What Rye Brook Capital LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1844147 · Filed Jul 20, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
QQQInvesco QQQ Trust, Series 1 | 30.3K | −10.2% | $22.3K | 15.6% |
SPROTT PHYSICAL URANIUM TRETF | 789.2K | +0.8% | $14.5K | 10.2% |
VANECK SEMICONDUCTOR ETFETF | 21.1K |
| −16.4% |
| $13.8K |
| 9.7% |
SS INDUSTRIAL SELECT SECTORETF | 45.8K | +8.1% | $8.5K | 5.9% |
VANECK PHARMACEUTICAL ETFETF | 67.3K | New | $7.4K | 5.2% |
NXENexGen Energy Ltd. | 781.3K | +0.8% | $7.3K | 5.1% |
KRANESHARES CSI CHINA INTERNETF | 292.8K | +18.8% | $7.2K | 5% |
ST SR UTL SL SE SPDR ETF-USDETF | 157.1K | +11.6% | $7.1K | 5% |
SS MATERIALS SELECT SECTORETF | 108.4K | +8.3% | $5.5K | 3.9% |
GLDSPDR Gold Trust | 12.3K | +8.8% | $4.5K | 3.2% |
SS FINANCIAL SELECT SECTORETF | 81.7K | New | $4.4K | 3.1% |
JOEST JOE Co | 68.6K | +3.9% | $4.3K | 3% |
BEBloom Energy Corp | 13.4K | −1.0% | $4.1K | 2.8% |
AMZNAmazon Com Inc | 15.8K | New | $3.8K | 2.6% |
FCPTFour Corners Property Trust, Inc. | 146.1K | +8.7% | $3.6K | 2.5% |
ETHGrayscale Ethereum Staking Mini ETF | 200.3K | +4.3% | $3K | 2.1% |
SOFTBANK GROUP CORP-UNSP ADRCOM | 131.5K | New | $2.5K | 1.7% |
SKMSK Telecom Co Ltd | 75.3K | New | $2.4K | 1.7% |
ECHOEchoStar CORP | 20.5K | +53.4% | $2.1K | 1.5% |
IBITiShares Bitcoin Trust ETF | 54.2K | +4.1% | $1.8K | 1.3% |
ROUNDHILL MAGNIFICENT SEVENETF | 27.8K | New | $1.8K | 1.3% |
SCOPSprott Physical Copper Trust | 120.7K | −0.4% | $1.4K | 1% |
CBRSCerebras Systems Inc. | 5.6K | New | $1.2K | 0.9% |
SLViShares Silver Trust | 21.3K | +33.6% | $1.1K | 0.8% |
LYNAS RARE EARTHS LTD-SP ADRCOM | 72.6K | New | $913 | 0.6% |
MPMP Materials Corp. | 13.7K | +21.4% | $767 | 0.5% |
AUGOAura Minerals Inc. | 12K | New | $755 | 0.5% |
FIRST TRUST NASDAQ CYBERSECUETF | 8K | ±0% | $719 | 0.5% |
EROEro Copper Corp. | 23.7K | New | $635 | 0.4% |
UUUUEnergy Fuels Inc | 43.1K | +22.7% | $624 | 0.4% |
VANGUARD ULTRA SHRT TREASURYETF | 5.5K | New | $414 | 0.3% |
GOOGLAlphabet Inc. | 1K | ±0% | $357 | 0.3% |
NVONovo Nordisk a S | 6.5K | New | $312 | 0.2% |
VANGUARD SHORT-TERM TREASURYETF | 5.1K | New | $297 | 0.2% |
SPYSPDR S&P 500 ETF Trust | 325 | New | $243 | 0.2% |
METAMeta Platforms, Inc. | 425 | New | $239 | 0.2% |
MSFTMicrosoft Corp | 605 | +0.8% | $226 | 0.2% |
NVDANVIDIA Corp | 1K | New | $200 | 0.1% |
GSOLGrayscale Solana Staking ETF | 28.7K | −1.7% | $158 | 0.1% |
SOLANA ETFETF | 18.4K | +26.0% | $136 | 0.1% |