Rye Brook Capital LLC
CIK 1844147 · Holdings on Jun 30, 2026 · First reported Jul 20, 2026
Top ten holdings
Q2 2026- QQQ15.63%
- SRUUF10.18%
- SMH9.71%
- XLI5.95%
- PPH5.16%
- NXE5.14%
- KWEB5.02%
- XLU4.99%
- XLB3.87%
- GLD3.19%
Share classes counted separately68.84%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SRUUFWeight decreased · -4.40 pp14.58% → 10.18%Shares +6.55K (+0.84%)
- NXEWeight decreased · -3.15 pp8.29% → 5.14%Shares +6.35K (+0.82%)
- QQQWeight decreased · -2.31 pp17.94% → 15.63%Shares -3.43K (-10.18%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | $22.29M | 15.63% | 30.27K shares | 17.94% → 15.63%-2.31 pp -3.43K (-10.18%) | Reduced | ↗▾ |
| 02 | SRUUFSPROTT PHYSICAL URANIUM TRETF View history and evidence | $14.52M | 10.18% | 789.24K shares | 14.58% → 10.18%-4.40 pp +6.55K (+0.84%) | Added | ↗▾ |
| 03 | SMHVANECK SEMICONDUCTOR ETFETF View history and evidence | $13.85M | 9.71% | 21.11K shares | 8.93% → 9.71%+0.78 pp -4.14K (-16.40%) | Reduced | ↗▾ |
| 04 | XLISS INDUSTRIAL SELECT SECTORETF View history and evidence | $8.48M | 5.95% | 45.77K shares | 6.31% → 5.95%-0.36 pp +3.44K (+8.11%) | Added | ↗▾ |
| 05 | PPHVANECK PHARMACEUTICAL ETFETF View history and evidence | $7.36M | 5.16% | 67.33K shares | Prior unavailable +67.33K | New | ↗▾ |
| 06 | NXENEXGEN ENERGY LTD View history and evidence | $7.34M | 5.14% | 781.30K shares | 8.29% → 5.14%-3.15 pp +6.35K (+0.82%) | Added | ↗▾ |
| 07 | KWEBKRANESH CSI CHINA INTERNETETF View history and evidence | $7.17M | 5.02% | 292.79K shares | 6.46% → 5.02%-1.44 pp +46.34K (+18.80%) | Added | ↗▾ |
| 08 | XLUST SR UTL SL SE SPDR ETF-USDETF View history and evidence | $7.12M | 4.99% | 157.09K shares | 5.96% → 4.99%-0.97 pp +16.31K (+11.59%) | Added | ↗▾ |
| 09 | XLBSS MATERIALS SELECT SECTORETF View history and evidence | $5.51M | 3.87% | 108.44K shares | 4.61% → 3.87%-0.74 pp +8.34K (+8.33%) | Added | ↗▾ |
| 10 | GLDSPDR GOLD SHARESETF View history and evidence | $4.55M | 3.19% | 12.35K shares | 4.50% → 3.19%-1.31 pp +996 (+8.78%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TSLA TESLA INC | Non-derivative | -3,167 | -$1.18M | SEC filing ↗ | SEC filing ↗ |
| P EVERPURE INC-A | Non-derivative | -10,976 | -$648.00K | SEC filing ↗ | SEC filing ↗ |
| ALAB ASTERA LABS INC | Non-derivative | -5,285 | -$579.00K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1844147 · Period Jun 30, 2026
Data loaded Nov 10, 2026 · First reported Jul 20, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 142600
}Research all 40 reported holdings.
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