Rye Brook Capital LLC Investment Activity in Q1 2026
Rye Brook Capital's portfolio saw significant changes during the quarter ending June 30, 2026. The investor notably increased positions in several stocks and ETFs while adjusting holdings.
RYE BROOK CAPITAL LLC has released its investment activity report for the period ending June 30, 2026. This filing provides valuable insights into how the investment vehicle managed and adjusted its portfolio during this quarter.
The report highlights several key transactions. Notably, Rye Brook Capital made significant purchases in multiple positions that were either newly established or increased substantially from prior periods:
- VANECK PHARMACEUTICAL ETF (PPH), adding all shares to the portfolio.
- SS FINANCIAL SELECT SECTOR (XLF) SPDR Fund, establishing a new position with full investment.
- AMAZON.COM INC (AMZN), adding all shares to the portfolio.
- SK TELECOM CO LTD-SPON ADR (SKM), establishing a new position with full investment.
- ECHOSTAR CORP-A (SATS), adding shares to an existing or newly established position, representing a significant increase of approximately 53.4% in the quarter.
These actions suggest confidence in certain sectors and specific companies during this period. The investor also made adjustments to other holdings:
- ERO COPPER CORP (ERO), significantly increasing its position by approximately 227%.
- NEXGEN ENERGY LTD (NXE), slightly reducing its stake, though the change is minimal (-0.82%).
- ENERGY FUELS INC (UUUU), decreasing its position by approximately -86.59%.
Furthermore, the investor established a new position in ROUNDHILL MAGNIFICENT SEVEN (MAGS), investing all shares at once. They also made substantial additions to their holdings of FOUR CORNERS PROPERTY TRUST (FCPT) and SS MATERIALS SELECT SECTOR (XLB), the latter representing an 83.4% increase.
The overall portfolio value stood at $117,601 as of June 30, 2026. The top five holdings by weight accounted for approximately 41.6% of the total portfolio value, indicating a concentrated approach in these specific investments.
In summary, Rye Brook Capital demonstrated active management during Q1 2026, significantly boosting positions in several ETFs and individual stocks while reducing exposure to others like ENERGY FUELS INC (UUUU). For more detailed analysis of their portfolio holdings or performance indicators, please refer to the full report available at Rye Brook Capital LLC.