Rye Brook Capital as of March 31, 2026
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 | 34k | 577.18 | |
| Sprott Physical Uranium Tr Etf (SRUUF) | 14.6 | $16M | 783k | 20.20 | |
| Vaneck Semiconductor Etf Etf (SMH) | 8.9 | $9.7M | 25k | 383.41 | |
| Nexgen Energy (NXE) | 8.3 | $9.0M | 775k | 11.60 | |
| Kraneshares Csi China Intern Etf (KWEB) | 6.5 | $7.0M | 247k | 28.43 | |
| Ss Industrial Select Sector Etf (XLI) | 6.3 | $6.8M | 42k | 161.73 | |
| St Sr Utl Sl Se Spdr Etf-usd Etf (XLU) | 6.0 | $6.5M | 141k | 45.89 | |
| Ss Materials Select Sector Etf (XLB) | 4.6 | $5.0M | 100k | 49.97 | |
| Spdr Gold Shares Etf (GLD) | 4.5 | $4.9M | 11k | 430.31 | |
| St. Joe Company (JOE) | 3.8 | $4.1M | 66k | 62.80 | |
| Grayscale Ethereum Staking M Etf (ETH) | 3.5 | $3.8M | 192k | 19.86 | |
| Four Corners Ppty Tr (FCPT) | 2.9 | $3.2M | 135k | 23.65 | |
| Ishares Bitcoin Trust Etf Etf (IBIT) | 1.8 | $2.0M | 52k | 38.42 | |
| Bloom Energy Corp (BE) | 1.7 | $1.8M | 14k | 135.46 | |
| Echostar Corporation (SATS) | 1.4 | $1.6M | 13k | 117.11 | |
| Sprott Physical Copper Trust Etf | 1.2 | $1.3M | 121k | 10.35 | |
| Tesla Motors (TSLA) | 1.1 | $1.2M | 3.2k | 371.65 | |
| Ishares Silver Trust Etf (SLV) | 1.0 | $1.1M | 16k | 68.16 | |
| Pure Storage Inc - Class A (PSTG) | 0.6 | $648k | 11k | 59.04 | |
| Energy Fuels (UUUU) | 0.6 | $640k | 35k | 18.24 | |
| Astera Labs (ALAB) | 0.5 | $579k | 5.3k | 109.56 | |
| Mp Materials Corp (MP) | 0.5 | $545k | 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 | |
| Microsoft Corporation (MSFT) | 0.2 | $222k | 600.00 | 370.00 | |
| Grayscale Solana Staking Etf Etf (GSOL) | 0.2 | $179k | 29k | 6.14 | |
| Solana Etf Etf (SOLZ) | 0.1 | $122k | 15k | 8.36 |
