Fund · CIK 1844147
Rye Brook Capital LLC
Jun 30, 2026Filed Jul 20, 2026 · SEC filing ↗
Reported value$143M +31%
Positions40
Opened · sold out16 · 4
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| QQQInvesco Qqq Trust Series 1ETF | 15.6% | $22.3M | 30,271 | Cut −10% |
| SRUUFSprott Physical Uranium TrCOM | 10.2% | $14.5M | 789,235 | Added +1% |
| SMHVaneck Semiconductor ETFSEMICONDUCTR ETF | 9.7% | $13.8M | 21,110 | Cut −16% |
| XLISs Industrial Select SectorSTATE STREET IND | 5.9% | $8.5M | 45,770 | Added +8% |
| PPHVaneck Pharmaceutical ETFETF | 5.2% | $7.4M | 67,330 | New |
| NXENexgen Energy LtdStock | 5.1% | $7.3M | 781,300 | Added +1% |
| KWEBKranesh Csi China InternetCSI CHI INTERNET | 5.0% | $7.2M | 292,791 | Added +19% |
| XLUSt Sr Utl Sl SE SPDR Etf-UsdSTATE STREET UTI | 5.0% | $7.1M | 157,085 | Added +12% |
| XLBSs Materials Select SectorST STR MATER ETF | 3.9% | $5.5M | 108,440 | Added +8% |
| GLDSPDR Gold SharesGOLD SHS | 3.2% | $4.5M | 12,346 | Added +9% |
| XLFSs Financial Select SectorSTATE STREET FIN | 3.1% | $4.4M | 81,720 | New |
| JOESt Joe Co/TheCOM | 3.0% | $4.3M | 68,585 | Added +4% |
| BEBloom Energy Corp- AStock | 2.8% | $4.1M | 13,399 | Cut −1% |
| AMZNAmazon.Com IncCOM | 2.6% | $3.8M | 15,804 | New |
| FCPTFour Corners Property TrustCOM | 2.5% | $3.6M | 146,145 | Added +9% |
| ETHGrayscale Ethereum Staking MSHS NEW | 2.1% | $3.0M | 200,250 | Added +4% |
| SFTBYSoftbank Group Corp-Unsp ADRCommon stock | 1.7% | $2.5M | 131,450 | New |
| SKMSk Telecom Co Ltd-Spon ADRADR | 1.7% | $2.4M | 75,270 | New |
| ECHOEchostar Corp-ACL A | 1.5% | $2.1M | 20,526 | Added +53% |
| IBITIshares Bitcoin Trust ETFSHS BEN INT | 1.3% | $1.8M | 54,230 | Added +4% |
| MAGSRoundhill Magnificent SevenROUN MA SEVE ETF | 1.3% | $1.8M | 27,750 | New |
| SCOPSprott Physical Copper TrustCMN | 1.0% | $1.4M | 120,745 | Held |
| CBRSCerebras Systems Inc - AStock | 0.9% | $1.2M | 5,634 | New |
| SLVIshares Silver TrustISHARES | 0.8% | $1.1M | 21,328 | Added +34% |
| LYSDYLynas Rare Earths Ltd-Sp ADRCOM | 0.6% | $913K | 72,570 | New |
| MPMp Materials CorpCOM CL A | 0.5% | $767K | 13,698 | Added +21% |
| AUGOAura Minerals IncSHS NEW | 0.5% | $755K | 12,000 | New |
| CIBRFirst Trust Nasdaq CybersecuNASDAQ CYB ETF | 0.5% | $719K | 8,000 | Held |
| EROEro Copper CorpStock | 0.4% | $635K | 23,745 | New |
| UUUUEnergy Fuels IncCOM NEW | 0.4% | $624K | 43,058 | Added +23% |
| VGUSVanguard Ultra Shrt TreasuryULTR SHOR TR ETF | 0.3% | $414K | 5,470 | New |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.3% | $357K | 1,000 | Held |
| NVONovo-Nordisk A/S-Spons ADRADR | 0.2% | $312K | 6,500 | New |
| VGSHVanguard Short-Term TreasuryETF | 0.2% | $297K | 5,100 | New |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.2% | $243K | 325 | New |
| METAMeta Platforms Inc-Class ACL A | 0.2% | $239K | 425 | New |
| MSFTMicrosoft CorpCOM | 0.2% | $226K | 605 | Added +1% |
| NVDANvidia CorpCOM | 0.1% | $200K | 1,000 | New |
| GSOLGrayscale Solana Staking ETFCOM | 0.1% | $158K | 28,650 | Cut −2% |
| SOLZSolana ETFSOLANA ETF | 0.1% | $136K | 18,400 | Added +26% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| TSLATesla IncCOM | 1.1% | $1.2M |
| PEverpure Inc-AStock | 0.6% | $648K |
| ALABAstera Labs IncStock | 0.5% | $579K |
| RIOTRiot Platforms IncCOM | 0.5% | $528K |
This filing reported values in thousands of dollars; they are shown here in dollars.