Rye Brook Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Rye Brook Capital Llc disclosed 30 stock positions valued at approximately $142.60M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TRUST SERIES 1, VANECK SEMICONDUCTOR ETF, and SS INDUSTRIAL SELECT SECTOR.
- Report Period
- June 30, 2026
- No. of Stocks
- 30
- Portfolio Value
- $142.60M
Holdings by Sector
Rye Brook Capital Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES 1 | QQQ | Other | 15.63% | 30,271 | -3,429 | -10.18% | $22,292,000 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 9.71% | 21,110 | -4,140 | -16.40% | $13,846,000 |
| SS INDUSTRIAL SELECT SECTOR | XLI | Other | 5.95% | 45,770 | +3,435 | +8.11% | $8,478,000 |
| VANECK PHARMACEUTICAL ETF | PPH | Other | 5.16% | 67,330 | +67,330 | +100.00% | $7,363,000 |
| NEXGEN ENERGY LTD | NXE | Energy | 5.14% | 781,300 | +6,350 | +0.82% | $7,336,000 |
| KRANESHARES CSI CHINA INTERN | KWEB | Other | 5.02% | 292,791 | +46,341 | +18.80% | $7,165,000 |
| ST SR UTL SL SE SPDR ETF-USD | XLU | Other | 4.99% | 157,085 | +16,310 | +11.59% | $7,122,000 |
| SS MATERIALS SELECT SECTOR | XLB | Other | 3.87% | 108,440 | +8,340 | +8.33% | $5,512,000 |
| SPDR GOLD SHARES | GLD | Other | 3.19% | 12,346 | +996 | +8.78% | $4,548,000 |
| SS FINANCIAL SELECT SECTOR | XLF | Other | 3.07% | 81,720 | +81,720 | +100.00% | $4,381,000 |
| ST JOE CO/THE | JOE | Real Estate | 3.01% | 68,585 | +2,585 | +3.92% | $4,295,000 |
| BLOOM ENERGY CORP- A | BE | Industrials | 2.84% | 13,399 | -140 | -1.03% | $4,056,000 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.64% | 15,804 | +15,804 | +100.00% | $3,767,000 |
| FOUR CORNERS PROPERTY TRUST | FCPT | Real Estate | 2.52% | 146,145 | +11,695 | +8.70% | $3,588,000 |
| SK TELECOM CO LTD-SPON ADR | SKM | Communication Services | 1.70% | 75,270 | +75,270 | +100.00% | $2,421,000 |
| ECHOSTAR CORP-A | SATS | Technology | 1.46% | 20,526 | +7,145 | +53.40% | $2,083,000 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.27% | 54,230 | +2,120 | +4.07% | $1,805,000 |
| ROUNDHILL MAGNIFICENT SEVEN | MAGS | Other | 1.25% | 27,750 | +27,750 | +100.00% | $1,784,000 |
| ISHARES SILVER TRUST | SLV | Other | 0.80% | 21,328 | +5,365 | +33.61% | $1,140,000 |
| MP MATERIALS CORP | MP | Basic Materials | 0.54% | 13,698 | +2,410 | +21.35% | $767,000 |
| FIRST TRUST NASDAQ CYBERSECU | CIBR | Other | 0.50% | 8,000 | - | - | $719,000 |
| ERO COPPER CORP | ERO | Basic Materials | 0.45% | 23,745 | +23,745 | +100.00% | $635,000 |
| ENERGY FUELS INC | UUUU | Energy | 0.44% | 43,058 | +7,975 | +22.73% | $624,000 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 0.25% | 1,000 | - | - | $357,000 |
| NOVO-NORDISK A/S-SPONS ADR | NVO | Healthcare | 0.22% | 6,500 | +6,500 | +100.00% | $312,000 |
| VANGUARD SHORT-TERM TREASURY | VGSH | Other | 0.21% | 5,100 | +5,100 | +100.00% | $297,000 |
| SS SPDR S&P 500 ETF TRUST-US | SPY | Other | 0.17% | 325 | +325 | +100.00% | $243,000 |
| META PLATFORMS INC-CLASS A | META | Communication Services | 0.17% | 425 | +425 | +100.00% | $239,000 |
| MICROSOFT CORP | MSFT | Technology | 0.16% | 605 | +5 | +0.83% | $226,000 |
| NVIDIA CORP | NVDA | Technology | 0.14% | 1,000 | - | - | $200,000 |
Showing 30 of 30 holdings in the latest reporting period.