Rye Brook Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$108K
Q ending 2026-03-31
Prior quarter
$107K
Q ending 2025-12-31
Change
+1.3% QoQ · +35.9% YoY
Positions
28
reported holdings
Largest positions
All 28 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Trust Series 1 | QQQ | Shares | $19K | 34K |
| Sprott Physical Uranium Tr | SRUUF | Shares | $16K | 783K |
| Vaneck Semiconductor Etf | SMH | Shares | $10K | 25K |
| Nexgen Energy Ltd | NXE | Shares | $9K | 775K |
| Kraneshares Csi China Intern | KWEB | Shares | $7K | 246K |
| Ss Industrial Select Sector | XLI | Shares | $7K | 42K |
| St Sr Utl Sl Se Spdr Etf-Usd | XLU | Shares | $6K | 141K |
| Ss Materials Select Sector | XLB | Shares | $5K | 100K |
| Spdr Gold Shares | GLD | Shares | $5K | 11K |
| St Joe Co/The | JOE | Shares | $4K | 66K |
| Grayscale Ethereum Staking M | ETH | Shares | $4K | 192K |
| Four Corners Property Trust | FCPT | Shares | $3K | 134K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $2K | 52K |
| Bloom Energy Corp- A | BE | Shares | $2K | 14K |
| Echostar Corp-A | ECHO | Shares | $2K | 13K |
| Sprott Physical Copper Trust | SCOP | Shares | $1K | 121K |
| Tesla Inc | TSLA | Shares | $1K | 3K |
| Ishares Silver Trust | SLV | Shares | $1K | 16K |
| Everpure Inc-A | P | Shares | $648 | 11K |
| Energy Fuels Inc | UUUU | Shares | $640 | 35K |
| Astera Labs Inc | ALAB | Shares | $579 | 5K |
| Mp Materials Corp | MP | Shares | $545 | 11K |
| Riot Platforms Inc | RIOT | Shares | $528 | 43K |
| First Trust Nasdaq Cybersecu | CIBR | Shares | $501 | 8K |
| Alphabet Inc-Cl A | GOOGL | Shares | $288 | 1K |
| Microsoft Corp | MSFT | Shares | $222 | 600 |
| Grayscale Solana Staking Etf | GSOL | Shares | $179 | 29K |
| Solana Etf | SOLZ | Shares | $122 | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.