Rye Brook Capital
$143M 13F equity value
45 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Rye Brook Capital covers the quarter ended June 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 | 30,271 | $22M | 15.6% |
| SRUUF | SPROTT PHYSICAL URANIUM TR | 789,235 | $15M | 10.2% |
| SMH | VANECK SEMICONDUCTOR ETF | 21,110 | $14M | 9.7% |
| XLI | SS INDUSTRIAL SELECT SECTOR | 45,770 | $8M | 5.9% |
| PPH | VANECK PHARMACEUTICAL ETF | 67,330 | $7M | 5.2% |
| NXE | NEXGEN ENERGY LTD | 781,300 | $7M | 5.1% |
| KWEB | KRANESHARES CSI CHINA INTERN | 292,791 | $7M | 5.0% |
| XLU | ST SR UTL SL SE SPDR ETF-USD | 157,085 | $7M | 5.0% |
| XLB | SS MATERIALS SELECT SECTOR | 108,440 | $6M | 3.9% |
| GLD | SPDR GOLD SHARES | 12,346 | $5M | 3.2% |
Track Rye Brook Capital's 13F portfolio: $143M in reported holdings, 45 positions. Top holdings and quarterly changes on SentiSense.
This page is powered by the SentiSense API: GET /api/v1/institutional/institution/{slugOrCik}