Rye Brook Capital as of June 30, 2026
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 | 30k | 736.41 | |
| Sprott Physical Uranium Tr Etf (SRUUF) | 10.2 | $15M | 789k | 18.40 | |
| Vaneck Semiconductor Etf Etf (SMH) | 9.7 | $14M | 21k | 655.90 | |
| Ss Industrial Select Sector Etf (XLI) | 5.9 | $8.5M | 46k | 185.23 | |
| Vaneck Pharmaceutical Etf Etf (PPH) | 5.2 | $7.4M | 67k | 109.36 | |
| Nexgen Energy (NXE) | 5.1 | $7.3M | 781k | 9.39 | |
| Kraneshares Csi China Intern Etf (KWEB) | 5.0 | $7.2M | 293k | 24.47 | |
| St Sr Utl Sl Se Spdr Etf-usd Etf (XLU) | 5.0 | $7.1M | 157k | 45.34 | |
| Ss Materials Select Sector Etf (XLB) | 3.9 | $5.5M | 108k | 50.83 | |
| Spdr Gold Shares Etf (GLD) | 3.2 | $4.5M | 12k | 368.38 | |
| Ss Financial Select Sector Etf (XLF) | 3.1 | $4.4M | 82k | 53.61 | |
| St. Joe Company (JOE) | 3.0 | $4.3M | 69k | 62.62 | |
| Bloom Energy Corp (BE) | 2.8 | $4.1M | 13k | 302.71 | |
| Amazon (AMZN) | 2.6 | $3.8M | 16k | 238.36 | |
| Four Corners Ppty Tr (FCPT) | 2.5 | $3.6M | 146k | 24.55 | |
| Grayscale Ethereum Staking M Etf (ETH) | 2.1 | $3.0M | 200k | 15.03 | |
| Softbank Corp-un (SFTBY) | 1.7 | $2.5M | 132k | 18.82 | |
| Sk Telecom (SKM) | 1.7 | $2.4M | 75k | 32.16 | |
| Echostar Corporation | 1.5 | $2.1M | 21k | 101.48 | |
| Ishares Bitcoin Trust Etf Etf (IBIT) | 1.3 | $1.8M | 54k | 33.28 | |
| Roundhill Magnificent Seven Etf (MAGS) | 1.3 | $1.8M | 28k | 64.29 | |
| Sprott Physical Copper Trust Etf (SCOP) | 1.0 | $1.4M | 121k | 11.38 | |
| Cerebras Systems (CBRS) | 0.9 | $1.2M | 5.6k | 220.98 | |
| Ishares Silver Trust Etf (SLV) | 0.8 | $1.1M | 21k | 53.45 | |
| Lynas Corporation Limited Sponsord (LYSDY) | 0.6 | $913k | 73k | 12.58 | |
| Mp Materials Corp (MP) | 0.5 | $767k | 14k | 55.99 | |
| Aura Minerals (AUGO) | 0.5 | $755k | 12k | 62.92 | |
| First Trust Nasdaq Cybersecu Etf (CIBR) | 0.5 | $719k | 8.0k | 89.88 | |
| Ero Copper Corp (ERO) | 0.4 | $635k | 24k | 26.74 | |
| Energy Fuels (UUUU) | 0.4 | $624k | 43k | 14.49 | |
| Vanguard Ultra Shrt Treasury Etf (VGUS) | 0.3 | $414k | 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 | 6.5k | 48.00 | |
| Vanguard Short-term Treasury Etf (VGSH) | 0.2 | $297k | 5.1k | 58.24 | |
| Ss Spdr S&p 500 Etf Trust-us Etf (SPY) | 0.2 | $243k | 325.00 | 747.69 | |
| Facebook Inc cl a (META) | 0.2 | $239k | 425.00 | 562.35 | |
| Microsoft Corporation (MSFT) | 0.2 | $226k | 605.00 | 373.55 | |
| NVIDIA Corporation (NVDA) | 0.1 | $200k | 1.0k | 200.00 | |
| Grayscale Solana Staking Etf Etf (GSOL) | 0.1 | $158k | 29k | 5.51 | |
| Solana Etf Etf (SOLZ) | 0.1 | $136k | 18k | 7.39 |
