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RBC

Rye Brook Capital Portfolio holdings

AUM $143M
1-Year Est. Return 33.65%
This Fund
S&P 500
This Quarter Est. Return
+13.69%
1 Year Est. Return
+33.65%
3 Year Est. Return
+67.33%
5 Year Est. Return
+66.65%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$34.2M
Cap. Flow
+$26.1M
Cap. Flow %
18.33%
Top 10 Hldgs %
68.85%
Holding
44
New
16
Increased
17
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
PPH icon
VanEck Pharmaceutical ETF
PPH
+$6.97M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.25M
3
AMZN icon
Amazon
AMZN
+$3.97M
4
SKM icon
SK Telecom
SKM
+$2.79M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$1.83M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.36M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$2.26M
3
TSLA icon
Tesla
TSLA
+$1.18M
4
P
Everpure Inc
P
+$648K
5
ALAB icon
Astera Labs
ALAB
+$579K

Sector Composition

Rank Sector Weight
1 Real Estate 5.53%
2 Energy 5.14%
3 Communication Services 3.58%
4 Industrials 2.84%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$479B
$22.3M 15.63%
30,271
-3,429
-10% -$2.36M
SMH icon
2
VanEck Semiconductor ETF
SMH
$70.1B
$13.8M 9.71%
21,110
-4,140
-16% -$2.26M
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$8.48M 5.95%
45,770
+3,435
+8% +$597K
PPH icon
4
VanEck Pharmaceutical ETF
PPH
$1B
$7.36M 5.16%
+67,330
New +$6.97M
NXE icon
5
NexGen Energy
NXE
$6.91B
$7.34M 5.14%
781,300
+6,350
+0.8% +$72.2K
KWEB icon
6
KraneShares CSI China Internet ETF
KWEB
$5.76B
$7.17M 5.02%
292,791
+46,341
+19% +$1.28M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$7.12M 4.99%
157,085
+16,310
+12% +$739K
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$5.51M 3.87%
108,440
+8,340
+8% +$428K
GLD icon
9
SPDR Gold Trust
GLD
$143B
$4.55M 3.19%
12,346
+996
+9% +$413K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.38M 3.07%
+81,720
New +$4.25M
JOE icon
11
St. Joe Company
JOE
$3.77B
$4.29M 3.01%
68,585
+2,585
+4% +$170K
BE icon
12
Bloom Energy
BE
$62B
$4.06M 2.84%
13,399
-140
-1% -$35.9K
AMZN icon
13
Amazon
AMZN
$3T
$3.77M 2.64%
+15,804
New +$3.97M
FCPT icon
14
Four Corners Property Trust
FCPT
$2.69B
$3.59M 2.52%
146,145
+11,695
+9% +$291K
ETH
15
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$3.01M 2.11%
200,250
+8,190
+4% +$160K
SKM icon
16
SK Telecom
SKM
$12.8B
$2.42M 1.7%
+75,270
New +$2.79M
ECHO
17
EchoStar
ECHO
$25.9B
$2.08M 1.46%
20,526
+7,145
+53% +$873K
IBIT icon
18
iShares Bitcoin Trust
IBIT
$47.6B
$1.8M 1.27%
54,230
+2,120
+4% +$86.2K
MAGS icon
19
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.23B
$1.78M 1.25%
+27,750
New +$1.83M
SCOP
20
Sprott Physical Copper Trust
SCOP
$195M
$1.37M 0.96%
120,745
-475
-0.4% -$5.7K
CBRS
21
Cerebras Systems
CBRS
$51.3B
$1.25M 0.87%
+5,634
New +$1.33M
SLV icon
22
iShares Silver Trust
SLV
$32B
$1.14M 0.8%
21,328
+5,365
+34% +$356K
MP icon
23
MP Materials
MP
$9.73B
$767K 0.54%
13,698
+2,410
+21% +$147K
AUGO
24
Aura Minerals Inc
AUGO
$6.37B
$755K 0.53%
+12,000
New +$946K
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$719K 0.5%
8,000
– –
1
2

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ALM
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PC
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12CM
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AC
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PU
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MFG
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Rye Brook Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Rye Brook Capital held 44 positions worth $143M, up 31% from $108M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Rye Brook Capital deployed $26.1M of net new capital in Q2 2026, opening 16 new positions and adding to 17 existing holdings. Its largest new stake was VanEck Pharmaceutical ETF: 67,330 shares worth $7.36M.

By sector, the portfolio is most concentrated in Real Estate at 5.5% of assets, down from 6.8% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.36M trimmed.

  • Rye Brook Capital's largest Q2 2026 buy was VanEck Pharmaceutical ETF: 67,330 shares worth $7.36M.
  • Rye Brook Capital added most to KraneShares CSI China Internet ETF in Q2 2026, an estimated $1.28M increase.
  • Rye Brook Capital's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $2.36M.
  • Rye Brook Capital fully exited Tesla in Q2 2026, selling an estimated $1.18M.
  • Rye Brook Capital's ten largest holdings make up 69% of its $143M portfolio in Q2 2026.
  • Rye Brook Capital opened 16 new positions and closed 4 in Q2 2026.
  • Rye Brook Capital's portfolio value rose 31% quarter-over-quarter to $143M.

Based on Rye Brook Capital's 13F filing for Q2 2026, filed 20 Jul 2026.