Filed: 7/20/2026ACC: 0001844147-26-000003
📋 What this filing means
RYE BROOK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $142.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$142.6K
Total AUM (reported)
3.53M
Total Shares
Allocation by class
ETF$106.3K74.5%
COM$36.3K25.5%
Portfolio Concentration
Top 3$50.7K35.5%
4–10$47.5K33.3%
11–25$38.3K26.9%
Rest$6.1K4.3%
Top 3 weight
35.5%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 3.53M
Sole
Full voting authority
3.53M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
INVESCO QQQ TRUST SERIES 1
SOLEShares30.27K
TypeSH
Market value$22.3K
15.63%
Sole
30.27K
Shared
0.00
None
0.00
SPROTT PHYSICAL URANIUM TR
SOLEShares789.24K
TypeSH
Market value$14.5K
10.18%
Sole
789.24K
Shared
0.00
None
0.00
VANECK SEMICONDUCTOR ETF
SOLEShares21.11K
TypeSH
Market value$13.8K
9.71%
Sole
21.11K
Shared
0.00
None
0.00
SS INDUSTRIAL SELECT SECTOR
SOLEShares45.77K
TypeSH
Market value$8.5K
5.95%
Sole
45.77K
Shared
0.00
None
0.00
VANECK PHARMACEUTICAL ETF
SOLEShares67.33K
TypeSH
Market value$7.4K
5.16%
Sole
67.33K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares781.30K
TypeSH
Market value$7.3K
5.14%
Sole
781.30K
Shared
0.00
None
0.00
KRANESHARES CSI CHINA INTERN
SOLEShares292.79K
TypeSH
Market value$7.2K
5.02%
Sole
292.79K
Shared
0.00
None
0.00
ST SR UTL SL SE SPDR ETF-USD
SOLEShares157.09K
TypeSH
Market value$7.1K
4.99%
Sole
157.09K
Shared
0.00
None
0.00
SS MATERIALS SELECT SECTOR
SOLEShares108.44K
TypeSH
Market value$5.5K
3.87%
Sole
108.44K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares12.35K
TypeSH
Market value$4.5K
3.19%
Sole
12.35K
Shared
0.00
None
0.00
SS FINANCIAL SELECT SECTOR
SOLEShares81.72K
TypeSH
Market value$4.4K
3.07%
Sole
81.72K
Shared
0.00
None
0.00
ST JOE CO/THE
SOLEShares68.58K
TypeSH
Market value$4.3K
3.01%
Sole
68.58K
Shared
0.00
None
0.00
BLOOM ENERGY CORP- A
SOLEShares13.40K
TypeSH
Market value$4.1K
2.84%
Sole
13.40K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares15.80K
TypeSH
Market value$3.8K
2.64%
Sole
15.80K
Shared
0.00
None
0.00
FOUR CORNERS PROPERTY TRUST
SOLEShares146.15K
TypeSH
Market value$3.6K
2.52%
Sole
146.15K
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM STAKING M
SOLEShares200.25K
TypeSH
Market value$3.0K
2.11%
Sole
200.25K
Shared
0.00
None
0.00
SOFTBANK GROUP CORP-UNSP ADR
SOLEShares131.45K
TypeSH
Market value$2.5K
1.73%
Sole
131.45K
Shared
0.00
None
0.00
SK TELECOM CO LTD-SPON ADR
SOLEShares75.27K
TypeSH
Market value$2.4K
1.70%
Sole
75.27K
Shared
0.00
None
0.00
ECHOSTAR CORP-A
SOLEShares20.53K
TypeSH
Market value$2.1K
1.46%
Sole
20.53K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares54.23K
TypeSH
Market value$1.8K
1.27%
Sole
54.23K
Shared
0.00
None
0.00
ROUNDHILL MAGNIFICENT SEVEN
SOLEShares27.75K
TypeSH
Market value$1.8K
1.25%
Sole
27.75K
Shared
0.00
None
0.00
SPROTT PHYSICAL COPPER TRUST
SOLEShares120.75K
TypeSH
Market value$1.4K
0.96%
Sole
120.75K
Shared
0.00
None
0.00
CEREBRAS SYSTEMS INC - A
SOLEShares5.63K
TypeSH
Market value$1.2K
0.87%
Sole
5.63K
Shared
0.00
None
0.00
ISHARES SILVER TRUST
SOLEShares21.33K
TypeSH
Market value$1.1K
0.80%
Sole
21.33K
Shared
0.00
None
0.00
LYNAS RARE EARTHS LTD-SP ADR
SOLEShares72.57K
TypeSH
Market value$913.00
0.64%
Sole
72.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1SOLE | ETF | 30.27K | SH | $22.3K 15.63% | 30.27K | 0.00 | 0.00 |
SPROTT PHYSICAL URANIUM TRSOLE | ETF | 789.24K | SH | $14.5K 10.18% | 789.24K | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 21.11K | SH | $13.8K 9.71% | 21.11K | 0.00 | 0.00 |
SS INDUSTRIAL SELECT SECTORSOLE | ETF | 45.77K | SH | $8.5K 5.95% | 45.77K | 0.00 | 0.00 |
VANECK PHARMACEUTICAL ETFSOLE | ETF | 67.33K | SH | $7.4K 5.16% | 67.33K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 781.30K | SH | $7.3K 5.14% | 781.30K | 0.00 | 0.00 |
KRANESHARES CSI CHINA INTERNSOLE | ETF | 292.79K | SH | $7.2K 5.02% | 292.79K | 0.00 | 0.00 |
ST SR UTL SL SE SPDR ETF-USDSOLE | ETF | 157.09K | SH | $7.1K 4.99% | 157.09K | 0.00 | 0.00 |
SS MATERIALS SELECT SECTORSOLE | ETF | 108.44K | SH | $5.5K 3.87% | 108.44K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 12.35K | SH | $4.5K 3.19% | 12.35K | 0.00 | 0.00 |
SS FINANCIAL SELECT SECTORSOLE | ETF | 81.72K | SH | $4.4K 3.07% | 81.72K | 0.00 | 0.00 |
ST JOE CO/THESOLE | COM | 68.58K | SH | $4.3K 3.01% | 68.58K | 0.00 | 0.00 |
BLOOM ENERGY CORP- ASOLE | COM | 13.40K | SH | $4.1K 2.84% | 13.40K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 15.80K | SH | $3.8K 2.64% | 15.80K | 0.00 | 0.00 |
FOUR CORNERS PROPERTY TRUSTSOLE | COM | 146.15K | SH | $3.6K 2.52% | 146.15K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM STAKING MSOLE | ETF | 200.25K | SH | $3.0K 2.11% | 200.25K | 0.00 | 0.00 |
SOFTBANK GROUP CORP-UNSP ADRSOLE | COM | 131.45K | SH | $2.5K 1.73% | 131.45K | 0.00 | 0.00 |
SK TELECOM CO LTD-SPON ADRSOLE | COM | 75.27K | SH | $2.4K 1.70% | 75.27K | 0.00 | 0.00 |
ECHOSTAR CORP-ASOLE | COM | 20.53K | SH | $2.1K 1.46% | 20.53K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | ETF | 54.23K | SH | $1.8K 1.27% | 54.23K | 0.00 | 0.00 |
ROUNDHILL MAGNIFICENT SEVENSOLE | ETF | 27.75K | SH | $1.8K 1.25% | 27.75K | 0.00 | 0.00 |
SPROTT PHYSICAL COPPER TRUSTSOLE | ETF | 120.75K | SH | $1.4K 0.96% | 120.75K | 0.00 | 0.00 |
CEREBRAS SYSTEMS INC - ASOLE | COM | 5.63K | SH | $1.2K 0.87% | 5.63K | 0.00 | 0.00 |
ISHARES SILVER TRUSTSOLE | ETF | 21.33K | SH | $1.1K 0.80% | 21.33K | 0.00 | 0.00 |
LYNAS RARE EARTHS LTD-SP ADRSOLE | COM | 72.57K | SH | $913.00 0.64% | 72.57K | 0.00 | 0.00 |
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