Rye Brook Capital LLC
Holdings as of 2026-09-30, filed 2026-10-07
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 7 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
40
Value reported by manager
$154.5K
Sum of our stored positions
$154.5K
should match the line above
Disclosure lag
7 d
quarter end to filing
Top 5 concentration
41.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
40 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES 1 | ETF | $21.1K | 28,586 | — | 46090E103 |
| SPROTT PHYSICAL URANIUM TR | ETF | $14.9K | 797,330 | — | 85210A104 |
| VANECK SEMICONDUCTOR ETF | ETF | $13K | 21,419 | — | 92189F676 |
| SS INDUSTRIAL SELECT SECTOR | ETF | $7.9K | 47,500 | — | 81369Y704 |
| VANECK PHARMACEUTICAL ETF | ETF | $7.7K | 70,255 | — | 92189F692 |
| KRANESHARES CSI CHINA INTERN | ETF | $7.6K | 308,635 | — | 500767306 |
| NEXGEN ENERGY LTD | COM | $7.3K | 804,650 | — | 65340P106 |
| ST SR UTL SL SE SPDR ETF-USD | ETF | $6.5K | 165,720 | — | 81369Y886 |
| SPDR GOLD SHARES | ETF | $5.8K | 15,306 | — | 78463V107 |
| SS MATERIALS SELECT SECTOR | ETF | $5.7K | 116,485 | — | 81369Y100 |
| GRAYSCALE ETHEREUM STAKING M | ETF | $5.2K | 202,050 | — | 38964R203 |
| SS FINANCIAL SELECT SECTOR | ETF | $5K | 92,975 | — | 81369Y605 |
| BLOOM ENERGY CORP- A | COM | $4.7K | 16,812 | — | 093712107 |
| ST JOE CO/THE | COM | $4.6K | 69,195 | — | 790148100 |
| AMAZON.COM INC | COM | $4.4K | 17,669 | — | 023135106 |
| FOUR CORNERS PROPERTY TRUST | COM | $3.7K | 168,105 | — | 35086T109 |
| ROUNDHILL MAGNIFICENT SEVEN | ETF | $2.9K | 41,020 | — | 53656G498 |
| ISHARES BITCOIN TRUST ETF | ETF | $2.7K | 56,550 | — | 46438F101 |
| ROUNDHILL MEMORY ETF | ETF | $2.5K | 41,185 | — | 77926X320 |
| SOFTBANK GROUP CORP-UNSP ADR | COM | $2.5K | 123,220 | — | 83404D109 |
| SK TELECOM CO LTD-SPON ADR | COM | $2.4K | 69,700 | — | 78440P306 |
| CORGI LITHO & SEMICOND PHOTO | ETF | $2.3K | 91,255 | — | 218946663 |
| SPACE EXPLORATION TECHN-CL A | COM | $1.9K | 12,400 | — | 84615Q103 |
| ECHOSTAR CORP-A | COM | $1.7K | 19,516 | — | 278768106 |
| SPROTT PHYSICAL COPPER TRUST | ETF | $1.6K | 127,645 | — | 85210C100 |
| ISHARES SILVER TRUST | ETF | $1.2K | 22,823 | — | 46428Q109 |
| CEREBRAS SYSTEMS INC - A | COM | $1.1K | 6,289 | — | 15675D103 |
| FIRST TRUST NASDAQ CYBERSECU | ETF | $979 | 9,500 | — | 33734X846 |
| AURA MINERALS INC | COM | $944 | 12,000 | — | G06973112 |
| ERO COPPER CORP | COM | $871 | 23,745 | — | 296006109 |
| LYNAS RARE EARTHS LTD-SP ADR | COM | $696 | 72,570 | — | 551073307 |
| MP MATERIALS CORP | COM | $648 | 13,698 | — | 553368101 |
| ENERGY FUELS INC | COM | $475 | 43,058 | — | 292671708 |
| VANGUARD ULTRA SHRT TREASURY | ETF | $368 | 4,860 | — | 922040852 |
| ALPHABET INC-CL A | COM | $344 | 1,000 | — | 02079K305 |
| NVIDIA CORP | COM | $320 | 1,400 | — | 67066G104 |
| GRAYSCALE SOLANA STAKING ETF | ETF | $254 | 28,650 | — | 38965D104 |
| SS SPDR S&P 500 ETF TRUST-US | ETF | $240 | 315 | — | 78462F103 |
| SOLANA ETF | ETF | $214 | 18,400 | — | 92864M822 |
| SPDR S&P BIOTECH ETF | ETF | $205 | 1,300 | — | 78464A870 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-07