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, NXE, KWEB, and represent 56.19% of Rye Brook Capital's stock portfolio.
- Added to shares of these 10 stocks: XLB (+$5.0M), ETH, XLU, BE, SATS, Sprott Physical Copp F, TSLA, SLV, PSTG, UUUU.
- Started 10 new stock positions in TSLA, PSTG, UUUU, BE, SOLZ, SATS, Sprott Physical Copp F, MP, XLB, SLV.
- Reduced shares in these 10 stocks: QQQ (-$5.1M), ETHE, SMH, AMD, COHR, BLMN, URNM, ARM, GLD, MUB.
- Sold out of its positions in AMD, ARM, SHYM, BLMN, COHR, ETHE, MUB, NVDA, URNM.
- Rye Brook Capital was a net buyer of stock by $1.5M.
- Rye Brook Capital has $108M in assets under management (AUM), dropping by 1.32%.
- Central Index Key (CIK): 0001844147
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Portfolio Holdings for Rye Brook Capital
Rye Brook Capital holds 28 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 Etf (QQQ) | 17.9 | $20M | -20% | 34k | 577.18 |
|
| Sprott Physical Uranium Tr Etf (SRUUF) | 14.6 | $16M | 783k | 20.20 |
|
|
| Vaneck Semiconductor Etf Etf (SMH) | 8.9 | $9.7M | -24% | 25k | 383.41 |
|
| Nexgen Energy (NXE) | 8.3 | $9.0M | 775k | 11.60 |
|
|
| Kraneshares Csi China Intern Etf (KWEB) | 6.5 | $7.0M | +4% | 247k | 28.43 |
|
| Ss Industrial Select Sector Etf (XLI) | 6.3 | $6.8M | +3% | 42k | 161.73 |
|
| St Sr Utl Sl Se Spdr Etf-usd Etf (XLU) | 6.0 | $6.5M | +92% | 141k | 45.89 |
|
| Ss Materials Select Sector Etf (XLB) | 4.6 | $5.0M | NEW | 100k | 49.97 |
|
| Spdr Gold Shares Etf (GLD) | 4.5 | $4.9M | -9% | 11k | 430.31 |
|
| St. Joe Company (JOE) | 3.8 | $4.1M | +4% | 66k | 62.80 |
|
| Grayscale Ethereum Staking M Etf (ETH) | 3.5 | $3.8M | +457% | 192k | 19.86 |
|
| Four Corners Ppty Tr (FCPT) | 2.9 | $3.2M | +2% | 135k | 23.65 |
|
| Ishares Bitcoin Trust Etf Etf (IBIT) | 1.8 | $2.0M | +16% | 52k | 38.42 |
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| Bloom Energy Corp (BE) | 1.7 | $1.8M | NEW | 14k | 135.46 |
|
| Echostar Corporation (SATS) | 1.4 | $1.6M | NEW | 13k | 117.11 |
|
| Sprott Physical Copper Trust Etf | 1.2 | $1.3M | NEW | 121k | 10.35 |
|
| Tesla Motors (TSLA) | 1.1 | $1.2M | NEW | 3.2k | 371.65 |
|
| Ishares Silver Trust Etf (SLV) | 1.0 | $1.1M | NEW | 16k | 68.16 |
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| Pure Storage Inc - Class A (PSTG) | 0.6 | $648k | NEW | 11k | 59.04 |
|
| Energy Fuels (UUUU) | 0.6 | $640k | NEW | 35k | 18.24 |
|
| Astera Labs (ALAB) | 0.5 | $579k | -42% | 5.3k | 109.56 |
|
| Mp Materials Corp (MP) | 0.5 | $545k | NEW | 11k | 48.28 |
|
| Riot Blockchain (RIOT) | 0.5 | $528k | 43k | 12.37 |
|
|
| First Trust Nasdaq Cybersecu Etf (CIBR) | 0.5 | $501k | 8.0k | 62.62 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $288k | 1.0k | 288.00 |
|
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| Microsoft Corporation (MSFT) | 0.2 | $222k | 600.00 | 370.00 |
|
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| Grayscale Solana Staking Etf Etf (GSOL) | 0.2 | $179k | 29k | 6.14 |
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| Solana Etf Etf (SOLZ) | 0.1 | $122k | NEW | 15k | 8.36 |
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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 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
- Rye Brook Capital 2022 Q3 filed Nov. 3, 2022
- Rye Brook Capital 2022 Q2 filed July 21, 2022