Rye Brook Capital LLC

Portfolio Overview

Rye Brook Capital LLC disclosed 40 positions worth $142.6M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 15.6% of the equity portfolio. During the quarter the fund opened 16 new positions and exited 4 and a full exit from $TSLA. The portfolio is most concentrated in Other (69.5% of disclosed assets). All figures are sourced directly from Rye Brook Capital LLC’s Form 13F-HR filing with the SEC under CIK 1844147.

• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $22.3M30,271 sh

• SPROTT PHYSICAL URANIUM TR - ETF

  —

  Quality

  $14.5M789,235 sh

• VANECK SEMICONDUCTOR ETF - ETF

  —

  Quality

  $13.8M21,110 sh

• SS INDUSTRIAL SELECT SECTOR - ETF

  —

  Quality

  $8.5M45,770 sh

• VANECK PHARMACEUTICAL ETF - ETF

  —

  Quality

  $7.4M67,330 sh
• 

  NexGen Energy Ltd.

  $NXE

  —

  Quality

  $7.3M781,300 sh

• KRANESHARES CSI CHINA INTERN - ETF

  —

  Quality

  $7.2M292,791 sh

• ST SR UTL SL SE SPDR ETF-USD - ETF

  —

  Quality

  $7.1M157,085 sh

• SS MATERIALS SELECT SECTOR - ETF

  —

  Quality

  $5.5M108,440 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $4.5M12,346 sh

Company	Quality	Value	Shares
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$22.3M	30,271
SPROTT PHYSICAL URANIUM TR - ETF	—	$14.5M	789,235
VANECK SEMICONDUCTOR ETF - ETF	—	$13.8M	21,110
SS INDUSTRIAL SELECT SECTOR - ETF	—	$8.5M	45,770
VANECK PHARMACEUTICAL ETF - ETF	—	$7.4M	67,330
NexGen Energy Ltd.$NXE	—	$7.3M	781,300
KRANESHARES CSI CHINA INTERN - ETF	—	$7.2M	292,791
ST SR UTL SL SE SPDR ETF-USD - ETF	—	$7.1M	157,085
SS MATERIALS SELECT SECTOR - ETF	—	$5.5M	108,440
SPDR GOLD TRUST$GLD	—	$4.5M	12,346

Showing top 10 of 40 holdings.

Full Holdings — Rye Brook Capital LLC (Q2 2026)

All 40 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	$22.3M	15.6%	-10%	—
2	—	SPROTT PHYSICAL URANIUM TR - ETF	$14.5M	10.2%	+1%	—
3	—	VANECK SEMICONDUCTOR ETF - ETF	$13.8M	9.7%	-16%	—
4	—	SS INDUSTRIAL SELECT SECTOR - ETF	$8.5M	6.0%	+8%	—
5	—	VANECK PHARMACEUTICAL ETF - ETF	$7.4M	5.2%	NEW	—
6	$NXE	NexGen Energy Ltd.	$7.3M	5.1%	+1%	—
7	—	KRANESHARES CSI CHINA INTERN - ETF	$7.2M	5.0%	+19%	—
8	—	ST SR UTL SL SE SPDR ETF-USD - ETF	$7.1M	5.0%	+12%	—
9	—	SS MATERIALS SELECT SECTOR - ETF	$5.5M	3.9%	+8%	—
10	$GLD	SPDR GOLD TRUST	$4.5M	3.2%	+9%	—
11	—	SS FINANCIAL SELECT SECTOR - ETF	$4.4M	3.1%	NEW	—
12	$JOE	ST JOE Co	$4.3M	3.0%	+4%	69.5
13	$BE	Bloom Energy Corp	$4.1M	2.8%	-1%	66.2
14	$AMZN	AMAZON COM INC	$3.8M	2.6%	NEW	68.7
15	$FCPT	Four Corners Property Trust, Inc.	$3.6M	2.5%	+9%	61.6
16	$ETH	Grayscale Ethereum Staking Mini ETF	$3.0M	2.1%	+4%	—
17	—	SOFTBANK GROUP CORP-UNSP ADR - COM	$2.5M	1.7%	NEW	—
18	$SKM	SK TELECOM CO LTD	$2.4M	1.7%	NEW	—
19	$ECHO	EchoStar CORP	$2.1M	1.5%	+53%	32.8
20	$IBIT	iShares Bitcoin Trust ETF	$1.8M	1.3%	+4%	—
21	—	ROUNDHILL MAGNIFICENT SEVEN - ETF	$1.8M	1.3%	NEW	—
22	—	SPROTT PHYSICAL COPPER TRUST - ETF	$1.4M	1.0%	-0%	—
23	$CBRS	Cerebras Systems Inc.	$1.2M	0.9%	NEW	—
24	$SLV	iShares Silver Trust	$1.1M	0.8%	+34%	—
25	—	LYNAS RARE EARTHS LTD-SP ADR - COM	$913,000	0.6%	NEW	—
26	$MP	MP Materials Corp. / DE	$767,000	0.5%	+21%	34.2
27	$AUGO	Aura Minerals Inc.	$755,000	0.5%	NEW	—
28	—	FIRST TRUST NASDAQ CYBERSECU - ETF	$719,000	0.5%	+0%	—
29	$ERO	Ero Copper Corp.	$635,000	0.5%	NEW	—
30	$UUUU	ENERGY FUELS INC	$624,000	0.4%	+23%	33.8
31	—	VANGUARD ULTRA SHRT TREASURY - ETF	$414,000	0.3%	NEW	—
32	$GOOG	Alphabet Inc.	$357,000	0.3%	+0%	78.2
33	$NVO	NOVO NORDISK A S	$312,000	0.2%	NEW	—
34	—	VANGUARD SHORT-TERM TREASURY - ETF	$297,000	0.2%	NEW	—
35	$SPY	SPDR S&P 500 ETF TRUST	$243,000	0.2%	NEW	—
36	$META	Meta Platforms, Inc.	$239,000	0.2%	NEW	79.6
37	$MSFT	MICROSOFT CORP	$226,000	0.2%	+1%	79.8
38	$NVDA	NVIDIA CORP	$200,000	0.1%	NEW	85.9
39	$GSOL	Grayscale Solana Staking ETF	$158,000	0.1%	-2%	—
40	—	SOLANA ETF - ETF	$136,000	0.1%	+26%	—