Rye Brook Capital LLC Top Holdings and 13F Report (2026) About Rye Brook Capital LLCInvestment ActivityRye Brook Capital LLC has $108.45 thousand in total holdings as of March 31, 2026.Rye Brook Capital LLC owns shares of 28 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 19.60% of the portfolio was purchased this quarter.About 18.25% of the portfolio was sold this quarter.This quarter, Rye Brook Capital LLC has purchased 27 new stocks and bought additional shares in 9 stocks.Rye Brook Capital LLC sold shares of 5 stocks and completely divested from 9 stocks this quarter.Largest Holdings Invesco QQQ $19,451Sprott Physical Uranium Trust Fund $15,810VanEck Semiconductor ETF $9,681NexGen Energy $8,989KraneShares CSI China Internet ETF $7,007 Largest New Holdings this Quarter 81369Y100 - Materials Select Sector SPDR Fund $5,002 Holding093712107 - Bloom Energy $1,834 Holding278768106 - EchoStar $1,567 Holding85210C100 - SPROTT PHYSICAL COPPER TRUST $1,255 Holding88160R101 - Tesla $1,177 Holding Largest Purchases this Quarter Materials Select Sector SPDR Fund 100,100 shares (about $5.00K)GRAYSCALE ETHEREUM STAKING M 157,620 shares (about $3.13K)Utilities Select Sector SPDR Fund 67,775 shares (about $3.11K)Bloom Energy 13,539 shares (about $1.83K)EchoStar 13,381 shares (about $1.57K) Largest Sales this Quarter Invesco QQQ 8,855 shares (about $5.11K)VanEck Semiconductor ETF 8,275 shares (about $3.17K)SPDR Gold Shares 1,150 shares (about $494.85)ASTERA LABS INC 3,915 shares (about $428.91)Sprott Physical Uranium Trust Fund 1,020 shares (about $20.60) 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$19,451$5,111 ▼-20.8%33,70017.9%FinanceSRUUFSprott Physical Uranium Trust Fund$15,810$21 ▼-0.1%782,68014.6%EnergySMHVanEck Semiconductor ETF$9,681$3,173 ▼-24.7%25,2508.9%ManufacturingNXENexGen Energy$8,989$19 ▲0.2%774,9508.3%Basic MaterialsKWEBKraneShares CSI China Internet ETF$7,007$321 ▲4.8%246,4506.5%ManufacturingXLIIndustrial Select Sector SPDR Fund$6,847$262 ▲4.0%42,3356.3%ETFXLUUtilities Select Sector SPDR Fund$6,460$3,110 ▲92.8%140,7756.0%ETFXLBMaterials Select Sector SPDR Fund$5,002$5,002 ▲New Holding100,1004.6%ETFGLDSPDR Gold Shares$4,884$495 ▼-9.2%11,3504.5%FinanceJOESt. Joe$4,145$163 ▲4.1%66,0003.8%FinanceGRAYSCALE ETHEREUM STAKING M$3,814$3,130 ▲457.7%192,0603.5%ETFFCPTFour Corners Property Trust$3,180$83 ▲2.7%134,4502.9%FinanceISHARES BITCOIN TRUST ETF$2,002$285 ▲16.6%52,1101.8%ETFBEBloom Energy$1,834$1,834 ▲New Holding13,5391.7%EnergySATSEchoStar$1,567$1,567 ▲New Holding13,3811.4%Computer and TechnologySPROTT PHYSICAL COPPER TRUST$1,255$1,255 ▲New Holding121,2201.2%ETFTSLATesla$1,177$1,177 ▲New Holding3,1671.1%Auto/Tires/TrucksSLViShares Silver Trust$1,088$1,088 ▲New Holding15,9631.0%ETFEVERPURE INC-A$648$648 ▲New Holding10,9760.6%COMUUUUEnergy Fuels$640$640 ▲New Holding35,0830.6%Basic MaterialsASTERA LABS INC$579$429 ▼-42.6%5,2850.5%COMMPMP Materials$545$545 ▲New Holding11,2880.5%Basic MaterialsRIOTRiot Platforms$528$2 ▲0.3%42,6800.5%FinanceCIBRFirst Trust Nasdaq Cybersecurity ETF$5010.0%8,0000.5%ManufacturingGOOGLAlphabet$2880.0%1,0000.3%Computer and TechnologyMSFTMicrosoft$2220.0%6000.2%Computer and TechnologyGRAYSCALE SOLANA STAKING ETF$1790.0%29,1500.2%ETFSOLANA ETF$122$122 ▲New Holding14,6000.1%ETFGRAYSCALE ETHEREUM STAKING E$0$3,395 ▼-100.0%00.0%ETFAMDAdvanced Micro Devices$0$1,992 ▼-100.0%00.0%Computer and TechnologyCOHRCoherent$0$1,624 ▼-100.0%00.0%Business ServicesBLMNBloomin' Brands$0$1,076 ▼-100.0%00.0%Retail/WholesaleURNMSprott Uranium Miners ETF$0$812 ▼-100.0%00.0%ETFARM HOLDINGS PLC-ADR$0$658 ▼-100.0%00.0%ETFMUBiShares National Muni Bond ETF$0$471 ▼-100.0%00.0%ETFHYMUiShares High Yield Muni Income Active ETF$0$350 ▼-100.0%00.0%ETFNVDANVIDIA$0$187 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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