Q3 2026 13F · SEC CIK 1844147

Rye Brook Capital LLC

Asset managerFiled 2026-10-07 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $154.5M
Reported positions: 40
Top holdings a year, 3 yrs: +17.0%
Assets under management: $327.3M

Rye Brook Capital LLC is an asset manager that reported 40 positions worth $154.5M in its Q3 2026 13F, filed 2026-10-07. Its largest holdings were Invesco Qqq Tr (QQQ, 13.7%), Sprott Physical Uranium Tr (SRUUF, 9.7%), Vaneck ETF Trust (SMH, 8.4%). A portfolio copying its top holdings returned 17.0% a year over the last 3 years, against 20.4% for the S&P 500.

Rye Brook Capital LLC holdings all 40 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Rye Brook Capital LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	13.7%	15.6%	28,586	-5.6%	$21.1M
SRUUFSprott Physical Uranium Tr	9.7%	10.2%	797,330	+1.0%	$14.9M
SMHVaneck ETF Trust	8.4%	9.7%	21,419	+1.5%	$13.0M
XLISelect Sector Spdr Tr	5.1%	5.9%	47,500	+3.8%	$7.9M
PPHVaneck ETF Trust	5.0%	5.2%	70,255	+4.3%	$7.7M
KWEBKraneshares Trust	4.9%	5.0%	308,635	+5.4%	$7.6M
NXENexgen Energy Limited (canada)	4.8%	5.1%	804,650	+3.0%	$7.3M
XLUSelect Sector Spdr Tr	4.2%	5.0%	165,720	+5.5%	$6.5M
GLDSpdr Gold Tr	3.8%	3.2%	15,306	+24.0%	$5.8M
XLBSelect Sector Spdr Tr	3.7%	3.9%	116,485	+7.4%	$5.7M
ETHGrayscale Ethereum Staking	3.3%	2.1%	202,050	+0.9%	$5.2M
XLFSelect Sector Spdr Tr	3.2%	3.1%	92,975	+13.8%	$5.0M
BEBloom Energy Corp	3.0%	2.8%	16,812	+25.5%	$4.7M
JOESt Joe Company	2.9%	3.0%	69,195	+0.9%	$4.6M
AMZNAmazon Com Inc	2.9%	2.6%	17,669	+11.8%	$4.4M
FCPTFour Corners Property Trust	2.4%	2.5%	168,105	+15.0%	$3.7M
MAGSListed Fds Tr	1.9%	1.3%	41,020	+47.8%	$2.9M
IBITIshares Bitcoin Trust ETF	1.7%	1.3%	56,550	+4.3%	$2.7M
DRAMRoundhill ETF Trust	1.6%	New	41,185	—	$2.5M
SFTBYSoftBank Group Corp. Unsponsor	1.6%	1.7%	123,220	-6.3%	$2.5M
SKMSK Telecom Co., Ltd. Sponsored	1.6%	1.7%	69,700	-7.4%	$2.4M
EUVCorgi Litho & Semicond Photo	1.5%	New	91,255	—	$2.3M
SPCXSpace Exploration Techn Corp	1.2%	New	12,400	—	$1.9M
ECHOEchoStar Corp	1.1%	1.5%	19,516	-4.9%	$1.7M
SCOPSprott Physical Copper Trust	1.0%	1.0%	127,645	+5.7%	$1.6M
SLVIshares Silver Tr	0.8%	0.8%	22,823	+7.0%	$1.2M
CBRSCerebras Systems Inc	0.7%	0.9%	6,289	+11.6%	$1.1M
CIBRFirst Tr Exchange-Traded Fd	0.6%	0.5%	9,500	+18.8%	$979K
AUGOAura Minerals Inc	0.6%	0.5%	12,000	+0.0%	$944K
EROEro Copper Corp	0.6%	0.4%	23,745	+0.0%	$871K
551073307Lynas Rare Earths Ltd-Sp ADR	0.5%	0.6%	72,570	+0.0%	$696K
MPMp Materials Corp	0.4%	0.5%	13,698	+0.0%	$648K
UUUUEnergy Fuels Inc	0.3%	0.4%	43,058	+0.0%	$475K
VGUSVanguard Instl Index Fd	0.2%	0.3%	4,860	-11.2%	$368K
GOOGLAlphabet Inc	0.2%	0.3%	1,000	+0.0%	$344K
NVDANvidia Corporation	0.2%	0.1%	1,400	+40.0%	$320K
GSOLGrayscale Solana Staking ETF	0.2%	0.1%	28,650	+0.0%	$254K
SPYState Str Spdr S&p 500 ETF T	0.2%	0.2%	315	-3.1%	$240K
SOLZSolana ETF	0.1%	0.1%	18,400	+0.0%	$214K
XBISpdr Series Trust	0.1%	New	1,300	—	$205K

What Rye Brook Capital LLC bought and sold in Q3 2026, against Q2 2026.

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +26.1% /yr; S&P 500 +20.1%
3 years: +17.0% /yr; S&P 500 +20.4%
5 years: +8.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$154.5M	40
Q2 2026	$142.6M	40
Q1 2026	$108.4M	28
Q4 2025	$107.0M	27
Q3 2025	$118.8M	30
Q2 2025	$95.9M	24
Q1 2025	$79.8M	20
Q4 2024	$83.4M	29
Q3 2024	$69.3M	19
Q2 2024	$76.0M	25
Q1 2024	$170.6M	28
Q4 2023	$173.9M	29

Questions about Rye Brook Capital LLC's portfolio

What stocks does Rye Brook Capital LLC own?

Rye Brook Capital LLC's latest 13F, for Q3 2026 and filed Oct 7, 2026, lists 40 positions worth $154.5M. The largest are Invesco Qqq Tr (QQQ) at 13.7%, Sprott Physical Uranium Tr (SRUUF) at 9.7%, Vaneck ETF Trust (SMH) at 8.4%, Select Sector Spdr Tr (XLI) at 5.1% and Vaneck ETF Trust (PPH) at 5.0%.

What did Rye Brook Capital LLC buy last quarter?

In Q3 2026, Rye Brook Capital LLC added a new position in Roundhill ETF Trust (DRAM), a new position in Corgi Litho & Semicond Photo (EUV), a new position in Space Exploration Techn Corp (SPCX), a new position in Spdr Series Trust (XBI), Listed Fds Tr (MAGS) (+47.8% shares), Nvidia Corporation (NVDA) (+40.0% shares) and Bloom Energy Corp (BE) (+25.5% shares), compared with its Q2 2026 filing.

What did Rye Brook Capital LLC sell last quarter?

In Q3 2026, Rye Brook Capital LLC sold all of Novo-Nordisk A S (NVO), sold all of Vanguard Scottsdale Fds (VGSH), sold all of Meta Platforms Inc (META), sold all of Microsoft Corp (MSFT), Vanguard Instl Index Fd (VGUS) (-11.2% shares), SK Telecom Co., Ltd. Sponsored (SKM) (-7.4% shares) and SoftBank Group Corp. Unsponsor (SFTBY) (-6.3% shares), compared with its Q2 2026 filing.

How has Rye Brook Capital LLC's portfolio performed?

A portfolio copying Rye Brook Capital LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +26.1% against +20.1%. Over 5 years: +8.9% a year against +11.6%.

When is Rye Brook Capital LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Rye Brook Capital LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Rye Brook Capital LLC manage?

Rye Brook Capital LLC reported $327.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $154.5M.