Rye Brook Capital LLC
Rye Brook Capital LLC reported 40 positions worth $142.6K as of June 30, 2026 (13F filed July 20, 2026). Largest holding: QQQ (15.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | QQQ | SH | $22.3K | 15.63% | 30,271 | — | — | |
| ▸ 2 | SRUUF | SH | $14.5K | 10.18% | 789,235 | — | — | |
| ▸ 3 | SMH | SH | $13.8K | 9.71% | 21,110 | — | — | |
| ▸ 4 | XLI | SH | $8.5K | 5.95% | 45,770 | — | — | |
| ▸ 5 | PPH | SH | $7.4K | 5.16% | 67,330 | — | — | |
| ▸ 6 | NXE | SH | $7.3K | 5.14% | 781,300 | — | — | |
| ▸ 7 | KWEB | SH | $7.2K | 5.02% | 292,791 | — | — | |
| ▸ 8 | XLU | SH | $7.1K | 4.99% | 157,085 | — | — | |
| ▸ 9 | XLB | SH | $5.5K | 3.87% | 108,440 | — | — | |
| ▸ 10 | GLD | SH | $4.5K | 3.19% | 12,346 | — | — |
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Frequently Asked Questions
What stocks does Rye Brook Capital LLC hold as of Q2 2026?
Rye Brook Capital LLC reported 40 positions worth $142.6K in its Q2 2026 13F filing. Largest positions: QQQ (15.6%), SRUUF (10.2%), SMH (9.7%), XLI (5.9%) and PPH (5.2%).
What did Rye Brook Capital LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Rye Brook Capital LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.