Rye Brook Capital Llc Portfolio Stock Holdings
Rye Brook Capital Llc disclosed 40 stock positions valued at approximately $142,600 in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TRUST SERIES 1, VANECK SEMICONDUCTOR ETF, and SS INDUSTRIAL SELECT SECTOR. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 40
- Portfolio Value
- $142.6K
Holdings by Sector
Rye Brook Capital Llc Portfolio Holdings in Q2 2026
30 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES 1 | QQQ | Other | 15.63% | 30,271 | -3,429 | -10.18% | $22,292 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 9.71% | 21,110 | -4,140 | -16.40% | $13,846 |
| SS INDUSTRIAL SELECT SECTOR | XLI | Other | 5.95% | 45,770 | +3,435 | +8.11% | $8,478 |
| VANECK PHARMACEUTICAL ETF | PPH | Other | 5.16% | 67,330 | +67,330 | +100.00% | $7,363 |
| NEXGEN ENERGY LTD | NXE | Energy | 5.14% | 781,300 | +6,350 | +0.82% | $7,336 |
| KRANESHARES CSI CHINA INTERN | KWEB | Other | 5.02% | 292,791 | +46,341 | +18.80% | $7,165 |
| ST SR UTL SL SE SPDR ETF-USD | XLU | Other | 4.99% | 157,085 | +16,310 | +11.59% | $7,122 |
| SS MATERIALS SELECT SECTOR | XLB | Other | 3.87% | 108,440 | +8,340 | +8.33% | $5,512 |
| SPDR GOLD SHARES | GLD | Other | 3.19% | 12,346 | +996 | +8.78% | $4,548 |
| SS FINANCIAL SELECT SECTOR | XLF | Other | 3.07% | 81,720 | +81,720 | +100.00% | $4,381 |
| ST JOE CO/THE | JOE | Real Estate | 3.01% | 68,585 | +2,585 | +3.92% | $4,295 |
| BLOOM ENERGY CORP- A | BE | Industrials | 2.84% | 13,399 | -140 | -1.03% | $4,056 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.64% | 15,804 | +15,804 | +100.00% | $3,767 |
| FOUR CORNERS PROPERTY TRUST | FCPT | Real Estate | 2.52% | 146,145 | +11,695 | +8.70% | $3,588 |
| SK TELECOM CO LTD-SPON ADR | SKM | Communication Services | 1.70% | 75,270 | +75,270 | +100.00% | $2,421 |
| ECHOSTAR CORP-A | SATS | Technology | 1.46% | 20,526 | +7,145 | +53.40% | $2,083 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.27% | 54,230 | +2,120 | +4.07% | $1,805 |
| ROUNDHILL MAGNIFICENT SEVEN | MAGS | Other | 1.25% | 27,750 | +27,750 | +100.00% | $1,784 |
| ISHARES SILVER TRUST | SLV | Other | 0.80% | 21,328 | +5,365 | +33.61% | $1,140 |
| MP MATERIALS CORP | MP | Basic Materials | 0.54% | 13,698 | +2,410 | +21.35% | $767 |
| FIRST TRUST NASDAQ CYBERSECU | CIBR | Other | 0.50% | 8,000 | - | - | $719 |
| ERO COPPER CORP | ERO | Basic Materials | 0.45% | 23,745 | +23,745 | +100.00% | $635 |
| ENERGY FUELS INC | UUUU | Energy | 0.44% | 43,058 | +7,975 | +22.73% | $624 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 0.25% | 1,000 | - | - | $357 |
| NOVO-NORDISK A/S-SPONS ADR | NVO | Healthcare | 0.22% | 6,500 | +6,500 | +100.00% | $312 |
| VANGUARD SHORT-TERM TREASURY | VGSH | Other | 0.21% | 5,100 | +5,100 | +100.00% | $297 |
| SS SPDR S&P 500 ETF TRUST-US | SPY | Other | 0.17% | 325 | +325 | +100.00% | $243 |
| META PLATFORMS INC-CLASS A | META | Communication Services | 0.17% | 425 | +425 | +100.00% | $239 |
| MICROSOFT CORP | MSFT | Technology | 0.16% | 605 | +5 | +0.83% | $226 |
| NVIDIA CORP | NVDA | Technology | 0.14% | 1,000 | - | - | $200 |