 filed July 24, 2023
- Rye Brook Capital 2023 Q1 filed April 21, 2023
- Rye Brook Capital 2022 Q4 filed Jan. 6, 2023