Rye Brook Capital LLC
Filing Date
Global Rank
#358
/ 412
▲ 7592
Top Industry
Uranium
22.1%
Period ended 11 days ago
Filed Oct 7, 2026 · 4d
24 quarters · since Dec 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
33 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Top Position
18.5%
+0.3 pts
Top 5
60.7%
+0.8 pts
Top 10
80.3%
+1.8 pts
HHI
1,005
Diversified+38
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 69.1% | $79,116,037 |
| Real Estate | 7.2% | $8,209,611 |
| Energy | 6.8% | $7,813,337 |
| Industrials | 5.7% | $6,527,251 |
| Communication Services | 3.9% | $4,522,232 |
| Consumer Cyclical | 3.8% | $4,402,231 |
| Basic Materials | 2.2% | $2,463,142 |
| Technology | 1.3% | $1,436,972 |
| Financial Services | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NXE | NexGen Energy Ltd. | +23,350 | 804,650 | $7,338,408 | |
| FCPT | Four Corners Property Trust, Inc. | +21,960 | 168,105 | $3,657,964 | |
| — | +15,844 | 308,635 | $0 | ||
| BCDF | Horizon Kinetics Blockchain Development ETF | +13,270 | 41,020 | $2,940,723 | |
| STT | State Street Corp | +11,255 | 92,975 | $0 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | +10,365 | 213,220 | $14,467,546 | |
| — | +8,045 | 116,485 | $0 | ||
| SCOP | Sprott Physical Copper Trust | +6,900 | 127,645 | $1,552,163 | |
| BE | Bloom Energy Corp | +3,413 | 16,812 | $4,656,587 | |
| AFK | VanEck Africa Index ETF | +3,234 | 91,674 | $20,734,985 | |
| GLD | Spdr Gold Trust | +2,960 | 15,306 | $5,829,137 | |
| IBIT | iShares Bitcoin Trust ETF | +2,320 | 56,550 | $2,677,077 | |
| AMZN | Amazon Com Inc | +1,865 | 17,669 | $4,402,231 | |
| ETH | Grayscale Ethereum Staking Mini ETF | +1,800 | 202,050 | $5,150,254 | |
| — | +1,500 | 9,500 | $0 | ||
| SLV | iShares Silver Trust | +1,495 | 22,823 | $1,244,081 | |
| CBRS | Cerebras Systems Inc. | +655 | 6,289 | $1,117,240 | |
| JOE | ST JOE Co | +610 | 69,195 | $4,551,647 | |
| NVDA | Nvidia Corp | +400 | 1,400 | $319,732 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SKM | Sk Telecom Co Ltd | −5,570 | 69,700 | $2,433,227 | |
| QQQ | Invesco Qqq Trust, Series 1 | −1,685 | 28,586 | $21,147,065 | |
| ECHO | EchoStar CORP | −1,010 | 19,516 | $1,744,925 | |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | −610 | 4,860 | $367,513 | |
| SPY | Spdr S&P 500 ETF Trust | −10 | 315 | $240,228 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
3 positions
33 tracked positions ·
$114,490,813 total
· filing declares
40 positions · $154,462
· as of Sep 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Financial Services
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 28,586 | $21,147,065 | 18.47% | |
| AFK |
VanEck Africa Index ETF
|
Added | 91,674 | $20,734,985 | 18.11% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Added | 213,220 | $14,467,546 | 12.64% | |
| NXE |
NexGen Energy Ltd.
Energy
|
Added | 804,650 | $7,338,408 | 6.41% | |
| GLD |
Spdr Gold Trust
|
Added | 15,306 | $5,829,137 | 5.09% | |
| ETH |
Grayscale Ethereum Staking Mini ETF
|
Added | 202,050 | $5,150,254 | 4.50% | |
| BE |
Bloom Energy Corp
Industrials
|
Added | 16,812 | $4,656,587 | 4.07% | |
| JOE |
ST JOE Co
Real Estate
|
Added | 69,195 | $4,551,647 | 3.98% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 17,669 | $4,402,231 | 3.85% | |
| FCPT |
Four Corners Property Trust, Inc.
Real Estate
|
Added | 168,105 | $3,657,964 | 3.19% | |
| BCDF |
Horizon Kinetics Blockchain Development ETF
|
Added | 41,020 | $2,940,723 | 2.57% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 56,550 | $2,677,077 | 2.34% | |
| SKM |
Sk Telecom Co Ltd
Communication Services
|
Reduced | 69,700 | $2,433,227 | 2.13% | |
| AV |
Corgi Aerospace & Commercial Aviation ETF
|
NEW | 91,255 | $2,306,013 | 2.01% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 12,400 | $1,870,664 | 1.63% | |
| ECHO |
EchoStar CORP
Communication Services
|
Reduced | 19,516 | $1,744,925 | 1.52% | |
| SCOP |
Sprott Physical Copper Trust
|
Added | 127,645 | $1,552,163 | 1.36% | |
| SLV |
iShares Silver Trust
|
Added | 22,823 | $1,244,081 | 1.09% | |
| CBRS |
Cerebras Systems Inc.
Technology
|
Added | 6,289 | $1,117,240 | 0.98% | |
| AUGO |
Aura Minerals Inc.
Basic Materials
|
Held | 12,000 | $944,160 | 0.82% | |
| ERO |
Ero Copper Corp.
Basic Materials
|
Held | 23,745 | $871,204 | 0.76% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Held | 13,698 | $647,778 | 0.57% | |
| UUUU |
Energy Fuels Inc
Energy
|
Held | 43,058 | $474,929 | 0.41% | |
| VBIL |
Vanguard 0-3 Month Treasury Bill ETF
|
Reduced | 4,860 | $367,513 | 0.32% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 1,000 | $344,080 | 0.30% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,400 | $319,732 | 0.28% | |
| GSOL |
Grayscale Solana Staking ETF
|
Held | 28,650 | $254,268 | 0.22% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 315 | $240,228 | 0.21% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
NEW | 1,300 | $204,984 | 0.18% | |
|
|
Added | 116,485 | $0 | 0.00% | ||
|
|
Added | 9,500 | $0 | 0.00% | ||
| STT |
State Street Corp
Financial Services
|
Added | 92,975 | $0 | 0.00% | |
|
|
Added | 308,635 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.