Rye Brook Capital
GREENWICH, CTfiles as Rye Brook Capital LLC
$143m in 40 US stocks at the end of 30 June 2026. The top 10 are 68.9% of the money. It changed about 21.3% of the portfolio this quarter.
Value
$143m
Stocks
40
Top 10 share
68.9%
Turnover
21.3%
What changed this quarter
New
Bought for the first time this quarter.
- Vaneck ETF TrustPPH5.2% of the fund
- Select Sector Spdr TRXLF3.1% of the fund
- Amazon.comAMZN2.6% of the fund
- SoftBank GroupSFTBY1.7% of the fund
- SK TelecomSKM1.7% of the fund
- Listed FDS TRMAGS1.3% of the fund
- Cerebras SystemsCBRS0.9% of the fund
- Lynas Rare Earths Ltd-Sp ADRLYSDY0.6% of the fund
- Aura MineralsAUGO0.5% of the fund
- Ero CopperERO0.4% of the fund
- Vanguard Ultra-ShortVGUS0.3% of the fund
- Novo Nordisk A SNVO0.2% of the fund
- Vanguard Scottsdale FDSVGSH0.2% of the fund
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund
- Meta PlatformsMETA0.2% of the fund
- NvidiaNVDA0.1% of the fund
Added
Bought more of a stock they already held.
- Select Sector Spdr TRXLI5.9% of the fund+8%
- Kraneshares TrustKWEB5.0% of the fund+19%
- Select Sector Spdr TRXLU5.0% of the fund+12%
- Select Sector Spdr TRXLB3.9% of the fund+8%
- Spdr Gold TRGLD3.2% of the fund+9%
- ST JOEJOE3.0% of the fund+4%
- Four Corners Property TrustFCPT2.5% of the fund+9%
- Grayscale Ethereum StakingETH2.1% of the fund+4%
- EchoStarECHO1.5% of the fund+53%
- Ishares Bitcoin Trust ETFIBIT1.3% of the fund+4%
- Ishares Silver TRSLV0.8% of the fund+34%
- MP MaterialsMP0.5% of the fund+21%
- Energy FuelsUUUU0.4% of the fund+23%
- Volatility SHS TRSOLZ<0.1% of the fund+26%
Cut
Sold some of their stake.
- Invesco QQQ TRQQQ15.6% of the fund-10%
- Vaneck ETF TrustSMH9.7% of the fund-16%
Sold out
Sold their entire stake.
- TeslaTSLA-100%
- EverpureP-100%
- Astera LabsALAB-100%
- Riot PlatformsRIOT-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 15.6%
- Value
- $22m
- Shares
- 30,271
-10%
- Sprott Physical Uraniu FSRUUF
- Share
- 10.2%
- Value
- $15m
- Shares
- 789,235
Held
- Vaneck ETF TrustSMH
- Share
- 9.7%
- Value
- $14m
- Shares
- 21,110
-16%
- Select Sector Spdr TRXLI
- Share
- 5.9%
- Value
- $8m
- Shares
- 45,770
+8%
- Vaneck ETF TrustPPH
- Share
- 5.2%
- Value
- $7m
- Shares
- 67,330
New
- NexGen EnergyNXE
- Share
- 5.1%
- Value
- $7m
- Shares
- 781,300
Held
- Kraneshares TrustKWEB
- Share
- 5.0%
- Value
- $7m
- Shares
- 292,791
+19%
- Select Sector Spdr TRXLU
- Share
- 5.0%
- Value
- $7m
- Shares
- 157,085
+12%
- Select Sector Spdr TRXLB
- Share
- 3.9%
- Value
- $6m
- Shares
- 108,440
+8%
- Spdr Gold TRGLD
- Share
- 3.2%
- Value
- $5m
- Shares
- 12,346
+9%
- Select Sector Spdr TRXLF
- Share
- 3.1%
- Value
- $4m
- Shares
- 81,720
New
- Grayscale Ethereum StakingETH
- Share
- 2.1%
- Value
- $3m
- Shares
- 200,250
+4%
- SoftBank GroupSFTBY
- Share
- 1.7%
- Value
- $2m
- Shares
- 131,450
New
- Ishares Bitcoin Trust ETFIBIT
- Share
- 1.3%
- Value
- $2m
- Shares
- 54,230
+4%
- Listed FDS TRMAGS
- Share
- 1.3%
- Value
- $2m
- Shares
- 27,750
New
- Sprott Physical Copper TrustSCOP
- Share
- 1.0%
- Value
- $1m
- Shares
- 120,745
Held
- Cerebras SystemsCBRS
- Share
- 0.9%
- Value
- $1m
- Shares
- 5,634
New
- Ishares Silver TRSLV
- Share
- 0.8%
- Value
- $1m
- Shares
- 21,328
+34%
- Lynas Rare Earths Ltd-Sp ADRLYSDY
- Share
- 0.6%
- Value
- $913,000
- Shares
- 72,570
New
- First TR Exchange-Traded FDCIBR
- Share
- 0.5%
- Value
- $719,000
- Shares
- 8,000
Held
- Ero CopperERO
- Share
- 0.4%
- Value
- $635,000
- Shares
- 23,745
New
- Vanguard Ultra-ShortVGUS
- Share
- 0.3%
- Value
- $414,000
- Shares
- 5,470
New
- Vanguard Scottsdale FDSVGSH
- Share
- 0.2%
- Value
- $297,000
- Shares
- 5,100
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $243,000
- Shares
- 325
New
- Grayscale Solana Staking ETFGSOL
- Share
- 0.1%
- Value
- $158,000
- Shares
- 28,650
Held
- Volatility SHS TRSOLZ
- Share
- <0.1%
- Value
- $136,000
- Shares
- 18,400
+26%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco QQQ TRQQQ | 15.6% | $22m | 30,271 | -10% |
| Sprott Physical Uraniu FSRUUF | 10.2% | $15m | 789,235 | Held |
| Vaneck ETF TrustSMH | 9.7% | $14m | 21,110 | -16% |
| Select Sector Spdr TRXLI | 5.9% | $8m | 45,770 | +8% |
| Vaneck ETF TrustPPH | 5.2% | $7m | 67,330 | New |
| NexGen EnergyNXE | 5.1% | $7m | 781,300 | Held |
| Kraneshares TrustKWEB | 5.0% | $7m | 292,791 | +19% |
| Select Sector Spdr TRXLU | 5.0% | $7m | 157,085 | +12% |
| Select Sector Spdr TRXLB | 3.9% | $6m | 108,440 | +8% |
| Spdr Gold TRGLD | 3.2% | $5m | 12,346 | +9% |
| Select Sector Spdr TRXLF | 3.1% | $4m | 81,720 | New |
| ST JOEJOE | 3.0% | $4m | 68,585 | +4% |
| Bloom EnergyBE | 2.8% | $4m | 13,399 | Held |
| Amazon.comAMZN | 2.6% | $4m | 15,804 | New |
| Four Corners Property TrustFCPT | 2.5% | $4m | 146,145 | +9% |
| Grayscale Ethereum StakingETH | 2.1% | $3m | 200,250 | +4% |
| SoftBank GroupSFTBY | 1.7% | $2m | 131,450 | New |
| SK TelecomSKM | 1.7% | $2m | 75,270 | New |
| EchoStarECHO | 1.5% | $2m | 20,526 | +53% |
| Ishares Bitcoin Trust ETFIBIT | 1.3% | $2m | 54,230 | +4% |
| Listed FDS TRMAGS | 1.3% | $2m | 27,750 | New |
| Sprott Physical Copper TrustSCOP | 1.0% | $1m | 120,745 | Held |
| Cerebras SystemsCBRS | 0.9% | $1m | 5,634 | New |
| Ishares Silver TRSLV | 0.8% | $1m | 21,328 | +34% |
| Lynas Rare Earths Ltd-Sp ADRLYSDY | 0.6% | $913,000 | 72,570 | New |
| MP MaterialsMP | 0.5% | $767,000 | 13,698 | +21% |
| Aura MineralsAUGO | 0.5% | $755,000 | 12,000 | New |
| First TR Exchange-Traded FDCIBR | 0.5% | $719,000 | 8,000 | Held |
| Ero CopperERO | 0.4% | $635,000 | 23,745 | New |
| Energy FuelsUUUU | 0.4% | $624,000 | 43,058 | +23% |
| Vanguard Ultra-ShortVGUS | 0.3% | $414,000 | 5,470 | New |
| AlphabetGOOGL | 0.3% | $357,000 | 1,000 | Held |
| Novo Nordisk A SNVO | 0.2% | $312,000 | 6,500 | New |
| Vanguard Scottsdale FDSVGSH | 0.2% | $297,000 | 5,100 | New |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $243,000 | 325 | New |
| Meta PlatformsMETA | 0.2% | $239,000 | 425 | New |
| MicrosoftMSFT | 0.2% | $226,000 | 605 | Held |
| NvidiaNVDA | 0.1% | $200,000 | 1,000 | New |
| Grayscale Solana Staking ETFGSOL | 0.1% | $158,000 | 28,650 | Held |
| Volatility SHS TRSOLZ | <0.1% | $136,000 | 18,400 | +26% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 48.7% since 30 June 2025.
Where the money is
Materials7.1%
Real estate5.5%
Media & telecom3.6%
Industrials2.8%
Retail & consumer2.6%
Technology1.2%
Health care0.2%
Other76.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.