Holders — by stockHoldings — by fund
Rye Brook Capital LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001844147
$142,600
disclosed book value
40
positions
15.6%
largest position share
Positions, as of 2026-06-30
top 40 of 40 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TRUST SERIES 1 | 30,271 | $22,292 | 15.6% |
| 2 | SRUUFSPROTT PHYSICAL URANIUM TR | 789,235 | $14,520 | 10.2% |
| 3 | SMHVANECK SEMICONDUCTOR ETF | 21,110 | $13,846 | 9.7% |
| 4 | XLISS INDUSTRIAL SELECT SECTOR | 45,770 | $8,478 | 5.9% |
| 5 | PPHVANECK PHARMACEUTICAL ETF | 67,330 | $7,363 | 5.2% |
| 6 | NXENEXGEN ENERGY LTD | 781,300 | $7,336 | 5.1% |
| 7 | KWEBKRANESHARES CSI CHINA INTERN | 292,791 | $7,165 | 5% |
| 8 | XLUST SR UTL SL SE SPDR ETF-USD | 157,085 | $7,122 | 5% |
| 9 | XLBSS MATERIALS SELECT SECTOR | 108,440 | $5,512 | 3.9% |
| 10 | GLDSPDR GOLD SHARES | 12,346 | $4,548 | 3.2% |
| 11 | XLFSS FINANCIAL SELECT SECTOR | 81,720 | $4,381 | 3.1% |
| 12 | JOEST JOE CO/THE | 68,585 | $4,295 | 3% |
| 13 | BEBLOOM ENERGY CORP- A | 13,399 | $4,056 | 2.8% |
| 14 | AMZNAMAZON.COM INC | 15,804 | $3,767 | 2.6% |
| 15 | FCPTFOUR CORNERS PROPERTY TRUST | 146,145 | $3,588 | 2.5% |
| 16 | ETHGRAYSCALE ETHEREUM STAKING M | 200,250 | $3,010 | 2.1% |
| 17 | SFTBYSOFTBANK GROUP CORP-UNSP ADR | 131,450 | $2,474 | 1.7% |
| 18 | SKMSK TELECOM CO LTD-SPON ADR | 75,270 | $2,421 | 1.7% |
| 19 | ECHOECHOSTAR CORP-A | 20,526 | $2,083 | 1.5% |
| 20 | IBITISHARES BITCOIN TRUST ETF | 54,230 | $1,805 | 1.3% |
| 21 | MAGSROUNDHILL MAGNIFICENT SEVEN | 27,750 | $1,784 | 1.3% |
| 22 | SCOPSPROTT PHYSICAL COPPER TRUST | 120,745 | $1,374 | 1% |
| 23 | CBRSCEREBRAS SYSTEMS INC - A | 5,634 | $1,245 | 0.9% |
| 24 | SLVISHARES SILVER TRUST | 21,328 | $1,140 | 0.8% |
| 25 | LYSDYLYNAS RARE EARTHS LTD-SP ADR | 72,570 | $913 | 0.6% |
| 26 | MPMP MATERIALS CORP | 13,698 | $767 | 0.5% |
| 27 | AURA MINERALS INC | 12,000 | $755 | 0.5% |
| 28 | CIBRFIRST TRUST NASDAQ CYBERSECU | 8,000 | $719 | 0.5% |
| 29 | EROERO COPPER CORP | 23,745 | $635 | 0.4% |
| 30 | UUUUENERGY FUELS INC | 43,058 | $624 | 0.4% |
| 31 | VGUSVANGUARD ULTRA SHRT TREASURY | 5,470 | $414 | 0.3% |
| 32 | GOOGLALPHABET INC-CL A | 1,000 | $357 | 0.3% |
| 33 | NVONOVO-NORDISK A/S-SPONS ADR | 6,500 | $312 | 0.2% |
| 34 | VGSHVANGUARD SHORT-TERM TREASURY | 5,100 | $297 | 0.2% |
| 35 | SPYSS SPDR S&P 500 ETF TRUST-US | 325 | $243 | 0.2% |
| 36 | METAMETA PLATFORMS INC-CLASS A | 425 | $239 | 0.2% |
| 37 | MSFTMICROSOFT CORP | 605 | $226 | 0.2% |
| 38 | NVDANVIDIA CORP | 1,000 | $200 | 0.1% |
| 39 | GSOLGRAYSCALE SOLANA STAKING ETF | 28,650 | $158 | 0.1% |
| 40 | SOLZSOLANA ETF | 18,400 | $136 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.