Rye Brook Capital LLC — Q1 2026 13F Holdings

Name: Rye Brook Capital LLC — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001844147

Total reported value

$142.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—

Holding changes this quarter

Position changes disclosed by Rye Brook Capital LLC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	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