Rye Brook Capital LLC 13F Holdings · Q3 2026
Rye Brook Capital LLC reported 40 securities worth $154.46M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: QQQ (13.69%), SRUUF (9.66%), SMH (8.44%). Among its top 25 positions this quarter: 3 new, 18 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST SERIES 1 | $21.1M | 13.69% | 28,586 | Trimmed |
| 2 | SRUUF | SPROTT PHYSICAL URANIUM TR | $14.9M | 9.66% | 797,330 | Added |
| 3 | SMH | VANECK SEMICONDUCTOR ETF | $13.0M | 8.44% | 21,419 | Added |
| 4 | XLI | SS INDUSTRIAL SELECT SECTOR | $7.9M | 5.14% | 47,500 | Added |
| 5 | PPH | VANECK PHARMACEUTICAL ETF | $7.7M | 4.98% | 70,255 | Added |
| 6 | KWEB | KRANESHARES CSI CHINA INTERN | $7.6M | 4.90% | 308,635 | Added |
| 7 | NXE | NEXGEN ENERGY LTD | $7.3M | 4.75% | 804,650 | Added |
| 8 | XLU | ST SR UTL SL SE SPDR ETF-USD | $6.5M | 4.23% | 165,720 | Added |
| 9 | GLD | SPDR GOLD SHARES | $5.8M | 3.77% | 15,306 | Added |
| 10 | XLB | SS MATERIALS SELECT SECTOR | $5.7M | 3.67% | 116,485 | Added |
| 11 | ETH | GRAYSCALE ETHEREUM STAKING M | $5.2M | 3.33% | 202,050 | Added |
| 12 | XLF | SS FINANCIAL SELECT SECTOR | $5.0M | 3.21% | 92,975 | Added |
| 13 | BE | BLOOM ENERGY CORP- A | $4.7M | 3.01% | 16,812 | Added |
| 14 | JOE | ST JOE CO/THE | $4.6M | 2.95% | 69,195 | Added |
| 15 | AMZN | AMAZON.COM INC | $4.4M | 2.85% | 17,669 | Added |
| 16 | FCPT | FOUR CORNERS PROPERTY TRUST | $3.7M | 2.37% | 168,105 | Added |
| 17 | MAGS | ROUNDHILL MAGNIFICENT SEVEN | $2.9M | 1.90% | 41,020 | Added |
| 18 | IBIT | ISHARES BITCOIN TRUST ETF | $2.7M | 1.73% | 56,550 | Added |
| 19 | DRAM | ROUNDHILL MEMORY ETF | $2.5M | 1.61% | 41,185 | New |
| 20 | SFTBY | SOFTBANK GROUP CORP-UNSP ADR | $2.5M | 1.60% | 123,220 | Trimmed |
| 21 | SKM | SK TELECOM CO LTD-SPON ADR | $2.4M | 1.58% | 69,700 | Trimmed |
| 22 | EUV | CORGI LITHO & SEMICOND PHOTO | $2.3M | 1.49% | 91,255 | New |
| 23 | SPCX | SPACE EXPLORATION TECHN-CL A | $1.9M | 1.21% | 12,400 | New |
| 24 | ECHO | ECHOSTAR CORP-A | $1.7M | 1.13% | 19,516 | Trimmed |
| 25 | SCOP | SPROTT PHYSICAL COPPER TRUST | $1.6M | 1.01% | 127,645 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR