Rye Brook Capital LLC
CIK: 1844147SEC EDGAR →
Portfolio Value
$154.5M
Holdings
40
As of
Q3 2026
New Positions
35
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST SERIES 1 | 28,586 | $21.1M | 13.69% |
| 2 | SPROTT PHYSICAL URANIUM TR | 797,330 | $14.9M | 9.66% |
| 3 | VANECK SEMICONDUCTOR ETF | 21,419 | $13.0M | 8.44% |
| 4 | SS INDUSTRIAL SELECT SECTOR | 47,500 | $7.9M | 5.14% |
| 5 | VANECK PHARMACEUTICAL ETF | 70,255 | $7.7M | 4.98% |
| 6 | KRANESHARES CSI CHINA INTERN | 308,635 | $7.6M | 4.90% |
| 7 | NEXGEN ENERGY LTD | 804,650 | $7.3M | 4.75% |
| 8 | ST SR UTL SL SE SPDR ETF-USD | 165,720 | $6.5M | 4.23% |
| 9 | SPDR GOLD SHARES | 15,306 | $5.8M | 3.77% |
| 10 | SS MATERIALS SELECT SECTOR | 116,485 | $5.7M | 3.67% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 15 | $66.2M | 42.8% |
| Unknown | 10 | $54.4M | 35.2% |
| Real Estate | 2 | $8.2M | 5.3% |
| Energy | 1 | $7.3M | 4.8% |
| Industrials | 1 | $4.7M | 3.0% |
| Communication Services | 3 | $4.5M | 2.9% |
| Consumer Cyclical | 1 | $4.4M | 2.8% |
| Basic Materials | 3 | $2.5M | 1.6% |
| Technology | 4 | $2.3M | 1.5% |