# Rye Brook Capital LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1844147. Source: https://holderbook.com/funds/1844147-rye-brook-capital-llc/

- Reported value: $154.5K
- Positions: 40
- Weight of the ten largest: 63.2%
- Filed: 2026-10-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $21.1K | 28,586 | 13.7% | 12 |
| Sprott Physical Uranium Trust | [SRUUF](https://holderbook.com/stocks/SRUUF/) | $14.9K | 797,330 | 9.7% | 13 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $13.0K | 21,419 | 8.4% | 13 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $7.9K | 47,500 | 5.1% | 8 |
| VANECK ETF TRUST | [PPH](https://holderbook.com/stocks/PPH/) | $7.7K | 70,255 | 5.0% | 2 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $7.6K | 308,635 | 4.9% | 5 |
| NEXGEN ENERGY LTD | [NXE](https://holderbook.com/stocks/NXE/) | $7.3K | 804,650 | 4.8% | 13 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $6.5K | 165,720 | 4.2% | 8 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $5.8K | 15,306 | 3.8% | 15 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $5.7K | 116,485 | 3.7% | 3 |
| GRAYSCALE ETHEREUM STAKING | [ETH](https://holderbook.com/stocks/ETH/) | $5.2K | 202,050 | 3.3% | 8 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $5.0K | 92,975 | 3.2% | 2 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $4.7K | 16,812 | 3.0% | 3 |
| ST JOE CO | [JOE](https://holderbook.com/stocks/JOE/) | $4.6K | 69,195 | 2.9% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.4K | 17,669 | 2.8% | 2 |
| FOUR CORNERS PPTY TR INC | [FCPT](https://holderbook.com/stocks/FCPT/) | $3.7K | 168,105 | 2.4% | 14 |
| LISTED FDS TR | [MAGS](https://holderbook.com/stocks/MAGS/) | $2.9K | 41,020 | 1.9% | 2 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $2.7K | 56,550 | 1.7% | 6 |
| ROUNDHILL ETF TRUST | - | $2.5K | 41,185 | 1.6% | 1 |
| SoftBank Group Corp | [SFTBY](https://holderbook.com/stocks/SFTBY/) | $2.5K | 123,220 | 1.6% | 2 |
| SK TELECOM CO LTD | [SKM](https://holderbook.com/stocks/SKM/) | $2.4K | 69,700 | 1.6% | 2 |
| CORGI ETF TR I | - | $2.3K | 91,255 | 1.5% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $1.9K | 12,400 | 1.2% | 1 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $1.7K | 19,516 | 1.1% | 3 |
| SPROTT PHYSICAL COPPER TRUST | [SCOP](https://holderbook.com/stocks/SCOP/) | $1.6K | 127,645 | 1.0% | 3 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $1.2K | 22,823 | 0.8% | 3 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $1.1K | 6,289 | 0.7% | 2 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $979 | 9,500 | 0.6% | 21 |
| AURA MINERALS INC | [AUGO](https://holderbook.com/stocks/AUGO/) | $944 | 12,000 | 0.6% | 2 |
| ERO COPPER CORP | [ERO](https://holderbook.com/stocks/ERO/) | $871 | 23,745 | 0.6% | 2 |
| LYNAS RARE EARTHS LTD SP ADR | [LYSDY](https://holderbook.com/stocks/LYSDY/) | $696 | 72,570 | 0.5% | 2 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $648 | 13,698 | 0.4% | 3 |
| ENERGY FUELS INC | [UUUU](https://holderbook.com/stocks/UUUU/) | $475 | 43,058 | 0.3% | 3 |
| VANGUARD INSTL INDEX FD | [VGUS](https://holderbook.com/stocks/VGUS/) | $368 | 4,860 | 0.2% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $344 | 1,000 | 0.2% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $320 | 1,400 | 0.2% | 2 |
| GRAYSCALE SOLANA STAKING ETF | [GSOL](https://holderbook.com/stocks/GSOL/) | $254 | 28,650 | 0.2% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $240 | 315 | 0.2% | 2 |
| VOLATILITY SHS TR | [SOLZ](https://holderbook.com/stocks/SOLZ/) | $214 | 18,400 | 0.1% | 3 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $205 | 1,300 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.5% | +14.8% | -3.3% | 99% |
| Q1 2026 | -0.5% | -4.6% | +4.1% | 100% |
| Q4 2025 | -0.1% | +2.4% | -2.5% | 100% |
| Q3 2025 | +14.0% | +7.8% | +6.2% | 100% |
| Q2 2025 | +17.4% | +10.5% | +6.9% | 100% |
| Q1 2025 | -9.4% | -4.6% | -4.8% | 100% |
| Q4 2024 | +8.0% | +2.1% | +5.8% | 100% |
| Q3 2024 | +0.5% | +5.4% | -5.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $154.5K | 40 |
| Q2 2026 | $142.6M | 40 |
| Q1 2026 | $108.4M | 28 |
| Q4 2025 | $107.0M | 27 |
| Q3 2025 | $192.3M | 31 |
| Q2 2025 | $95.9M | 24 |
| Q1 2025 | $79.8M | 20 |
| Q4 2024 | $83.4M | 29 |
| Q3 2024 | $69.3M | 19 |
| Q2 2024 | $76.0M | 25 |
| Q1 2024 | $170.6M | 28 |
| Q4 2023 | $195.7M | 29 |