account_balance

Investment manager · 13F filer · SEC CIK 1844147

Rye Brook Capital LLC

Reported value$154Mas of Sep 30, 2026
Positions40 4 new, 4 sold out
Top 10 weight63.2%QQQ alone is 14%
FiledOct 77 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
QQQ Invesco QQQ Trust Series 1 13.7% Trimmed −6%
SRUUF Sprott Physical Uranium Tr 9.7% Held
SMH Vaneck Semiconductor ETF 8.4% Held
XLI Ss Industrial Select Sector 5.1% Added +4%
PPH Vaneck Pharmaceutical ETF 5.0% Added +4%
KWEB Kraneshares Csi China Intern 4.9% Added +5%
NXE NexGen Energy Ltd. 4.8% Added +3%
XLU St Sr Utl Sl SE SPDR ETF-Usd 4.2% Added +5%
GLD SPDR Gold Trust 3.8% Added +24%
XLB Ss Materials Select Sector 3.7% Added +7%
ETH Grayscale Ethereum Staking Mini ETF 3.3% Held
XLF Ss Financial Select Sector 3.2% Added +14%

What changed

Biggest moves since Jun 30, 2026

Filed Oct 7, 2026, compared with the Jul 20, 2026 filing
add_circleNew
  • DRAM $2.49M
  • EUV $2.31M
  • SPCX $1.87M
  • XBI $205K
arrow_upwardAdded
arrow_downwardTrimmed
  • VGUS −11%
  • SKM −7%
  • SFTBY −6%
  • QQQ −6%
remove_circleSold out

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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