Rye Brook Capital LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $22.3K | 30,271 | -2.30pp | 11q | -10.2%-$2.5K | |
| Sprott Physical Uranium Trust | SRUUF | $14.5K | 789,235 | -4.40pp | 12q | +0.8% | |
| VANECK ETF TRUST | SMH | $13.8K | 21,110 | +0.78pp | 12q | -16.4%-$2.7K | |
| SELECT SECTOR SPDR TR | XLI | $8.5K | 45,770 | -0.37pp | 7q | +8.1% | |
| VANECK ETF TRUST | PPH | $7.4K | 67,330 | - | new | NEW | |
| NEXGEN ENERGY LTD | NXE | $7.3K | 781,300 | -3.14pp | 12q | +0.8% | |
| KRANESHARES TRUST | KWEB | $7.2K | 292,791 | -1.44pp | 4q | +18.8%+$1.1K | |
| SELECT SECTOR SPDR TR | XLU | $7.1K | 157,085 | -0.96pp | 7q | +11.6% | |
| SELECT SECTOR SPDR TR | XLB | $5.5K | 108,440 | -0.75pp | 2q | +8.3% | |
| SPDR GOLD TR | GLD | $4.5K | 12,346 | -1.31pp | 14q | +8.8% | |
| SELECT SECTOR SPDR TR | XLF | $4.4K | 81,720 | - | new | NEW | |
| ST JOE CO | JOE | $4.3K | 68,585 | -0.81pp | 7q | +3.9% | |
| BLOOM ENERGY CORP | BE | $4.1K | 13,399 | +1.15pp | 2q | -1.0% | |
| AMAZON COM INC | AMZN | $3.8K | 15,804 | - | new | NEW | |
| FOUR CORNERS PPTY TR INC | FCPT | $3.6K | 146,145 | -0.42pp | 13q | +8.7% | |
| GRAYSCALE ETHEREUM STAKING | ETH | $3.0K | 200,250 | -1.41pp | 7q | +4.3% | |
| SoftBank Group Corp | SFTBY | $2.5K | 131,450 | - | new | NEW | |
| SK TELECOM CO LTD | SKM | $2.4K | 75,270 | - | new | NEW | |
| ECHOSTAR CORP | ECHO | $2.1K | 20,526 | +0.02pp | 2q | +53.4% | |
| ISHARES BITCOIN TRUST ETF | IBIT | $1.8K | 54,230 | -0.58pp | 5q | +4.1% | |
| LISTED FDS TR | MAGS | $1.8K | 27,750 | - | new | NEW | |
| SPROTT PHYSICAL COPPER TRUST | SCOP | $1.4K | 120,745 | -0.19pp | 2q | HELD | |
| CEREBRAS SYSTEMS INC | CBRS | $1.2K | 5,634 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $1.1K | 21,328 | -0.20pp | 2q | +33.6% | |
| LYNAS RARE EARTHS LTD SP ADR | LYSDY | $913 | 72,570 | - | new | NEW | |
| MP MATERIALS CORP | MP | $767 | 13,698 | +0.04pp | 2q | +21.4% | |
| AURA MINERALS INC | AUGO | $755 | 12,000 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $719 | 8,000 | +0.04pp | 20q | HELD | |
| ERO COPPER CORP | ERO | $635 | 23,745 | - | new | NEW | |
| ENERGY FUELS INC | UUUU | $624 | 43,058 | -0.15pp | 2q | +22.7% | |
| VANGUARD INSTL INDEX FD | VGUS | $414 | 5,470 | - | new | NEW | |
| ALPHABET INC | GOOGL | $357 | 1,000 | -0.02pp | 4q | HELD | |
| NOVO-NORDISK A S | NVO | $312 | 6,500 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VGSH | $297 | 5,100 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $243 | 325 | - | new | NEW | |
| META PLATFORMS INC | META | $239 | 425 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $226 | 605 | -0.05pp | 10q | +0.8% | |
| NVIDIA CORPORATION | NVDA | $200 | 1,000 | - | new | NEW | |
| GRAYSCALE SOLANA STAKING ETF | GSOL | $158 | 28,650 | -0.05pp | 4q | -1.7% | |
| VOLATILITY SHS TR | SOLZ | $136 | 18,400 | -0.02pp | 2q | +26.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $142.6K | 40 | 16 | 17 | 4 | 4 | 68.9% | 20 |
| Q1 2026 | $108.4K | 28 | 10 | 7 | 4 | 9 | 81.4% | 29 |
| Q4 2025 | $107.0K | 27 | 0 | 5 | 6 | 4 | 84.2% | 27 |
| Q3 2025 | $192.3K | 31 | 7 | 11 | 6 | 0 | 84.2% | 21 |
| Q2 2025 | $95.9K | 24 | 6 | 10 | 6 | 2 | 82.1% | 23 |
| Q1 2025 | $79.8K | 20 | 0 | 14 | 3 | 9 | 79.8% | 16 |
| Q4 2024 | $83.4K | 29 | 11 | 8 | 3 | 1 | 72.6% | 34 |
| Q3 2024 | $69.3K | 19 | 2 | 6 | 5 | 8 | 89.1% | 22 |
| Q2 2024 | $76.0K | 25 | 2 | 3 | 14 | 5 | 75.9% | 22 |
| Q1 2024 | $170.6K | 28 | 2 | 6 | 5 | 3 | 79.0% | 11 |
| Q4 2023 | $195.7K | 29 | 2 | 7 | 5 | 1 | 82.1% | 30 |
| Q3 2023 | $140.5K | 28 | 4 | 3 | 4 | 1 | 79.1% | 10 |
| Q2 2023 | $211.7K | 25 | 5 | 12 | 0 | 7 | 89.8% | 24 |
| Q1 2023 | $163.5K | 27 | 5 | 1 | 6 | 1 | 83.4% | 21 |
| Q4 2022 | $154.2K | 23 | 2 | 7 | 5 | 0 | 90.3% | 6 |
| Q3 2022 | $136.9M | 21 | 1 | 8 | 7 | 2 | 87.3% | 34 |
| Q2 2022 | $164.3M | 22 | 1 | 14 | 4 | 11 | 86.8% | 21 |
| Q1 2022 | $253.3M | 32 | 3 | 8 | 12 | 0 | 79.0% | 28 |
| Q4 2021 | $390.5M | 29 | 8 | 14 | 4 | 6 | 88.6% | 12 |
| Q3 2021 | $142.1M | 27 | 6 | 8 | 1 | 5 | 74.2% | 4 |
| Q2 2021 | $141.4M | 26 | 3 | 7 | 9 | 5 | 76.0% | 19 |
| Q1 2021 | $137.2M | 28 | 10 | 11 | 5 | 6 | 70.1% | 9 |
| Q4 2020 | $114.8M | 24 | 0 | 0 | 0 | 0 | 74.3% | 34 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.