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CIK: 0001844147
Total reported value
$142.6M
$142.6M
28 檔
42.7%
As reported in its official Q1 2026 Form 13F filing, Rye Brook Capital LLC's tracked investment portfolio stood at $142.6M with 28 total positions.
Rye Brook Capital LLC executed strategic sector rebalancing during Q1 2026, establishing 10 new positions while fully exiting 9 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 17.94% | -2.31% | -20.81% | |
| 2 | SRUUF | Sprott Physical Uranium Tr | Stock-Other | 14.58% | -4.40% | -0.13% | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-Other | 8.93% | +0.78% | -24.68% | |
| 4 | NXE | Nexgen Energy LTD | Stock-Other | 8.29% | -3.15% | +0.21% | |
| 5 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 6.46% | -1.44% | +4.81% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-Other | 6.31% | -0.36% | +3.98% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 5.96% | -0.97% | +92.84% | |
| 8 | XLB | Ss Materials Select Sector | ETF-Other | 4.61% | -0.74% | — | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 4.50% | -1.31% | -9.20% | |
| 10 | JOE | St Joe Co/the | Stock-Other | 3.82% | -0.81% | +4.10% | |
| 11 | ETH | Grayscale Ethereum Staking M | ETF-Other | 3.52% | -1.41% | +457.67% | |
| 12 | FCPT | Four Corners Property Trust | Stock-Real Estate | 2.93% | -0.41% | +2.67% | |
| 13 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.85% | -0.58% | +16.58% | |
| 14 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.69% | +1.15% | — | |
| 15 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.44% | +0.02% | — | |
| 16 | SCOP | Sprott Physical Copper Trust | Stock-Other | 1.16% | -0.20% | — | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.09% | -1.09% | EXIT | |
| 18 | SLV | Ishares Silver Trust | ETF-Commodities | 1.00% | -0.20% | — | |
| 19 | P | Everpure Inc-a | Stock-Tech | 0.60% | -0.60% | EXIT | |
| 20 | UUUU | Energy Fuels Inc | Stock-Energy | 0.59% | -0.15% | — | |
| 21 | ALAB | Astera Labs Inc | Stock-Tech | 0.53% | -0.53% | EXIT | |
| 22 | MP | Mp Materials CORP | Stock-Materials | 0.50% | +0.04% | — | |
| 23 | RIOT | Riot Platforms Inc | Stock-Financials | 0.49% | -0.49% | EXIT | |
| 24 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.46% | +0.04% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | -0.02% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.04% | — | |
| 27 | GSOL | Grayscale Solana Staking ETF | ETF-Other | 0.17% | -0.06% | — | |
| 28 | SOLZ | Solana ETF | ETF-Other | 0.11% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +3.1% | +92.84% | Add |
| 2 | ETH | Grayscale Ethereum Staking M | +2.6% | +457.67% | Add |
| 3 | NXE | Nexgen Energy LTD | +1.6% | +0.21% | Add |
| 4 | XLI | Ss Industrial Select Sector | +0.4% | +3.98% | Add |
| 5 | SRUUF | Sprott Physical Uranium Tr | +0.3% | -0.13% | Trim |
| 6 | JOE | St Joe Co/the | +0.3% | +4.10% | Add |
| 7 | FCPT | Four Corners Property Trust | +0.1% | +2.67% | Add |
| 8 | RIOT | Riot Platforms Inc | 0% | +0.31% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 10 | CIBR | First Trust Nasdaq Cybersecu | -0.1% | — | Unchanged |
| 11 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 12 | GSOL | Grayscale Solana Staking ETF | -0.1% | — | Unchanged |
| 13 | GLD | Spdr Gold Shares | -0.1% | -9.20% | Trim |
| 14 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | +16.58% | Add |
| 15 | ALAB | Astera Labs Inc | -0.9% | -42.55% | Trim |
| 16 | KWEB | Kranesh Csi China Internet | -1% | +4.81% | Add |
| 17 | SMH | Vaneck Semiconductor ETF | -2.4% | -24.68% | Trim |
| 18 | QQQ | Invesco Qqq Trust Series 1 | -6.5% | -20.81% | Trim |
| 19 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 20 | ETHE | Grayscale Ethereum Staking E | — | EXIT | Sold out |
| 21 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 22 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 23 | COHR | Coherent CORP | — | EXIT | Sold out |
| 24 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 25 | SCOP | Sprott Physical Copper Trust | — | NEW | New buy |
| 26 | TSLA | Tesla Inc | — | NEW | New buy |
| 27 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 28 | BLMN | Bloomin' Brands Inc | — | EXIT | Sold out |
| 29 | URNM | Sprott Uranium Miners ETF | — | EXIT | Sold out |
| 30 | ARM | Arm Holdings Plc-adr | — | EXIT | Sold out |
| 31 | P | Everpure Inc-a | — | NEW | New buy |
| 32 | UUUU | Energy Fuels Inc | — | NEW | New buy |
| 33 | MP | Mp Materials CORP | — | NEW | New buy |
| 34 | MUB | Ishares National Muni Bond E | — | EXIT | Sold out |
| 35 | SHYM | Ishares Short Duration High | — | EXIT | Sold out |
| 36 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 37 | SOLZ | Solana ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Rye Brook Capital LLC reported a total U.S. public equity portfolio value of $142.6M across 28 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, SRUUF, SMH) accounted for 42.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
XLB
市值: $5.0M
Top Position Liquidated / Trimmed
ETHE
前期市值: $3.4M
During Q1 2026, Rye Brook Capital LLC's top holdings by market value included QQQ (17.9%)、SRUUF (14.6%)、SMH (8.9%). The largest single position, QQQ, represented 17.9% of total portfolio value.
In Q1 2026, Rye Brook Capital LLC made 33 total portfolio adjustments, initiating 10 new buys, adding to 9 positions, trimming 5 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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