Rye Brook Capital

Rye Brook Capital as of Sept. 30, 2026

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 29k 739.77
Sprott Physical Uranium Tr Etf (SRUUF) 9.7 $15M 797k 18.72
Vaneck Semiconductor Etf Etf (SMH) 8.4 $13M 21k 608.99
Ss Industrial Select Sector Etf (XLI) 5.1 $7.9M 48k 166.99
Vaneck Pharmaceutical Etf Etf (PPH) 5.0 $7.7M 70k 109.47
Kraneshares Csi China Intern Etf (KWEB) 4.9 $7.6M 309k 24.51
Nexgen Energy (NXE) 4.8 $7.3M 805k 9.12
St Sr Utl Sl Se Spdr Etf-usd Etf (XLU) 4.2 $6.5M 166k 39.44
Spdr Gold Shares Etf (GLD) 3.8 $5.8M 15k 380.83
Ss Materials Select Sector Etf (XLB) 3.7 $5.7M 117k 48.70
Grayscale Ethereum Staking M Etf (ETH) 3.3 $5.1M 202k 25.49
Ss Financial Select Sector Etf (XLF) 3.2 $5.0M 93k 53.40
Bloom Energy Corp (BE) 3.0 $4.7M 17k 277.00
St. Joe Company (JOE) 2.9 $4.6M 69k 65.79
Amazon (AMZN) 2.8 $4.4M 18k 249.14
Four Corners Ppty Tr (FCPT) 2.4 $3.7M 168k 21.76
Roundhill Magnificent Seven Etf (MAGS) 1.9 $2.9M 41k 71.70
Ishares Bitcoin Trust Etf Etf (IBIT) 1.7 $2.7M 57k 47.34
Roundhill Memory Etf Etf 1.6 $2.5M 41k 60.36
Softbank Corp-un (SFTBY) 1.6 $2.5M 123k 20.00
Sk Telecom (SKM) 1.6 $2.4M 70k 34.91
Corgi Litho & Semicond Photo Etf (EUV) 1.5 $2.3M 91k 25.27
Space X (SPCX) 1.2 $1.9M 12k 150.89
Echostar Corporation (ECHO) 1.1 $1.7M 20k 89.41
Sprott Physical Copper Trust Etf (SCOP) 1.0 $1.6M 128k 12.20
Ishares Silver Trust Etf (SLV) 0.8 $1.2M 23k 54.51
Cerebras Systems (CBRS) 0.7 $1.1M 6.3k 177.61
First Trust Nasdaq Cybersecu Etf (CIBR) 0.6 $979k 9.5k 103.05
Aura Minerals (AUGO) 0.6 $944k 12k 78.67
Ero Copper Corp (ERO) 0.6 $871k 24k 36.68
Lynas Corporation Limited Sponsord (LYSDY) 0.5 $696k 73k 9.59
Mp Materials Corp (MP) 0.4 $648k 14k 47.31
Energy Fuels (UUUU) 0.3 $475k 43k 11.03
Vanguard Ultra Shrt Treasury Etf (VGUS) 0.2 $368k 4.9k 75.72
Alphabet Inc Class A cs (GOOGL) 0.2 $344k 1.0k 344.00
NVIDIA Corporation (NVDA) 0.2 $320k 1.4k 228.57
Grayscale Solana Staking Etf Etf (GSOL) 0.2 $254k 29k 8.87
Ss Spdr S&p 500 Etf Trust-us Etf (SPY) 0.2 $240k 315.00 761.90
Solana Etf Etf (SOLZ) 0.1 $214k 18k 11.63
Spdr S&p Biotech Etf Etf (XBI) 0.1 $205k 1.3k 157.69