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 46.63% of Rye Brook Capital's stock portfolio.
- Added to shares of these 10 stocks: PPH (+$7.4M), XLF, AMZN, SFTBY, SKM, MAGS, CBRS, KWEB, LYSDY, AUGO.
- Started 16 new stock positions in NVO, VGSH, SPY, SKM, MAGS, VGUS, CBRS, META, LYSDY, XLF. PPH, AMZN, SFTBY, ERO, AUGO, NVDA.
- Reduced shares in these 9 stocks: SMH, QQQ, , P, ALAB, RIOT, BE, SCOP, GSOL.
- Sold out of its positions in ALAB, P, RIOT, TSLA.
- Rye Brook Capital was a net buyer of stock by $25M.
- Rye Brook Capital has $143M in assets under management (AUM), dropping by 31.50%.
- Central Index Key (CIK): 0001844147
Tip: Access up to 7 years of quarterly data
Positions held by Rye Brook Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Rye Brook Capital
Rye Brook Capital holds 40 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 Etf (QQQ) | 15.6 | $22M | -10% | 30k | 736.41 |
|
| Sprott Physical Uranium Tr Etf (SRUUF) | 10.2 | $15M | 789k | 18.40 |
|
|
| Vaneck Semiconductor Etf Etf (SMH) | 9.7 | $14M | -16% | 21k | 655.90 |
|
| Ss Industrial Select Sector Etf (XLI) | 5.9 | $8.5M | +8% | 46k | 185.23 |
|
| Vaneck Pharmaceutical Etf Etf (PPH) | 5.2 | $7.4M | NEW | 67k | 109.36 |
|
| Nexgen Energy (NXE) | 5.1 | $7.3M | 781k | 9.39 |
|
|
| Kraneshares Csi China Intern Etf (KWEB) | 5.0 | $7.2M | +18% | 293k | 24.47 |
|
| St Sr Utl Sl Se Spdr Etf-usd Etf (XLU) | 5.0 | $7.1M | +11% | 157k | 45.34 |
|
| Ss Materials Select Sector Etf (XLB) | 3.9 | $5.5M | +8% | 108k | 50.83 |
|
| Spdr Gold Shares Etf (GLD) | 3.2 | $4.5M | +8% | 12k | 368.38 |
|
| Ss Financial Select Sector Etf (XLF) | 3.1 | $4.4M | NEW | 82k | 53.61 |
|
| St. Joe Company (JOE) | 3.0 | $4.3M | +3% | 69k | 62.62 |
|
| Bloom Energy Corp (BE) | 2.8 | $4.1M | 13k | 302.71 |
|
|
| Amazon (AMZN) | 2.6 | $3.8M | NEW | 16k | 238.36 |
|
| Four Corners Ppty Tr (FCPT) | 2.5 | $3.6M | +8% | 146k | 24.55 |
|
| Grayscale Ethereum Staking M Etf (ETH) | 2.1 | $3.0M | +4% | 200k | 15.03 |
|
| Softbank Corp-un (SFTBY) | 1.7 | $2.5M | NEW | 132k | 18.82 |
|
| Sk Telecom (SKM) | 1.7 | $2.4M | NEW | 75k | 32.16 |
|
| Echostar Corporation | 1.5 | $2.1M | +53% | 21k | 101.48 |
|
| Ishares Bitcoin Trust Etf Etf (IBIT) | 1.3 | $1.8M | +4% | 54k | 33.28 |
|
| Roundhill Magnificent Seven Etf (MAGS) | 1.3 | $1.8M | NEW | 28k | 64.29 |
|
| Sprott Physical Copper Trust Etf (SCOP) | 1.0 | $1.4M | 121k | 11.38 |
|
|
| Cerebras Systems (CBRS) | 0.9 | $1.2M | NEW | 5.6k | 220.98 |
|
| Ishares Silver Trust Etf (SLV) | 0.8 | $1.1M | +33% | 21k | 53.45 |
|
| Lynas Corporation Limited Sponsord (LYSDY) | 0.6 | $913k | NEW | 73k | 12.58 |
|
| Mp Materials Corp (MP) | 0.5 | $767k | +21% | 14k | 55.99 |
|
| Aura Minerals (AUGO) | 0.5 | $755k | NEW | 12k | 62.92 |
|
| First Trust Nasdaq Cybersecu Etf (CIBR) | 0.5 | $719k | 8.0k | 89.88 |
|
|
| Ero Copper Corp (ERO) | 0.4 | $635k | NEW | 24k | 26.74 |
|
| Energy Fuels (UUUU) | 0.4 | $624k | +22% | 43k | 14.49 |
|
| Vanguard Ultra Shrt Treasury Etf (VGUS) | 0.3 | $414k | NEW | 5.5k | 75.69 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $357k | 1.0k | 357.00 |
|
|
| Novo Nordisk A/S (NVO) | 0.2 | $312k | NEW | 6.5k | 48.00 |
|
| Vanguard Short-term Treasury Etf (VGSH) | 0.2 | $297k | NEW | 5.1k | 58.24 |
|
| Ss Spdr S&p 500 Etf Trust-us Etf (SPY) | 0.2 | $243k | NEW | 325.00 | 747.69 |
|
| Facebook Inc cl a (META) | 0.2 | $239k | NEW | 425.00 | 562.35 |
|
| Microsoft Corporation (MSFT) | 0.2 | $226k | 605.00 | 373.55 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $200k | NEW | 1.0k | 200.00 |
|
| Grayscale Solana Staking Etf Etf (GSOL) | 0.1 | $158k | 29k | 5.51 |
|
|
| Solana Etf Etf (SOLZ) | 0.1 | $136k | +26% | 18k | 7.39 |
|
Past Filings by Rye Brook Capital
SEC 13F filings are viewable for Rye Brook Capital going back to 2020
- 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
- Rye Brook Capital 2022 Q3 filed Nov. 3, 2022