Rye Brook Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 7, 2026, Rye Brook Capital Llc disclosed 40 stock positions valued at approximately $154.46K as of quarter-end September 30, 2026. The largest holdings include INVESCO QQQ TRUST SERIES 1, SPROTT PHYSICAL URANIUM TR, and VANECK SEMICONDUCTOR ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 40
- Portfolio Value
- $154.46K
Holdings by Sector
Rye Brook Capital Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES 1 | QQQ | Other | 13.69% | 28,586 | -1,685 | -5.57% | $21,147 |
| SPROTT PHYSICAL URANIUM TR | SRUUF | Other | 9.66% | 797,330 | +8,095 | +1.03% | $14,924 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 8.44% | 21,419 | +309 | +1.46% | $13,044 |
| SS INDUSTRIAL SELECT SECTOR | XLI | Other | 5.14% | 47,500 | +1,730 | +3.78% | $7,932 |
| VANECK PHARMACEUTICAL ETF | PPH | Other | 4.98% | 70,255 | +2,925 | +4.34% | $7,691 |
| KRANESHARES CSI CHINA INTERN | KWEB | Other | 4.90% | 308,635 | +15,844 | +5.41% | $7,565 |
| NEXGEN ENERGY LTD | NXE | Energy | 4.75% | 804,650 | +23,350 | +2.99% | $7,338 |
| ST SR UTL SL SE SPDR ETF-USD | XLU | Other | 4.23% | 165,720 | +8,635 | +5.50% | $6,536 |
| SPDR GOLD SHARES | GLD | Other | 3.77% | 15,306 | +2,960 | +23.98% | $5,829 |
| SS MATERIALS SELECT SECTOR | XLB | Other | 3.67% | 116,485 | +8,045 | +7.42% | $5,673 |
| GRAYSCALE ETHEREUM STAKING M | ETH | Other | 3.33% | 202,050 | +1,800 | +0.90% | $5,150 |
| SS FINANCIAL SELECT SECTOR | XLF | Other | 3.21% | 92,975 | +11,255 | +13.77% | $4,965 |
| BLOOM ENERGY CORP- A | BE | Industrials | 3.01% | 16,812 | +3,413 | +25.47% | $4,657 |
| ST JOE CO/THE | JOE | Real Estate | 2.95% | 69,195 | +610 | +0.89% | $4,552 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.85% | 17,669 | +1,865 | +11.80% | $4,402 |
| FOUR CORNERS PROPERTY TRUST | FCPT | Real Estate | 2.37% | 168,105 | +21,960 | +15.03% | $3,658 |
| ROUNDHILL MAGNIFICENT SEVEN | MAGS | Other | 1.90% | 41,020 | +13,270 | +47.82% | $2,941 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.73% | 56,550 | +2,320 | +4.28% | $2,677 |
| ROUNDHILL MEMORY ETF | DRAM | Other | 1.61% | 41,185 | +41,185 | +100.00% | $2,486 |
| SOFTBANK GROUP CORP-UNSP ADR | SFTBY | Communication Services | 1.60% | 123,220 | -8,230 | -6.26% | $2,464 |
| SK TELECOM CO LTD-SPON ADR | SKM | Communication Services | 1.58% | 69,700 | -5,570 | -7.40% | $2,433 |
| CORGI LITHO & SEMICOND PHOTO | EUV | Other | 1.49% | 91,255 | +91,255 | +100.00% | $2,306 |
| SPACE EXPLORATION TECHN-CL A | SPCX | Industrials | 1.21% | 12,400 | +12,400 | +100.00% | $1,871 |
| ECHOSTAR CORP-A | SATS | Technology | 1.13% | 19,516 | -1,010 | -4.92% | $1,745 |
| SPROTT PHYSICAL COPPER TRUST | SCOP | Other | 1.01% | 127,645 | +6,900 | +5.71% | $1,557 |
| ISHARES SILVER TRUST | SLV | Other | 0.81% | 22,823 | +1,495 | +7.01% | $1,244 |
| CEREBRAS SYSTEMS INC - A | CBRS | Technology | 0.72% | 6,289 | +655 | +11.63% | $1,117 |
| FIRST TRUST NASDAQ CYBERSECU | CIBR | Other | 0.63% | 9,500 | +1,500 | +18.75% | $979 |
| AURA MINERALS INC | AUGO | Basic Materials | 0.61% | 12,000 | - | - | $944 |
| ERO COPPER CORP | ERO | Basic Materials | 0.56% | 23,745 | - | - | $871 |
Showing 30 of 40 holdings in the latest reporting period.