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Rye Brook Capital LLC

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13F filer, CIK 1844147, GREENWICH, CT

Rye Brook Capital LLC reported $142,600,000 across 40 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-20. Its ten largest share positions make up 68.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001844147-26-000003

Period
2026-06-30
Reported value
$143M
Holdings
40
Top 10 weight
68.85%
New
16
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PPHnew+67,330$7.36M
XLFnew+81,720$4.38M
AMZNnew+15,804$3.77M
SFTBYnew+131,450$2.47M
SKMnew+75,270$2.42M

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
SMHreduced-4,140-$2.72M
QQQreduced-3,429-$2.53M
TSLAexited-3,167-$1.18M
Pexited-10,976-$648K
ALABexited-5,285-$579K

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, Q2 2026

Share positions as resolved from 13F-HR 0001844147-26-000003, largest first. % of portfolio is the value over $142,600,000, 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; 2024Q3: restricted; 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 30,271$22.3M15.63%-3,429Timeline
SRUUFSPROTT PHYSICAL URANIUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 789,235$14.5M10.18%+6,555Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 21,110$13.8M9.71%-4,140Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 45,770$8.48M5.95%+3,435Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,330 shares 67,330$7.36M5.16%newTimeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 781,300$7.34M5.14%+6,350Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 292,791$7.17M5.02%+46,341Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 157,085$7.12M4.99%+16,310Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,100 shares; 2026Q2: 108,440 shares 108,440$5.51M3.87%+8,340Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 12,346$4.55M3.19%+996Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 49,800 shares; 2025Q1: 50,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 81,720 shares 81,720$4.38M3.07%newTimeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 68,585$4.29M3.01%+2,585Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,539 shares; 2026Q2: 13,399 shares 13,399$4.06M2.84%-140Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,804 shares 15,804$3.77M2.64%newTimeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 146,145$3.59M2.52%+11,695Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 200,250$3.01M2.11%+8,190Timeline
SFTBYSOFTBANK GROUP AMERICAN DEPOSIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 131,450 shares 131,450$2.47M1.73%newTimeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,270 shares 75,270$2.42M1.7%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,381 shares; 2026Q2: 20,526 shares 20,526$2.08M1.46%+7,145Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 54,230$1.8M1.27%+2,120Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,750 shares 27,750$1.78M1.25%newTimeline
SCOPSPROTT PHYSICAL COPPER TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 121,220 shares; 2026Q2: 120,745 shares 120,745$1.37M0.96%-475Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,634 shares 5,634$1.25M0.87%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,963 shares; 2026Q2: 21,328 shares 21,328$1.14M0.8%+5,365Timeline
LYSDYLYNAS RARE EARTHS LIMITED AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,570 shares 72,570$913K0.64%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,288 shares; 2026Q2: 13,698 shares 13,698$767K0.54%+2,410Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,000 shares 12,000$755K0.53%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 8,000$719K0.5%0Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,745 shares 23,745$635K0.45%newTimeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,083 shares; 2026Q2: 43,058 shares 43,058$624K0.44%+7,975Timeline
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,470 shares 5,470$414K0.29%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,000$357K0.25%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,500 shares 6,500$312K0.22%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,100 shares 5,100$297K0.21%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 325 shares 325$243K0.17%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 425 shares 425$239K0.17%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 605 shares 605$226K0.16%+5Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,000$200K0.14%newTimeline
GSOLGRAYSCALE SOLANA STAKING ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 28,650$158K0.11%-500Timeline
SOLZVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,600 shares; 2026Q2: 18,400 shares 18,400$136K0.1%+3,800Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
TSLATESLA INC3,167$1.18Mshares
PEVERPURE INC10,976$648Kshares
ALABASTERA LABS INC5,285$579Kshares
RIOTRIOT PLATFORMS INC42,680$528Kshares

How Q2 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 0001844147-26-000003 base2026-07-20acceptance time not in the bulk data set