13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001844147
Total reported value
$154.5M
$154.5M
40 檔
43.1%
In Q2 2026, Rye Brook Capital LLC's U.S. equity holdings reached a combined market value of $154.5M, distributed across 40 disclosed stock positions.
In Q2 2026, Rye Brook Capital LLC displayed an active expansion posture, initiating 16 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.63% | -1.94% | -10.18% | |
| 2 | SRUUF | Sprott Physical Uranium Tr | Stock-Other | 10.18% | -0.52% | +0.84% | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-Other | 9.71% | -1.27% | -16.40% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 5.95% | -0.81% | +8.11% | |
| 5 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 5.16% | -0.18% | — | |
| 6 | NXE | Nexgen Energy LTD | Stock-Other | 5.14% | -0.39% | +0.82% | |
| 7 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 5.02% | -0.12% | +18.80% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.99% | -0.76% | +11.59% | |
| 9 | XLB | Ss Materials Select Sector | ETF-Other | 3.87% | -0.20% | +8.33% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 3.19% | +0.58% | +8.78% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 3.07% | +0.14% | — | |
| 12 | JOE | St Joe Co/the | Stock-Other | 3.01% | -0.06% | +3.92% | |
| 13 | BE | Bloom Energy Corp- A | Stock-Industrials | 2.84% | +0.18% | -1.03% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.64% | +0.21% | — | |
| 15 | FCPT | Four Corners Property Trust | Stock-Real Estate | 2.52% | -0.15% | +8.70% | |
| 16 | ETH | Grayscale Ethereum Staking M | ETF-Other | 2.11% | +1.22% | +4.26% | |
| 17 | SFTBY | Softbank Group Corp-unsp Adr | Stock-Other | 1.73% | -0.13% | — | |
| 18 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 1.70% | -0.12% | — | |
| 19 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.46% | -0.33% | +53.40% | |
| 20 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.27% | +0.46% | +4.07% | |
| 21 | MAGS | Roundhill Magnificent Seven | ETF-Other | 1.25% | +0.65% | — | |
| 22 | SCOP | Sprott Physical Copper Trust | Stock-Other | 0.96% | +0.05% | -0.39% | |
| 23 | ✓ | Stock-Other | 0.87% | -0.15% | — | ||
| 24 | SLV | Ishares Silver Trust | ETF-Commodities | 0.80% | +0.01% | +33.61% | |
| 25 | LYSDY | Lynas Rare Earths Ltd-sp Adr | Stock-Other | 0.64% | -0.19% | — | |
| 26 | MP | Mp Materials CORP | Stock-Materials | 0.54% | -0.12% | +21.35% | |
| 27 | AUGO | Aura Minerals Inc. | Stock-Other | 0.53% | +0.08% | — | |
| 28 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.50% | +0.13% | — | |
| 29 | ERO | Ero Copper CORP | Stock-Other | 0.45% | +0.11% | — | |
| 30 | UUUU | Energy Fuels Inc | Stock-Energy | 0.44% | -0.13% | +22.73% | |
| 31 | VGUS | Vanguard Ultra Shrt Treasury | ETF-Gov Bonds | 0.29% | -0.05% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | -0.03% | — | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.22% | -0.22% | EXIT | |
| 34 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.21% | -0.21% | EXIT | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | -0.01% | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | -0.17% | EXIT | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | -0.16% | EXIT | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | +0.07% | — | |
| 39 | GSOL | Grayscale Solana Staking ETF | ETF-Other | 0.11% | +0.05% | -1.72% | |
| 40 | SOLZ | Solana ETF | ETF-Other | 0.10% | +0.04% | +26.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PPH | Vaneck Pharmaceutical ETF | +5.2% | NEW | New buy |
| 2 | XLF | Ss Financial Select Sector | +3.1% | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | +2.6% | NEW | New buy |
| 4 | SFTBY | Softbank Group Corp-unsp Adr | +1.7% | NEW | New buy |
| 5 | SKM | Sk Telecom Co Ltd-spon Adr | +1.7% | NEW | New buy |
| 6 | MAGS | Roundhill Magnificent Seven | +1.3% | NEW | New buy |
| 7 | BE | Bloom Energy Corp- A | +1.2% | -1.03% | Trim |
| 8 | ✓ | +0.9% | NEW | New buy | |
| 9 | SMH | Vaneck Semiconductor ETF | +0.8% | -16.40% | Trim |
| 10 | LYSDY | Lynas Rare Earths Ltd-sp Adr | +0.6% | NEW | New buy |
| 11 | AUGO | Aura Minerals Inc. | +0.5% | NEW | New buy |
| 12 | ERO | Ero Copper CORP | +0.5% | NEW | New buy |
| 13 | VGUS | Vanguard Ultra Shrt Treasury | +0.3% | NEW | New buy |
| 14 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | NEW | New buy |
| 15 | VGSH | Vanguard Short-term Treasury | +0.2% | NEW | New buy |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | NEW | New buy |
| 17 | META | Meta Platforms Inc-class A | +0.2% | NEW | New buy |
| 18 | NVDA | Nvidia CORP | +0.1% | NEW | New buy |
| 19 | MP | Mp Materials CORP | 0% | +21.35% | Add |
| 20 | CIBR | First Trust Nasdaq Cybersecu | 0% | — | Unchanged |
| 21 | ECHO | Echostar Corp-a | 0% | +53.40% | Add |
| 22 | SOLZ | Solana ETF | 0% | +26.03% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 24 | MSFT | Microsoft CORP | 0% | +0.83% | Add |
| 25 | GSOL | Grayscale Solana Staking ETF | -0.1% | -1.72% | Trim |
| 26 | UUUU | Energy Fuels Inc | -0.2% | +22.73% | Add |
| 27 | SCOP | Sprott Physical Copper Trust | -0.2% | -0.39% | Trim |
| 28 | SLV | Ishares Silver Trust | -0.2% | +33.61% | Add |
| 29 | XLI | Ss Industrial Select Sector | -0.4% | +8.11% | Add |
| 30 | FCPT | Four Corners Property Trust | -0.4% | +8.70% | Add |
| 31 | RIOT | Riot Platforms Inc | -0.5% | EXIT | Sold out |
| 32 | ALAB | Astera Labs Inc | -0.5% | EXIT | Sold out |
| 33 | IBIT | Ishares Bitcoin Trust ETF | -0.6% | +4.07% | Add |
| 34 | P | Everpure Inc-a | -0.6% | EXIT | Sold out |
| 35 | XLB | Ss Materials Select Sector | -0.7% | +8.33% | Add |
| 36 | JOE | St Joe Co/the | -0.8% | +3.92% | Add |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -1% | +11.59% | Add |
| 38 | TSLA | Tesla Inc | -1.1% | EXIT | Sold out |
| 39 | GLD | Spdr Gold Shares | -1.3% | +8.78% | Add |
| 40 | ETH | Grayscale Ethereum Staking M | -1.4% | +4.26% | Add |
| 41 | KWEB | Kranesh Csi China Internet | -1.4% | +18.80% | Add |
| 42 | QQQ | Invesco Qqq Trust Series 1 | -2.3% | -10.18% | Trim |
| 43 | NXE | Nexgen Energy LTD | -3.2% | +0.82% | Add |
| 44 | SRUUF | Sprott Physical Uranium Tr | -4.4% | +0.84% | Add |
According to official SEC Form 13F filings, Rye Brook Capital LLC reported a total U.S. public equity portfolio value of $154.5M across 40 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SRUUF, SMH) accounted for 43.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
PPH
市值: $7.4M
Top Position Liquidated / Trimmed
TSLA
前期市值: $1.2M
During Q2 2026, Rye Brook Capital LLC's top holdings by market value included QQQ (15.6%)、SRUUF (10.2%)、SMH (9.7%). The largest single position, QQQ, represented 15.6% of total portfolio value.
In Q2 2026, Rye Brook Capital LLC made 42 total portfolio adjustments, initiating 16 new buys, adding to 17 positions, trimming 5 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.