Rye Brook Capital LLC
CIK 0001844147 · GREENWICH, CT · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$142.6K
2026 Q2
Positions
40
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
68.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
QQQ
INVESCO QQQ TRUST SERIES 1
15.6%
SRUUF
SPROTT PHYSICAL URANIUM TR
10.2%
SMH
VANECK SEMICONDUCTOR ETF
9.7%
XLI
SS INDUSTRIAL SELECT SECTOR
5.9%
PPH
VANECK PHARMACEUTICAL ETF
5.2%
NXE
NEXGEN ENERGY LTD
5.1%
KWEB
KRANESHARES CSI CHINA INTERN
5.0%
XLU
ST SR UTL SL SE SPDR ETF-USD
5.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.