Rye Brook Capital LLC
CIK 1844147 · View on SEC EDGAR ↗
- Portfolio value
- $143K
- Positions
- 40
- As of
- June 30, 2026
#9,380 of 9,443 by 13F value · top 99.3%
Portfolio value QoQ: +31.5% 13F does not disclose cash
- Top 10 holdings weight
- 68.85%
- Top 25 holdings weight
- 95.73%
- Positions above 1%
- 21
- Effective number of positions
- 15.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.55% Est. buys $32,859 · sells $8,223
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 62.5% still held
- New positions
- 16
- Increased
- 17
- Decreased
- 5
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Consumer Discretionary
9.7%
Real Estate
5.5%
Energy
5.1%
Industrials
2.8%
Retail
2.6%
Communication Services
1.9%
Telecommunication
1.7%
Materials
1.5%
Technology
0.3%
Healthcare
0.2%
Other/Unmapped
68.5%
Full portfolio 40 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $22,292 | 15.63% | 30,271 | $2,841 | Down ×4 | ||
| SRUUF | $14,520 | 10.18% | 789,235 | $-1,290 | Up ×1 | ||
| SMH SMH | $13,846 | 9.71% | 21,110 | $4,165 | Down ×3 | ||
| XLI XLI | $8,478 | 5.95% | 45,770 | $1,631 | Up ×2 | ||
| PPH VanEck Pharmaceutical ETF | $7,363 | 5.16% | 67,330 | Up ×1 | |||
| NXE Nexgen Energy Ltd. Common Shares | $7,336 | 5.14% | 781,300 | $-1,653 | Up ×2 | ||
| KWEB | $7,165 | 5.02% | 292,791 | $158 | Up ×3 | ||
| XLU XLU | $7,122 | 4.99% | 157,085 | $662 | Up ×6 | ||
| XLB XLB | $5,512 | 3.87% | 108,440 | $510 | Up ×1 | ||
| GLD | $4,548 | 3.19% | 12,346 | $-336 | Up ×1 | ||
| XLF XLF | $4,381 | 3.07% | 81,720 | ||||
| JOE St. Joe Company (The) Common Stock | $4,295 | 3.01% | 68,585 | $150 | Up ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $4,056 | 2.84% | 13,399 | $2,222 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,767 | 2.64% | 15,804 | Up ×1 | |||
| FCPT Four Corners Property Trust, Inc. Common Stock | $3,588 | 2.52% | 146,145 | $408 | Up ×5 | ||
| ETH | $3,010 | 2.11% | 200,250 | $-804 | Up ×2 | ||
| SFTBY | $2,474 | 1.73% | 131,450 | Up ×1 | |||
| SKM SK Telecom Co., Ltd. Common Stock | $2,421 | 1.70% | 75,270 | Up ×1 | |||
| SATS EchoStar Corporation - Common stock | $2,083 | 1.46% | 20,526 | $516 | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $1,805 | 1.27% | 54,230 | $-197 | Up ×4 | ||
| MAGS | $1,784 | 1.25% | 27,750 | Up ×1 | |||
| SPHCF | $1,374 | 0.96% | 120,745 | $119 | Down ×1 | ||
| Unknown issuer (CUSIP: 15675D103) | $1,245 | 0.87% | 5,634 | Up ×1 | |||
| SLV | $1,140 | 0.80% | 21,328 | $52 | Up ×1 | ||
| LYSDY | $913 | 0.64% | 72,570 | Up ×1 | |||
| MP MP Materials Corp. Common Stock | $767 | 0.54% | 13,698 | $222 | Up ×1 | ||
| AUGO Aura Minerals Inc. - Common Shares | $755 | 0.53% | 12,000 | Up ×1 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $719 | 0.50% | 8,000 | $218 | |||
| ERO Ero Copper Corp. Common Shares | $635 | 0.45% | 23,745 | Up ×1 | |||
| UUUU | $624 | 0.44% | 43,058 | $-16 | Up ×1 | ||
| VGUS Vanguard Ultra-Short Treasury ETF | $414 | 0.29% | 5,470 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $357 | 0.25% | 1,000 | $69 | |||
| NVO Novo Nordisk A/S Common Stock | $312 | 0.22% | 6,500 | Up ×1 | |||
| VGSH Vanguard Short-Term Treasury ETF | $297 | 0.21% | 5,100 | Up ×1 | |||
| SPY SPY | $243 | 0.17% | 325 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $239 | 0.17% | 425 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $226 | 0.16% | 605 | $4 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $200 | 0.14% | 1,000 | ||||
| GSOL | $158 | 0.11% | 28,650 | $-21 | Down ×1 | ||
| SOLZ Solana ETF | $136 | 0.10% | 18,400 | $14 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PPH | $7,363 | 67,330 | 5.16% |
| XLF | $4,381 | 81,720 | 3.07% |
| AMZN | $3,767 | 15,804 | 2.64% |
| SFTBY | $2,474 | 131,450 | 1.73% |
| SKM | $2,421 | 75,270 | 1.70% |
| MAGS | $1,784 | 27,750 | 1.25% |
| Unknown issuer (CUSIP: 15675D103) | $1,245 | 5,634 | 0.87% |
| LYSDY | $913 | 72,570 | 0.64% |
| AUGO | $755 | 12,000 | 0.53% |
| ERO | $635 | 23,745 | 0.45% |
| VGUS | $414 | 5,470 | 0.29% |
| NVO | $312 | 6,500 | 0.22% |
| VGSH | $297 | 5,100 | 0.21% |
| SPY | $243 | 325 | 0.17% |
| META | $239 | 425 | 0.17% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPY | Dec. 31, 2025 | 110,400 | $73,546 | No longer tracked |
| KWEB | June 30, 2025 | 174,750 | $6,101 | No longer tracked |
| RSP | Dec. 31, 2025 | 22,050 | $4,183 | No longer tracked |
| IBB | Dec. 31, 2025 | 24,270 | $3,504 | 26.2% |
| ETHE | March 31, 2026 | 139,300 | $3,395 | No longer tracked |
| VGK | March 31, 2025 | 39,500 | $2,507 | No longer tracked |
| XLF | June 30, 2025 | 50,300 | $2,505 | No longer tracked |
| VAL | Dec. 31, 2025 | 48,800 | $2,380 | 72.9% |
| XLV | March 31, 2025 | 17,000 | $2,339 | No longer tracked |
| AMD | March 31, 2026 | 9,300 | $1,992 | 128.2% |
| COHR | March 31, 2026 | 8,800 | $1,624 | 22.8% |
| TSLA | June 30, 2026 | 3,167 | $1,177 | -19.6% |
| BLMN | March 31, 2026 | 174,350 | $1,076 | 102.3% |
| PDI | March 31, 2025 | 51,332 | $941 | -23.2% |
| URNM | March 31, 2026 | 14,800 | $812 | No longer tracked |
| ARM | March 31, 2026 | 6,015 | $658 | 63.7% |
| PSTG | June 30, 2026 | 10,976 | $648 | No longer tracked |
| ALAB | June 30, 2026 | 5,285 | $579 | -40.6% |
| RIOT | June 30, 2026 | 42,680 | $528 | -33.7% |
| MUB | March 31, 2026 | 4,400 | $471 | No longer tracked |
| SHYM | March 31, 2026 | 15,750 | $350 | No longer tracked |
| SHOP | March 31, 2025 | 2,620 | $279 | 55.3% |
| WBD | March 31, 2025 | 25,460 | $269 | 166.9% |
| MUB | March 31, 2025 | 1,900 | $202 | No longer tracked |
| NVDA | March 31, 2026 | 1,000 | $187 | 25.4% |
| HYD | March 31, 2025 | 3,000 | $156 | No longer tracked |
| SUB | March 31, 2025 | 1,400 | $148 | No longer tracked |
| AMLP | March 31, 2025 | 3,000 | $144 | No longer tracked |