Filed: 4/29/2026ACC: 0001844147-26-000002
📋 What this filing means
RYE BROOK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $108.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$108.4K
Total AUM (reported)
2.93M
Total Shares
Allocation by class
ETF$84.1K77.6%
COM$24.3K22.4%
Portfolio Concentration
Top 3$44.9K41.4%
4–10$43.3K40.0%
11–25$19.6K18.1%
Rest$523.000.5%
Top 3 weight
41.4%
Top 10 weight
81.4%
Voting Authority Distribution
Total shares with voting rights: 2.93M
Sole
Full voting authority
2.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
INVESCO QQQ TRUST SERIES 1
SOLEShares33.70K
TypeSH
Market value$19.5K
17.94%
Sole
33.70K
Shared
0.00
None
0.00
SPROTT PHYSICAL URANIUM TR
SOLEShares782.68K
TypeSH
Market value$15.8K
14.58%
Sole
782.68K
Shared
0.00
None
0.00
VANECK SEMICONDUCTOR ETF
SOLEShares25.25K
TypeSH
Market value$9.7K
8.93%
Sole
25.25K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares774.95K
TypeSH
Market value$9.0K
8.29%
Sole
774.95K
Shared
0.00
None
0.00
KRANESHARES CSI CHINA INTERN
SOLEShares246.45K
TypeSH
Market value$7.0K
6.46%
Sole
246.45K
Shared
0.00
None
0.00
SS INDUSTRIAL SELECT SECTOR
SOLEShares42.34K
TypeSH
Market value$6.8K
6.31%
Sole
42.34K
Shared
0.00
None
0.00
ST SR UTL SL SE SPDR ETF-USD
SOLEShares140.78K
TypeSH
Market value$6.5K
5.96%
Sole
140.78K
Shared
0.00
None
0.00
SS MATERIALS SELECT SECTOR
SOLEShares100.10K
TypeSH
Market value$5.0K
4.61%
Sole
100.10K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares11.35K
TypeSH
Market value$4.9K
4.50%
Sole
11.35K
Shared
0.00
None
0.00
ST JOE CO/THE
SOLEShares66K
TypeSH
Market value$4.1K
3.82%
Sole
66K
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM STAKING M
SOLEShares192.06K
TypeSH
Market value$3.8K
3.52%
Sole
192.06K
Shared
0.00
None
0.00
FOUR CORNERS PROPERTY TRUST
SOLEShares134.45K
TypeSH
Market value$3.2K
2.93%
Sole
134.45K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares52.11K
TypeSH
Market value$2.0K
1.85%
Sole
52.11K
Shared
0.00
None
0.00
BLOOM ENERGY CORP- A
SOLEShares13.54K
TypeSH
Market value$1.8K
1.69%
Sole
13.54K
Shared
0.00
None
0.00
ECHOSTAR CORP-A
SOLEShares13.38K
TypeSH
Market value$1.6K
1.44%
Sole
13.38K
Shared
0.00
None
0.00
SPROTT PHYSICAL COPPER TRUST
SOLEShares121.22K
TypeSH
Market value$1.3K
1.16%
Sole
121.22K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.17K
TypeSH
Market value$1.2K
1.09%
Sole
3.17K
Shared
0.00
None
0.00
ISHARES SILVER TRUST
SOLEShares15.96K
TypeSH
Market value$1.1K
1.00%
Sole
15.96K
Shared
0.00
None
0.00
EVERPURE INC-A
SOLEShares10.98K
TypeSH
Market value$648.00
0.60%
Sole
10.98K
Shared
0.00
None
0.00
ENERGY FUELS INC
SOLEShares35.08K
TypeSH
Market value$640.00
0.59%
Sole
35.08K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares5.29K
TypeSH
Market value$579.00
0.53%
Sole
5.29K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares11.29K
TypeSH
Market value$545.00
0.50%
Sole
11.29K
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares42.68K
TypeSH
Market value$528.00
0.49%
Sole
42.68K
Shared
0.00
None
0.00
FIRST TRUST NASDAQ CYBERSECU
SOLEShares8K
TypeSH
Market value$501.00
0.46%
Sole
8K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares1K
TypeSH
Market value$288.00
0.27%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1SOLE | ETF | 33.70K | SH | $19.5K 17.94% | 33.70K | 0.00 | 0.00 |
SPROTT PHYSICAL URANIUM TRSOLE | ETF | 782.68K | SH | $15.8K 14.58% | 782.68K | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 25.25K | SH | $9.7K 8.93% | 25.25K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 774.95K | SH | $9.0K 8.29% | 774.95K | 0.00 | 0.00 |
KRANESHARES CSI CHINA INTERNSOLE | ETF | 246.45K | SH | $7.0K 6.46% | 246.45K | 0.00 | 0.00 |
SS INDUSTRIAL SELECT SECTORSOLE | ETF | 42.34K | SH | $6.8K 6.31% | 42.34K | 0.00 | 0.00 |
ST SR UTL SL SE SPDR ETF-USDSOLE | ETF | 140.78K | SH | $6.5K 5.96% | 140.78K | 0.00 | 0.00 |
SS MATERIALS SELECT SECTORSOLE | ETF | 100.10K | SH | $5.0K 4.61% | 100.10K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 11.35K | SH | $4.9K 4.50% | 11.35K | 0.00 | 0.00 |
ST JOE CO/THESOLE | COM | 66K | SH | $4.1K 3.82% | 66K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM STAKING MSOLE | ETF | 192.06K | SH | $3.8K 3.52% | 192.06K | 0.00 | 0.00 |
FOUR CORNERS PROPERTY TRUSTSOLE | COM | 134.45K | SH | $3.2K 2.93% | 134.45K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | ETF | 52.11K | SH | $2.0K 1.85% | 52.11K | 0.00 | 0.00 |
BLOOM ENERGY CORP- ASOLE | COM | 13.54K | SH | $1.8K 1.69% | 13.54K | 0.00 | 0.00 |
ECHOSTAR CORP-ASOLE | COM | 13.38K | SH | $1.6K 1.44% | 13.38K | 0.00 | 0.00 |
SPROTT PHYSICAL COPPER TRUSTSOLE | ETF | 121.22K | SH | $1.3K 1.16% | 121.22K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.17K | SH | $1.2K 1.09% | 3.17K | 0.00 | 0.00 |
ISHARES SILVER TRUSTSOLE | ETF | 15.96K | SH | $1.1K 1.00% | 15.96K | 0.00 | 0.00 |
EVERPURE INC-ASOLE | COM | 10.98K | SH | $648.00 0.60% | 10.98K | 0.00 | 0.00 |
ENERGY FUELS INCSOLE | COM | 35.08K | SH | $640.00 0.59% | 35.08K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 5.29K | SH | $579.00 0.53% | 5.29K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM | 11.29K | SH | $545.00 0.50% | 11.29K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 42.68K | SH | $528.00 0.49% | 42.68K | 0.00 | 0.00 |
FIRST TRUST NASDAQ CYBERSECUSOLE | ETF | 8K | SH | $501.00 0.46% | 8K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COM | 1K | SH | $288.00 0.27% | 1K | 0.00 | 0.00 |
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