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Rye Brook Capital LLC

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13F filer, CIK 1844147, GREENWICH, CT

Rye Brook Capital LLC reported $154,462,000 across 40 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-07. Its ten largest share positions make up 63.24% of the portfolio.

Accepted , ingested 13F-HR 0001844147-26-000004

Period
2026-09-30
Reported value
$154M
Holdings
40
Top 10 weight
63.24%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DRAMnew+41,185$2.49M
EUVnew+91,255$2.31M
SPCXnew+12,400$1.87M
GLDadded+2,960$1.13M
MAGSadded+13,270$951K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QQQreduced-1,685-$1.25M
NVOexited-6,500-$312K
VGSHexited-5,100-$297K
METAexited-425-$239K
MSFTexited-605-$226K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001844147-26-000004, largest first. % of portfolio is the value over $154,462,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,550 shares; 2025Q1: 40,780 shares; 2025Q2: 45,430 shares; 2025Q3: 45,105 shares; 2025Q4: 42,555 shares; 2026Q1: 33,700 shares; 2026Q2: 30,271 shares; 2026Q3: 28,586 shares 28,586$21.1M13.69%-1,685Timeline
SRUUFSPROTT PHYSICAL URAN (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 639,800 shares; 2025Q1: 648,300 shares; 2025Q2: 724,800 shares; 2025Q3: 777,700 shares; 2025Q4: 783,700 shares; 2026Q1: 782,680 shares; 2026Q2: 789,235 shares; 2026Q3: 797,330 shares 797,330$14.9M9.66%+8,095Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,900 shares; 2025Q1: 30,350 shares; 2025Q2: 35,350 shares; 2025Q3: 35,925 shares; 2025Q4: 33,525 shares; 2026Q1: 25,250 shares; 2026Q2: 21,110 shares; 2026Q3: 21,419 shares 21,419$13M8.44%+309Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,600 shares; 2025Q1: 36,500 shares; 2025Q2: 40,200 shares; 2025Q3: 40,715 shares; 2025Q4: 40,715 shares; 2026Q1: 42,335 shares; 2026Q2: 45,770 shares; 2026Q3: 47,500 shares 47,500$7.93M5.14%+1,730Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,330 shares; 2026Q3: 70,255 shares 70,255$7.69M4.98%+2,925Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 174,350 shares; 2025Q1: 174,750 shares; 2025Q2: not reported; 2025Q3: 171,200 shares; 2025Q4: 235,150 shares; 2026Q1: 246,450 shares; 2026Q2: 292,791 shares; 2026Q3: 308,635 shares 308,635$7.57M4.9%+15,844Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 701,000 shares; 2025Q1: 722,600 shares; 2025Q2: 767,900 shares; 2025Q3: 773,900 shares; 2025Q4: 773,300 shares; 2026Q1: 774,950 shares; 2026Q2: 781,300 shares; 2026Q3: 804,650 shares 804,650$7.34M4.75%+23,350Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,800 shares; 2025Q1: 32,150 shares; 2025Q2: 34,850 shares; 2025Q3: 36,500 shares; 2025Q4: 73,000 shares; 2026Q1: 140,775 shares; 2026Q2: 157,085 shares; 2026Q3: 165,720 shares 165,720$6.54M4.23%+8,635Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,200 shares; 2025Q1: 12,900 shares; 2025Q2: 12,600 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 11,350 shares; 2026Q2: 12,346 shares; 2026Q3: 15,306 shares 15,306$5.83M3.77%+2,960Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,100 shares; 2026Q2: 108,440 shares; 2026Q3: 116,485 shares 116,485$5.67M3.67%+8,045Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,000 shares; 2025Q1: 33,800 shares; 2025Q2: 33,040 shares; 2025Q3: 34,440 shares; 2025Q4: 34,440 shares; 2026Q1: 192,060 shares; 2026Q2: 200,250 shares; 2026Q3: 202,050 shares 202,050$5.15M3.33%+1,800Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,800 shares; 2025Q1: 50,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 81,720 shares; 2026Q3: 92,975 shares 92,975$4.96M3.21%+11,255Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,539 shares; 2026Q2: 13,399 shares; 2026Q3: 16,812 shares 16,812$4.66M3.01%+3,413Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,600 shares; 2025Q1: 51,200 shares; 2025Q2: 61,800 shares; 2025Q3: 63,400 shares; 2025Q4: 63,400 shares; 2026Q1: 66,000 shares; 2026Q2: 68,585 shares; 2026Q3: 69,195 shares 69,195$4.55M2.95%+610Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,804 shares; 2026Q3: 17,669 shares 17,669$4.4M2.85%+1,865Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 223,900 shares; 2025Q1: 110,100 shares; 2025Q2: 122,600 shares; 2025Q3: 123,100 shares; 2025Q4: 130,950 shares; 2026Q1: 134,450 shares; 2026Q2: 146,145 shares; 2026Q3: 168,105 shares 168,105$3.66M2.37%+21,960Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,750 shares; 2026Q3: 41,020 shares 41,020$2.94M1.9%+13,270Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,900 shares; 2025Q3: 42,000 shares; 2025Q4: 44,700 shares; 2026Q1: 52,110 shares; 2026Q2: 54,230 shares; 2026Q3: 56,550 shares 56,550$2.68M1.73%+2,320Timeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 41,185 shares 41,185$2.49M1.61%newTimeline
SFTBYSOFTBANK GROUP AMERICAN DEPOSIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 131,450 shares; 2026Q3: 123,220 shares 123,220$2.46M1.6%-8,230Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,270 shares; 2026Q3: 69,700 shares 69,700$2.43M1.58%-5,570Timeline
EUVCORGI ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 91,255 shares 91,255$2.31M1.49%newTimeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,400 shares 12,400$1.87M1.21%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,381 shares; 2026Q2: 20,526 shares; 2026Q3: 19,516 shares 19,516$1.75M1.13%-1,010Timeline
SCOPSPROTT PHYSICAL COPPER TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 121,220 shares; 2026Q2: 120,745 shares; 2026Q3: 127,645 shares 127,645$1.56M1.01%+6,900Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,963 shares; 2026Q2: 21,328 shares; 2026Q3: 22,823 shares 22,823$1.24M0.81%+1,495Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,634 shares; 2026Q3: 6,289 shares 6,289$1.12M0.72%+655Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,100 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares; 2026Q3: 9,500 shares 9,500$979K0.63%+1,500Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,000 shares; 2026Q3: 12,000 shares 12,000$944K0.61%0Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,745 shares; 2026Q3: 23,745 shares 23,745$871K0.56%0Timeline
LYSDYLYNAS RARE EARTHS LIMITED AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,570 shares; 2026Q3: 72,570 shares 72,570$696K0.45%0Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,288 shares; 2026Q2: 13,698 shares; 2026Q3: 13,698 shares 13,698$648K0.42%0Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,083 shares; 2026Q2: 43,058 shares; 2026Q3: 43,058 shares 43,058$475K0.31%0Timeline
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,470 shares; 2026Q3: 4,860 shares 4,860$368K0.24%-610Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000$344K0.22%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: not reported; 2026Q2: 1,000 shares; 2026Q3: 1,400 shares 1,400$320K0.21%+400Timeline
GSOLGRAYSCALE SOLANA STAKING ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,150 shares; 2025Q4: 29,150 shares; 2026Q1: 29,150 shares; 2026Q2: 28,650 shares; 2026Q3: 28,650 shares 28,650$254K0.16%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 325 shares; 2026Q3: 315 shares 315$240K0.16%-10Timeline
SOLZVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,600 shares; 2026Q2: 18,400 shares; 2026Q3: 18,400 shares 18,400$214K0.14%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,300 shares 1,300$205K0.13%newTimeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NVONOVO-NORDISK A S6,500$312Kshares
VGSHVANGUARD SCOTTSDALE FDS5,100$297Kshares
METAMETA PLATFORMS INC425$239Kshares
MSFTMICROSOFT CORP605$226Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001844147-26-000004 base2026-10-07

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001844147-26-000004 Quarter ended 2026-09-302026-10-07
13F-HR 0001844147-26-000003 Quarter ended 2026-06-302026-07-20acceptance time not in the bulk data set
13F-HR 0001844147-26-000002 Quarter ended 2026-03-312026-04-29acceptance time not in the bulk data set
13F-HR 0001844147-26-000001 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR 0001844147-25-000005 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0001844147-25-000003 Quarter ended 2025-06-302025-07-23acceptance time not in the bulk data set
13F-HR 0001844147-25-000002 Quarter ended 2025-03-312025-04-16acceptance time not in the bulk data set
13F-HR 0001844147-25-000001 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set
13F-HR 0001844147-24-000004 Quarter ended 2024-09-302024-10-22acceptance time not in the bulk data set
13F-HR 0001844147-24-000003 Quarter ended 2024-06-302024-07-22acceptance time not in the bulk data set
13F-HR 0001844147-24-000002 Quarter ended 2024-03-312024-04-11acceptance time not in the bulk data set
13F-HR 0001844147-24-000001 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR 0001844147-23-000004 Quarter ended 2023-09-302023-10-10acceptance time not in the bulk data set
13F-HR 0001844147-23-000003 Quarter ended 2023-06-302023-07-24acceptance time not in the bulk data set
13F-HR 0001844147-23-000002 Quarter ended 2023-03-312023-04-21acceptance time not in the bulk data set
13F-HR 0001844147-23-000001 Quarter ended 2022-12-312023-01-06acceptance time not in the bulk data set
13F-HR 0001844147-22-000006 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-HR 0001844147-22-000003 Quarter ended 2022-06-302022-07-21acceptance time not in the bulk data set
13F-HR 0001844147-22-000002 Quarter ended 2022-03-312022-04-28acceptance time not in the bulk data set
13F-HR 0001844147-22-000001 Quarter ended 2021-12-312022-01-12acceptance time not in the bulk data set
13F-HR 0001844147-21-000004 Quarter ended 2021-09-302021-10-04acceptance time not in the bulk data set
13F-HR 0001844147-21-000003 Quarter ended 2021-06-302021-07-19acceptance time not in the bulk data set
13F-HR 0001844147-21-000002 Quarter ended 2021-03-312021-04-09acceptance time not in the bulk data set
13F-HR 0001844147-21-000001 Quarter ended 2020-12-312021-02-03acceptance time not in the bulk data set