Rye Brook Capital LLC Top Holdings and 13F Report (2026) About Rye Brook Capital LLCInvestment ActivityRye Brook Capital LLC has $142.60 thousand in total holdings as of June 30, 2026.Rye Brook Capital LLC owns shares of 40 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 23.04% of the portfolio was purchased this quarter.About 5.77% of the portfolio was sold this quarter.This quarter, Rye Brook Capital LLC has purchased 28 new stocks and bought additional shares in 17 stocks.Rye Brook Capital LLC sold shares of 5 stocks and completely divested from 4 stocks this quarter.Largest Holdings Invesco QQQ $22,292Sprott Physical Uranium Trust Fund $14,520VanEck Semiconductor ETF $13,846Industrial Select Sector SPDR Fund $8,478VanEck Pharmaceutical ETF $7,363 Largest New Holdings this Quarter 92189F692 - VanEck Pharmaceutical ETF $7,363 Holding81369Y605 - Financial Select Sector SPDR Fund $4,381 Holding023135106 - Amazon.com $3,767 Holding83404D109 - SoftBank Group $2,474 Holding78440P306 - SK Telecom $2,421 Holding Largest Purchases this Quarter VanEck Pharmaceutical ETF 67,330 shares (about $7.36K)Financial Select Sector SPDR Fund 81,720 shares (about $4.38K)Amazon.com 15,804 shares (about $3.77K)SoftBank Group 131,450 shares (about $2.47K)SK Telecom 75,270 shares (about $2.42K) Largest Sales this Quarter VanEck Semiconductor ETF 4,140 shares (about $2.72K)Invesco QQQ 3,429 shares (about $2.53K)Bloom Energy 140 shares (about $42.38)SPROTT PHYSICAL COPPER TRUST 475 shares (about $5.41)GRAYSCALE SOLANA STAKING ETF 500 shares (about $2.76) Sector Allocation Over TimeMap of 500 Largest Holdings ofRye Brook Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$22,292$2,525 â–¼-10.2%30,27115.6%FinanceSRUUFSprott Physical Uranium Trust Fund$14,520$121 â–²0.8%789,23510.2%EnergySMHVanEck Semiconductor ETF$13,846$2,715 â–¼-16.4%21,1109.7%ManufacturingXLIIndustrial Select Sector SPDR Fund$8,478$636 â–²8.1%45,7705.9%ETFPPHVanEck Pharmaceutical ETF$7,363$7,363 â–²New Holding67,3305.2%ManufacturingNXENexGen Energy$7,336$60 â–²0.8%781,3005.1%Basic MaterialsKWEBKraneShares CSI China Internet ETF$7,165$1,134 â–²18.8%292,7915.0%ManufacturingXLUUtilities Select Sector SPDR Fund$7,122$739 â–²11.6%157,0855.0%ETFXLBMaterials Select Sector SPDR Fund$5,512$424 â–²8.3%108,4403.9%ETFGLDSPDR Gold Shares$4,548$367 â–²8.8%12,3463.2%FinanceXLFFinancial Select Sector SPDR Fund$4,381$4,381 â–²New Holding81,7203.1%ETFJOESt. Joe$4,295$162 â–²3.9%68,5853.0%FinanceBEBloom Energy$4,056$42 â–¼-1.0%13,3992.8%EnergyAMZNAmazon.com$3,767$3,767 â–²New Holding15,8042.6%Retail/WholesaleFCPTFour Corners Property Trust$3,588$287 â–²8.7%146,1452.5%FinanceGRAYSCALE ETHEREUM STAKING M$3,010$123 â–²4.3%200,2502.1%ETFSFTBYSoftBank Group$2,474$2,474 â–²New Holding131,4501.7%Computer and TechnologySKMSK Telecom$2,421$2,421 â–²New Holding75,2701.7%Computer and TechnologySATSEchoStar$2,083$725 â–²53.4%20,5261.5%Computer and TechnologyISHARES BITCOIN TRUST ETF$1,805$71 â–²4.1%54,2301.3%ETFROUNDHILL MAGNIFICENT SEVEN$1,784$1,784 â–²New Holding27,7501.3%ETFSPROTT PHYSICAL COPPER TRUST$1,374$5 â–¼-0.4%120,7451.0%ETFCEREBRAS SYSTEMS INC - A$1,245$1,245 â–²New Holding5,6340.9%COMSLViShares Silver Trust$1,140$287 â–²33.6%21,3280.8%ETFLYSDYLynas Rare Earths$913$913 â–²New Holding72,5700.6%Basic MaterialsMPMP Materials$767$135 â–²21.4%13,6980.5%Basic MaterialsAURA MINERALS INC$755$755 â–²New Holding12,0000.5%COMCIBRFirst Trust Nasdaq Cybersecurity ETF$7190.0%8,0000.5%ManufacturingEROEro Copper$635$635 â–²New Holding23,7450.4%Basic MaterialsUUUUEnergy Fuels$624$116 â–²22.7%43,0580.4%Basic MaterialsVANGUARD ULTRA SHRT TREASURY$414$414 â–²New Holding5,4700.3%ETFGOOGLAlphabet$3570.0%1,0000.3%Computer and TechnologyNVONovo Nordisk A/S$312$312 â–²New Holding6,5000.2%MedicalVGSHVanguard Short-Term Treasury ETF$297$297 â–²New Holding5,1000.2%ETFSPYSPDR S&P 500 ETF Trust$243$243 â–²New Holding3250.2%FinanceMETAMeta Platforms$239$239 â–²New Holding4250.2%Computer and TechnologyMSFTMicrosoft$226$2 â–²0.8%6050.2%Computer and TechnologyNVDANVIDIA$200$200 â–²New Holding1,0000.1%Computer and TechnologyGRAYSCALE SOLANA STAKING ETF$158$3 â–¼-1.7%28,6500.1%ETFSOLANA ETF$136$28 â–²26.0%18,4000.1%ETFTSLATesla$0$1,177 â–¼-100.0%00.0%Auto/Tires/TrucksEVERPURE INC-A$0$648 â–¼-100.0%00.0%COMASTERA LABS INC$0$579 â–¼-100.0%00.0%COMRIOTRiot Platforms$0$528 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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