Rye Brook Capital
$154M 13F equity value
44 Holdings
Quarter ended September 30, 2026
The latest 13F on file for Rye Brook Capital covers the quarter ended September 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES 1 | 28,586 | $21M | 13.7% |
| SRUUF | SPROTT PHYSICAL URANIUM TR | 797,330 | $15M | 9.7% |
| SMH | VANECK SEMICONDUCTOR ETF | 21,419 | $13M | 8.4% |
| XLI | SS INDUSTRIAL SELECT SECTOR | 47,500 | $8M | 5.1% |
| PPH | VANECK PHARMACEUTICAL ETF | 70,255 | $8M | 5.0% |
| KWEB | KRANESHARES CSI CHINA INTERN | 308,635 | $8M | 4.9% |
| NXE | NEXGEN ENERGY LTD | 804,650 | $7M | 4.8% |
| XLU | ST SR UTL SL SE SPDR ETF-USD | 165,720 | $7M | 4.2% |
| GLD | SPDR GOLD SHARES | 15,306 | $6M | 3.8% |
| XLB | SS MATERIALS SELECT SECTOR | 116,485 | $6M | 3.7% |
Track Rye Brook Capital's 13F portfolio: $154M in reported holdings, 44 positions. Top holdings and quarterly changes on SentiSense.
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