Rye Brook Capital LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Rye Brook Capital LLC reported 40 stock positions worth $142.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 15.6% of the portfolio, followed by Sprott Physical Uranium TR (SRUUF, 10.2%) and Vaneck Semiconductor ETF (SMH, 9.7%). Compared with Q1 2026, it opened 16 new positions, sold out of 4, added to 17 and reduced 5. The biggest buy was a new position in Vaneck Pharmaceutical ETF (PPH) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001844147
- Portfolio Value
- $142.6M (Q2 2026)
- SEC Filing
- 0001844147-26-000003 ↗ filed Jul 20, 2026
Holdings Value
Holdings 40 stocks · $142.6M
| QQQ Invesco QQQ Trust Series 1 | 15.63% | 30,271 | $22.3M | Reduce -10.2% |
| SRUUF Sprott Physical Uranium TR | 10.18% | 789,235 | $14.5M | Add +0.8% |
| SMH Vaneck Semiconductor ETF | 9.71% | 21,110 | $13.8M | Reduce -16.4% |
| XLI SS Industrial Select Sector | 5.95% | 45,770 | $8.5M | Add +8.1% |
| PPH Vaneck Pharmaceutical ETF | 5.16% | 67,330 | $7.4M | New |
| NXE Nexgen Energy Ltd. | 5.14% | 781,300 | $7.3M | Add +0.8% |
| KWEB Kranesh Csi China Internet | 5.02% | 292,791 | $7.2M | Add +18.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 4.99% | 157,085 | $7.1M | Add +11.6% |
| XLB SS Materials Select Sector | 3.87% | 108,440 | $5.5M | Add +8.3% |
| GLD SPDR Gold Shares | 3.19% | 12,346 | $4.5M | Add +8.8% |
| XLF SS Financial Select Sector | 3.07% | 81,720 | $4.4M | New |
| JOE The St Joe Co. | 3.01% | 68,585 | $4.3M | Add +3.9% |
| BE Bloom Energy Corp. Class A | 2.84% | 13,399 | $4.1M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 2.64% | 15,804 | $3.8M | New |
| FCPT Four Corners Property Trust | 2.52% | 146,145 | $3.6M | Add +8.7% |
| ETH Grayscale Ethereum Staking M | 2.11% | 200,250 | $3.0M | Add +4.3% |
| SFTBY Softbank Group Corp.-Unsp ADR | 1.73% | 131,450 | $2.5M | New |
| SKM SK Telecom Co. Ltd.-Spon ADR | 1.70% | 75,270 | $2.4M | New |
| ECHO Echostar Corp. Class A | 1.46% | 20,526 | $2.1M | Add +53.4% |
| IBIT iShares Bitcoin Trust ETF | 1.27% | 54,230 | $1.8M | Add +4.1% |
| MAGS Roundhill Magnificent Seven | 1.25% | 27,750 | $1.8M | New |
| SCOP Sprott Physical Copper Trust | 0.96% | 120,745 | $1.4M | Reduce -0.4% |
| CBRS Cerebras Systems Inc. Class A | 0.87% | 5,634 | $1.2M | New |
| SLV iShares Silver Trust | 0.80% | 21,328 | $1.1M | Add +33.6% |
| LYSDY Lynas Rare Earths Ltd.-SP ADR | 0.64% | 72,570 | $913K | New |
| MP MP Materials Corp. | 0.54% | 13,698 | $767K | Add +21.4% |
| AUGO Aura Minerals Inc. | 0.53% | 12,000 | $755K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.50% | 8,000 | $719K | No change |
| ERO Ero Copper Corp. | 0.45% | 23,745 | $635K | New |
| UUUU Energy Fuels Inc. | 0.44% | 43,058 | $624K | Add +22.7% |
| VGUS Vanguard Ultra SHRT Treasury | 0.29% | 5,470 | $414K | New |
| GOOGL Alphabet Inc. Class A | 0.25% | 1,000 | $357K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.22% | 6,500 | $312K | New |
| VGSH Vanguard Short-Term Treasury | 0.21% | 5,100 | $297K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 325 | $243K | New |
| META Meta Platforms Inc. Class A | 0.17% | 425 | $239K | New |
| MSFT Microsoft Corp. | 0.16% | 605 | $226K | Add +0.8% |
| NVDA Nvidia Corp. | 0.14% | 1,000 | $200K | New |
| GSOL Grayscale Solana Staking ETF | 0.11% | 28,650 | $158K | Reduce -1.7% |
| SOLZ Solana ETF | 0.10% | 18,400 | $136K | Add +26.0% |
Portfolio Sells Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.2% | 15.63% | −2.30 |
| TSLA Tesla Inc. | Sold out | 0.00% | −1.09 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.60 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.53 |
| RIOT Riot Platforms Inc. | Sold out | 0.00% | −0.49 |
| SCOP Sprott Physical Copper Trust | Reduce -0.4% | 0.96% | −0.19 |
| GSOL Grayscale Solana Staking ETF | Reduce -1.7% | 0.11% | −0.05 |
| SMH Vaneck Semiconductor ETF | Reduce -16.4% | 9.71% | +0.78 |
| BE Bloom Energy Corp. Class A | Reduce -1.0% | 2.84% | +1.15 |
Portfolio Buys Q1 2026 → Q2 2026
| PPH Vaneck Pharmaceutical ETF | New | 5.16% | +5.16 |
| XLF SS Financial Select Sector | New | 3.07% | +3.07 |
| AMZN Amazon.com Inc. | New | 2.64% | +2.64 |
| SFTBY Softbank Group Corp.-Unsp ADR | New | 1.73% | +1.73 |
| SKM SK Telecom Co. Ltd.-Spon ADR | New | 1.70% | +1.70 |
| MAGS Roundhill Magnificent Seven | New | 1.25% | +1.25 |
| CBRS Cerebras Systems Inc. Class A | New | 0.87% | +0.87 |
| LYSDY Lynas Rare Earths Ltd.-SP ADR | New | 0.64% | +0.64 |
| AUGO Aura Minerals Inc. | New | 0.53% | +0.53 |
| ERO Ero Copper Corp. | New | 0.45% | +0.45 |
| VGUS Vanguard Ultra SHRT Treasury | New | 0.29% | +0.29 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.22% | +0.22 |
| VGSH Vanguard Short-Term Treasury | New | 0.21% | +0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.17% | +0.17 |
| META Meta Platforms Inc. Class A | New | 0.17% | +0.17 |
| NVDA Nvidia Corp. | New | 0.14% | +0.14 |
| MP MP Materials Corp. | Add +21.4% | 0.54% | +0.04 |
| ECHO Echostar Corp. Class A | Add +53.4% | 1.46% | +0.02 |
| SOLZ Solana ETF | Add +26.0% | 0.10% | −0.02 |
| MSFT Microsoft Corp. | Add +0.8% | 0.16% | −0.05 |
| UUUU Energy Fuels Inc. | Add +22.7% | 0.44% | −0.15 |
| SLV iShares Silver Trust | Add +33.6% | 0.80% | −0.20 |
| XLI SS Industrial Select Sector | Add +8.1% | 5.95% | −0.37 |
| FCPT Four Corners Property Trust | Add +8.7% | 2.52% | −0.42 |
| IBIT iShares Bitcoin Trust ETF | Add +4.1% | 1.27% | −0.58 |
| XLB SS Materials Select Sector | Add +8.3% | 3.87% | −0.75 |
| JOE The St Joe Co. | Add +3.9% | 3.01% | −0.81 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +11.6% | 4.99% | −0.96 |
| GLD SPDR Gold Shares | Add +8.8% | 3.19% | −1.31 |
| ETH Grayscale Ethereum Staking M | Add +4.3% | 2.11% | −1.41 |
| KWEB Kranesh Csi China Internet | Add +18.8% | 5.02% | −1.44 |
| NXE Nexgen Energy Ltd. | Add +0.8% | 5.14% | −3.14 |
| SRUUF Sprott Physical Uranium TR | Add +0.8% | 10.18% | −4.40 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 40 | $142.6M | QQQ, SRUUF, SMH, XLI, PPH |
| Q1 2026 | 28 | $108.4M | QQQ, SRUUF, SMH, NXE, KWEB |
| Q4 2025 | 27 | $107.0M | QQQ, SRUUF, SMH, KWEB, NXE |
| Q3 2025 | 30 | $118.8M | QQQ, SRUUF, SMH, KWEB, NXE |
| Q2 2025 | 24 | $95.9M | QQQ, SRUUF, SMH, XLI, NXE |
| Q1 2025 | 20 | $79.8M | QQQ, SRUUF, SMH, KWEB, XLI |
| Q4 2024 | 29 | $83.4M | SRUUF, QQQ, ETHE, FCPT, SMH |
| Q3 2024 | 19 | $69.3M | SRUUF, QQQ, FCPT, VGK, ETHE |
| Q2 2024 | 25 | $76.0M | SRUUF, ETHE, QQQ, VGK, FCPT |
| Q1 2024 | 28 | $170.6M | EWJ, QQQ, VGK, SRUUF, SMH |