13F-HR filed by Rye Brook Capital LLC
Rye Brook Capital LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-07 21:25:29 UTC, with 40 holding rows worth $154,462,000.
- Accession
- 0001844147-26-000004
- Filer
- CIK 1844147
- Filed
- 2026-10-07
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 40 entries on the cover page, a total value of $154,462,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,462,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20547. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 28,586 | $21,147,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL URANIUM TRUST | 85210a104 | COM | 797,330 | $14,924,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 21,419 | $13,044,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 47,500 | $7,932,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 70,255 | $7,691,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 308,635 | $7,565,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 804,650 | $7,338,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 165,720 | $6,536,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,306 | $5,829,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 116,485 | $5,673,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 202,050 | $5,150,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 92,975 | $4,965,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 16,812 | $4,657,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 69,195 | $4,552,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 17,669 | $4,402,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 168,105 | $3,658,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 41,020 | $2,941,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 56,550 | $2,677,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 41,185 | $2,486,000 | thousands, detected and multiplied | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 123,220 | $2,464,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 69,700 | $2,433,000 | thousands, detected and multiplied | |
| CORGI ETF TR I | 218946663 | LITHOGRAPHY SEMI | 91,255 | $2,306,000 | thousands, detected and multiplied | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 12,400 | $1,871,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 19,516 | $1,745,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL COPPER TRUST | 85210C100 | CMN | 127,645 | $1,557,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 22,823 | $1,244,000 | thousands, detected and multiplied | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 6,289 | $1,117,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,500 | $979,000 | thousands, detected and multiplied | |
| AURA MINERALS INC | G06973112 | SHS NEW | 12,000 | $944,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 23,745 | $871,000 | thousands, detected and multiplied | |
| LYNAS RARE EARTHS LTD SP ADR | 551073307 | COM | 72,570 | $696,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,698 | $648,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 43,058 | $475,000 | thousands, detected and multiplied | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 4,860 | $368,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,000 | $344,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,400 | $320,000 | thousands, detected and multiplied | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 28,650 | $254,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 315 | $240,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 18,400 | $214,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,300 | $205,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844147-26-000004 | this filing | 2026-10-07 |