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Rye Brook Capital LLC
Period ended Sep 30, 2026 · Latest filing Oct 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $154,462
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TRUST SERIES 1 · ETF · 46090E103 · shares: $21,147
- SPROTT PHYSICAL URANIUM TR · ETF · 85210A104 · shares: $14,924
- VANECK SEMICONDUCTOR ETF · ETF · 92189F676 · shares: $13,044
- SS INDUSTRIAL SELECT SECTOR · ETF · 81369Y704 · shares: $7,932
- VANECK PHARMACEUTICAL ETF · ETF · 92189F692 · shares: $7,691
- KRANESHARES CSI CHINA INTERN · ETF · 500767306 · shares: $7,565
- NEXGEN ENERGY LTD · COM · 65340P106 · shares: $7,338
- ST SR UTL SL SE SPDR ETF-USD · ETF · 81369Y886 · shares: $6,536
- SPDR GOLD SHARES · ETF · 78463V107 · shares: $5,829
- SS MATERIALS SELECT SECTOR · ETF · 81369Y100 · shares: $5,673
Reported holdings
40 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | — | 28,586 shares | $21,147 |
| SPROTT PHYSICAL URANIUM TR | ETF | 85210A104 | — | 797,330 shares | $14,924 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 21,419 shares | $13,044 |
| SS INDUSTRIAL SELECT SECTOR | ETF | 81369Y704 | — | 47,500 shares | $7,932 |
| VANECK PHARMACEUTICAL ETF | ETF | 92189F692 | — | 70,255 shares | $7,691 |
| KRANESHARES CSI CHINA INTERN | ETF | 500767306 | — | 308,635 shares | $7,565 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 804,650 shares | $7,338 |
| ST SR UTL SL SE SPDR ETF-USD | ETF | 81369Y886 | — | 165,720 shares | $6,536 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 15,306 shares | $5,829 |
| SS MATERIALS SELECT SECTOR | ETF | 81369Y100 | — | 116,485 shares | $5,673 |
| GRAYSCALE ETHEREUM STAKING M | ETF | 38964R203 | — | 202,050 shares | $5,150 |
| SS FINANCIAL SELECT SECTOR | ETF | 81369Y605 | — | 92,975 shares | $4,965 |
| BLOOM ENERGY CORP- A | COM | 093712107 | — | 16,812 shares | $4,657 |
| ST JOE CO/THE | COM | 790148100 | — | 69,195 shares | $4,552 |
| AMAZON.COM INC | COM | 023135106 | — | 17,669 shares | $4,402 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | — | 168,105 shares | $3,658 |
| ROUNDHILL MAGNIFICENT SEVEN | ETF | 53656G498 | — | 41,020 shares | $2,941 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 56,550 shares | $2,677 |
| ROUNDHILL MEMORY ETF | ETF | 77926X320 | — | 41,185 shares | $2,486 |
| SOFTBANK GROUP CORP-UNSP ADR | COM | 83404D109 | — | 123,220 shares | $2,464 |
| SK TELECOM CO LTD-SPON ADR | COM | 78440P306 | — | 69,700 shares | $2,433 |
| CORGI LITHO & SEMICOND PHOTO | ETF | 218946663 | — | 91,255 shares | $2,306 |
| SPACE EXPLORATION TECHN-CL A | COM | 84615Q103 | — | 12,400 shares | $1,871 |
| ECHOSTAR CORP-A | COM | 278768106 | — | 19,516 shares | $1,745 |
| SPROTT PHYSICAL COPPER TRUST | ETF | 85210C100 | — | 127,645 shares | $1,557 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 22,823 shares | $1,244 |
| CEREBRAS SYSTEMS INC - A | COM | 15675D103 | — | 6,289 shares | $1,117 |
| FIRST TRUST NASDAQ CYBERSECU | ETF | 33734X846 | — | 9,500 shares | $979 |
| AURA MINERALS INC | COM | G06973112 | — | 12,000 shares | $944 |
| ERO COPPER CORP | COM | 296006109 | — | 23,745 shares | $871 |
| LYNAS RARE EARTHS LTD-SP ADR | COM | 551073307 | — | 72,570 shares | $696 |
| MP MATERIALS CORP | COM | 553368101 | — | 13,698 shares | $648 |
| ENERGY FUELS INC | COM | 292671708 | — | 43,058 shares | $475 |
| VANGUARD ULTRA SHRT TREASURY | ETF | 922040852 | — | 4,860 shares | $368 |
| ALPHABET INC-CL A | COM | 02079K305 | — | 1,000 shares | $344 |
| NVIDIA CORP | COM | 67066G104 | — | 1,400 shares | $320 |
| GRAYSCALE SOLANA STAKING ETF | ETF | 38965D104 | — | 28,650 shares | $254 |
| SS SPDR S&P 500 ETF TRUST-US | ETF | 78462F103 | — | 315 shares | $240 |
| SOLANA ETF | ETF | 92864M822 | — | 18,400 shares | $214 |
| SPDR S&P BIOTECH ETF | ETF | 78464A870 | — | 1,300 shares | $205 |