Rye Brook Capital LLC
13F Reported Value
ⓘ$108,445
Holdings
28
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Rye Brook Capital LLC disclosed 28 positions worth $108,445 in its Form 13F-HR for Q1 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 17.9% of the equity portfolio. During the quarter the fund opened 10 new positions and exited 9 and a full exit from $ETHE. The portfolio is most concentrated in Other (67.1% of disclosed assets). All figures are sourced directly from Rye Brook Capital LLC’s Form 13F-HR filing with the SEC under CIK 1844147.
AI Fund Analysis
Diversifying
$QQQ
$NXE
$FCPT
$IBITSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$19.5K33,700 sh SPROTT PHYSICAL URANIUM TR
—Quality
$15.8K782,680 shVANECK SEMICONDUCTOR ETF
—Quality
$9.7K25,250 sh- —
Quality
$9.0K774,950 sh KRANESHARES CSI CHINA INTERN
—Quality
$7.0K246,450 shSS INDUSTRIAL SELECT SECTOR
—Quality
$6.8K42,335 shST SR UTL SL SE SPDR ETF-USD
—Quality
$6.5K140,775 shSS MATERIALS SELECT SECTOR
—Quality
$5.0K100,100 sh- —
Quality
$4.9K11,350 sh - 71.2
Quality
$4.1K66,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $19.5K | 33,700 |
| SPROTT PHYSICAL URANIUM TR | — | $15.8K | 782,680 |
| VANECK SEMICONDUCTOR ETF | — | $9.7K | 25,250 |
| NexGen Energy Ltd.$NXE | — | $9.0K | 774,950 |
| KRANESHARES CSI CHINA INTERN | — | $7.0K | 246,450 |
| SS INDUSTRIAL SELECT SECTOR | — | $6.8K | 42,335 |
| ST SR UTL SL SE SPDR ETF-USD | — | $6.5K | 140,775 |
| SS MATERIALS SELECT SECTOR | — | $5.0K | 100,100 |
 SPDR GOLD TRUST$GLD | — | $4.9K | 11,350 |
 ST JOE Co$JOE | 71.2 | $4.1K | 66,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rye Brook Capital LLC's 28 positions.
Showing top 10 of 28 holdings.
Sector Allocation
Other
$72,784
Financials
$12,495
Materials
$10,174
Real Estate
$7,325
Technology
$2,923
Communication Services
$1,567
Industrials
$1,177
Full Holdings — Rye Brook Capital LLC (Q1 2026)
All 28 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $19,451 | 17.9% | -21% | — |
| 2 | — | SPROTT PHYSICAL URANIUM TR | $15,810 | 14.6% | -0% | — |
| 3 | — | VANECK SEMICONDUCTOR ETF | $9,681 | 8.9% | -25% | — |
| 4 | $NXE | NexGen Energy Ltd. | $8,989 | 8.3% | +0% | — |
| 5 | — | KRANESHARES CSI CHINA INTERN | $7,007 | 6.5% | +5% | — |
| 6 | — | SS INDUSTRIAL SELECT SECTOR | $6,847 | 6.3% | +4% | — |
| 7 | — | ST SR UTL SL SE SPDR ETF-USD | $6,460 | 6.0% | +93% | — |
| 8 | — | SS MATERIALS SELECT SECTOR | $5,002 | 4.6% | NEW | — |
| 9 | $GLD | SPDR GOLD TRUST | $4,884 | 4.5% | -9% | — |
| 10 | $JOE | ST JOE Co | $4,145 | 3.8% | +4% | 71.2 |
| 11 |  $ETH | Grayscale Ethereum Staking Mini ETF | $3,814 | 3.5% | +458% | — |
| 12 | $FCPT | Four Corners Property Trust, Inc. | $3,180 | 2.9% | +3% | 59 |
| 13 | $IBIT | iShares Bitcoin Trust ETF | $2,002 | 1.9% | +17% | — |
| 14 |  $BE | Bloom Energy Corp | $1,834 | 1.7% | NEW | 54.4 |
| 15 |  $ECHO | EchoStar CORP | $1,567 | 1.4% | NEW | 29.5 |
| 16 | — | SPROTT PHYSICAL COPPER TRUST | $1,255 | 1.2% | NEW | — |
| 17 |  $TSLA | Tesla, Inc. | $1,177 | 1.1% | NEW | 50.1 |
| 18 |  $SLV | iShares Silver Trust | $1,088 | 1.0% | NEW | — |
| 19 | — | EVERPURE INC-A | $648 | 0.6% | NEW | — |
| 20 |  $UUUU | ENERGY FUELS INC | $640 | 0.6% | NEW | 27 |
| 21 |  $ALAB | Astera Labs, Inc. | $579 | 0.5% | -43% | 77.7 |
| 22 |  $MP | MP Materials Corp. / DE | $545 | 0.5% | NEW | 23.5 |
| 23 |  $RIOT | Riot Platforms, Inc. | $528 | 0.5% | +0% | 51.3 |
| 24 | — | FIRST TRUST NASDAQ CYBERSECU | $501 | 0.5% | +0% | — |
| 25 |  $GOOG | Alphabet Inc. | $288 | 0.3% | +0% | 80.2 |
| 26 |  $MSFT | MICROSOFT CORP | $222 | 0.2% | +0% | 83.7 |
| 27 |  $GSOL | Grayscale Solana Staking ETF | $179 | 0.2% | +0% | — |
| 28 | — | SOLANA ETF | $122 | 0.1% | NEW | — |
New Positions (10)
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AI-Powered Hedge Fund Analysis: Rye Brook Capital LLC
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Every holding in Rye Brook Capital LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.