Back to funds
View filing
Rye Brook Capital LLC
hedge fundUpdated 29 days agoManaged by Rye Brook Capital Llc • Latest filing Q3 2026
Portfolio value
$154.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-19.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $192.3M |
| Q4 2025 | $107M |
| Q1 2026 | $108.4M |
| Q2 2026 | $142.6M |
| Q3 2026 | $154.5M |
Top holdings
40 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $21.1M | 28.6K | 13.69% | Trimmed(-5.6%) | |
| 2 | ? N/A SPROTT PHYSICAL URANIUM TR | $14.9M | 797.3K | 9.66% | Added(+1.0%) |
| 3 | $13M | 21.4K | 8.44% | Added(+1.5%) | |
| 4 | $7.9M | 47.5K | 5.14% | Added(+3.8%) | |
| 5 | ? N/A VANECK PHARMACEUTICAL ETF | $7.7M | 70.3K | 4.98% | Added(+4.3%) |
| 6 | ? N/A KRANESHARES CSI CHINA INTERN | $7.6M | 308.6K | 4.90% | Added(+5.4%) |
| 7 | $7.3M | 804.6K | 4.75% | Added(+3.0%) | |
| 8 | $6.5M | 165.7K | 4.23% | Added(+5.5%) | |
| 9 | $5.8M | 15.3K | 3.77% | Added(+24.0%) | |
| 10 | $5.7M | 116.5K | 3.67% | Added(+7.4%) | |
| 11 | $5.2M | 202.1K | 3.33% | Added(+0.9%) | |
| 12 | $5M | 93.0K | 3.21% | Added(+13.8%) | |
| 13 | $4.7M | 16.8K | 3.02% | Added(+25.5%) | |
| 14 | $4.6M | 69.2K | 2.95% | Added(+0.9%) | |
| 15 | $4.4M | 17.7K | 2.85% | Added(+11.8%) | |
| 16 | $3.7M | 168.1K | 2.37% | Added(+15.0%) | |
| 17 | ? N/A ROUNDHILL MAGNIFICENT SEVEN | $2.9M | 41.0K | 1.90% | Added(+47.8%) |
| 18 | $2.7M | 56.5K | 1.73% | Added(+4.3%) | |
| 19 | ? N/A ROUNDHILL MEMORY ETF | $2.5M | 41.2K | 1.61% | — |
| 20 | $2.5M | 123.2K | 1.60% | Trimmed(-6.3%) |