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Rye Brook Capital LLC Portfolio
$154.5M across 40 positions as of 2026-09-30, with 63% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+15.5%
+1.1% a year vs the S&P 500
3 years
+22.5%
+1.2% a year vs the S&P 500
5 years
+10.3%
-1.9% a year vs the S&P 500
Quarters ahead
6 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +18.8% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +0.4% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +14.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +13.8% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -5.5% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.1% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| QQQInvesco QQQ Trust, Series 1 | $21.1M | 13.7% | 28,586 |
| SPROTT PHYSICAL URANIUM TR | $14.9M | 9.7% | 797,330 |
| SMHVanEck Semiconductor ETF | $13M | 8.4% | 21,419 |
| XLIState Street Industrial Select Sector SPDR ETF | $7.9M | 5.1% | 47,500 |
| PPHCHARLES SCHWAB BROKERAGE ACCOUNT | $7.7M | 5.0% | 70,255 |
| KWEBKraneShares CSI China Internet ETF | $7.6M | 4.9% | 308,635 |
| NEXGEN ENERGY LTD | $7.3M | 4.8% | 804,650 |
| XLUState Street Utilities Select Sector SPDR ETF | $6.5M | 4.2% | 165,720 |
| GLDSPDR Gold Shares | $5.8M | 3.8% | 15,306 |
| XLBMaterials Select Sector SPDR | $5.7M | 3.7% | 116,485 |
| ETHGrayscale Ethereum Staking Mini ETF Shares | $5.2M | 3.3% | 202,050 |
| XLFState Street Financial Select Sector SPDR ETF | $5M | 3.2% | 92,975 |
| BEBloom Energy Corp | $4.7M | 3.0% | 16,812 |
| JOESt Joe Co | $4.6M | 2.9% | 69,195 |
| AMZNAmazon.com Inc | $4.4M | 2.8% | 17,669 |
| FCPTFour Corners Property Trust Inc | $3.7M | 2.4% | 168,105 |
| MAGSRoundhill Magnificent Seven ETF | $2.9M | 1.9% | 41,020 |
| IBITiShares Bitcoin Trust ETF | $2.7M | 1.7% | 56,550 |
| ROUNDHILL MEMORY ETF | $2.5M | 1.6% | 41,185 |
| SFTBYSoftBank Group Corp | $2.5M | 1.6% | 123,220 |
| SK TELECOM CO LTD-SPON ADR | $2.4M | 1.6% | 69,700 |
| CORGI LITHO & SEMICOND PHOTO | $2.3M | 1.5% | 91,255 |
| SPCXSpace Exploration Technologies Corp | $1.9M | 1.2% | 12,400 |
| ECHOSTAR CORP-A | $1.7M | 1.1% | 19,516 |
| SPROTT PHYSICAL COPPER TRUST | $1.6M | 1.0% | 127,645 |
| SLViShares Silver Trust | $1.2M | 0.8% | 22,823 |
| CEREBRAS SYSTEMS INC - A | $1.1M | 0.7% | 6,289 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $979K | 0.6% | 9,500 |
| AURA MINERALS INC | $944K | 0.6% | 12,000 |
| ERO COPPER CORP | $871K | 0.6% | 23,745 |
| LYNAS RARE EARTHS LTD-SP ADR | $696K | 0.5% | 72,570 |
| MPMP Materials Corp | $648K | 0.4% | 13,698 |
| UUUUEnergy Fuels Inc | $475K | 0.3% | 43,058 |
| VANGUARD ULTRA SHRT TREASURY | $368K | 0.2% | 4,860 |
| GOOGLAlphabet Inc | $344K | 0.2% | 1,000 |
| NVDANVIDIA Corp | $320K | 0.2% | 1,400 |
| GRAYSCALE SOLANA STAKING ETF | $254K | 0.2% | 28,650 |
| SPYState Street SPDR S&P 500 ETF Trust | $240K | 0.2% | 315 |
| SOLANA ETF | $214K | 0.1% | 18,400 |
| XBIState Street SPDR S&P Biotech ETF | $205K | 0.1% | 1,300 |
Quarter ending 2026-09-30.
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