Rye Brook Capital LLC

hedge fundUpdated 52 days ago

Managed by Rye Brook Capital Llc • Latest filing Q2 2026

Portfolio value

$142.6M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

-4.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$163.5M
Q2 2023	$211.7M
Q3 2023	$140.5M
Q4 2023	$195.7M
Q1 2024	$170.6M
Q2 2024	$76M
Q3 2024	$69.3M
Q4 2024	$83.4M
Q1 2025	$79.8M
Q2 2025	$95.9M
Q3 2025	$192.3M
Q4 2025	$107M
Q1 2026	$108.4M
Q2 2026	$142.6M

Top holdings

40 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	Q QQQ INVESCO QQQ TRUST SERIES 1	$22.3M	30.3K	15.63%	Trimmed(-10.2%)
2	? N/A SPROTT PHYSICAL URANIUM TR	$14.5M	789.2K	10.18%	Added(+0.8%)
3	H HODL VANECK SEMICONDUCTOR ETF	$13.8M	21.1K	9.71%	Trimmed(-16.4%)
4	S STT-PG SS INDUSTRIAL SELECT SECTOR	$8.5M	45.8K	5.95%	Added(+8.1%)
5	? N/A VANECK PHARMACEUTICAL ETF	$7.4M	67.3K	5.16%	—
6	N NXE NEXGEN ENERGY LTD	$7.3M	781.3K	5.14%	Added(+0.8%)
7	? N/A KRANESHARES CSI CHINA INTERN	$7.2M	292.8K	5.02%	Added(+18.8%)
8	? N/A ST SR UTL SL SE SPDR ETF-USD	$7.1M	157.1K	4.99%	Added(+11.6%)
9	? N/A SS MATERIALS SELECT SECTOR	$5.5M	108.4K	3.87%	Added(+8.3%)
10	G GLD SPDR GOLD SHARES	$4.5M	12.3K	3.19%	Added(+8.8%)
11	S STT-PG SS FINANCIAL SELECT SECTOR	$4.4M	81.7K	3.07%	—
12	J JOE ST JOE CO/THE	$4.3M	68.6K	3.01%	Added(+3.9%)
13	B BE BLOOM ENERGY CORP- A	$4.1M	13.4K	2.84%	Trimmed(-1.0%)
14	A AMZN AMAZON.COM INC	$3.8M	15.8K	2.64%	—
15	F FCPT FOUR CORNERS PROPERTY TRUST	$3.6M	146.1K	2.52%	Added(+8.7%)
16	E ETH GRAYSCALE ETHEREUM STAKING M	$3M	200.3K	2.11%	Added(+4.3%)
17	? N/A SOFTBANK GROUP CORP-UNSP ADR	$2.5M	131.4K	1.73%	—
18	S SKM SK TELECOM CO LTD-SPON ADR	$2.4M	75.3K	1.70%	—
19	E ECHO ECHOSTAR CORP-A	$2.1M	20.5K	1.46%	Added(+53.4%)
20	I IBIT ISHARES BITCOIN TRUST ETF	$1.8M	54.2K	1.27%	Added(+4.1%)

Q

INVESCO QQQ TRUST SERIES 1

-10.2%

Value

$22.3M

Shares

30.3K

% Port

15.63%

?

2.N/A

SPROTT PHYSICAL URANIUM TR

+0.8%

Value

$14.5M

Shares

789.2K

% Port

10.18%

H

VANECK SEMICONDUCTOR ETF

-16.4%

Value

$13.8M

Shares

21.1K

% Port

9.71%

S

SS INDUSTRIAL SELECT SECTOR

+8.1%

Value

$8.5M

Shares

45.8K

% Port

5.95%

?

5.N/A

VANECK PHARMACEUTICAL ETF

Value

$7.4M

Shares

67.3K

% Port

5.16%

N

NEXGEN ENERGY LTD

+0.8%

Value

$7.3M

Shares

781.3K

% Port

5.14%

?

7.N/A

KRANESHARES CSI CHINA INTERN

+18.8%

Value

$7.2M

Shares

292.8K

% Port

5.02%

?

8.N/A

ST SR UTL SL SE SPDR ETF-USD

+11.6%

Value

$7.1M

Shares

157.1K

% Port

4.99%

?

9.N/A

SS MATERIALS SELECT SECTOR

+8.3%

Value

$5.5M

Shares

108.4K

% Port

3.87%

G

10.GLD

SPDR GOLD SHARES

+8.8%

Value

$4.5M

Shares

12.3K

% Port

3.19%

S

SS FINANCIAL SELECT SECTOR

Value

$4.4M

Shares

81.7K

% Port

3.07%

J

12.JOE

ST JOE CO/THE

+3.9%

Value

$4.3M

Shares

68.6K

% Port

3.01%

B

13.BE

BLOOM ENERGY CORP- A

-1.0%

Value

$4.1M

Shares

13.4K

% Port

2.84%

A

AMAZON.COM INC

Value

$3.8M

Shares

15.8K

% Port

2.64%

F

FOUR CORNERS PROPERTY TRUST

+8.7%

Value

$3.6M

Shares

146.1K

% Port

2.52%

E

16.ETH

GRAYSCALE ETHEREUM STAKING M

+4.3%

Value

$3M

Shares

200.3K

% Port

2.11%

?

17.N/A

SOFTBANK GROUP CORP-UNSP ADR

Value

$2.5M

Shares

131.4K

% Port

1.73%

S

18.SKM

SK TELECOM CO LTD-SPON ADR

Value

$2.4M

Shares

75.3K

% Port

1.70%

E

ECHOSTAR CORP-A

+53.4%

Value

$2.1M

Shares

20.5K

% Port

1.46%

I

ISHARES BITCOIN TRUST ETF

+4.1%

Value

$1.8M

Shares

54.2K

% Port

1.27%

View full portfolio (40 holdings) →

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