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Rye Brook Capital Portfolio holdings
AUM
$154M
Turnover
18.18%
1-Year Est. Return
17.54%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+17.54%
3 Year Est. Return
+77.2%
5 Year Est. Return
+64.8%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$11.9M
(+8.3%)
Cap. Flow
+$11.4M
Cap. Flow % of AUM
Cap. Flow %
7.35%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
44
New
4
Increased
22
Reduced
6
Closed
4
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roundhill Memory ETF
DRAM
|
+$2.35M |
| 2 |
Corgi Lithography & Semiconductor Photonics ETF
EUV
|
+$2.26M |
| 3 |
SpaceX
SPCX
|
+$1.72M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.16M |
| 5 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$904K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.2M |
| 2 |
Novo Nordisk
NVO
|
+$312K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$297K |
| 4 |
Meta Platforms (Facebook)
META
|
+$239K |
| 5 |
Microsoft
MSFT
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.1% |
| 2 | Real Estate | 5.32% |
| 3 | Energy | 4.75% |
| 4 | Industrials | 4.23% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$466B
| $21.1M | 13.69% |
28,586
-1,685
| -6% | -$1.2M |
2023 Q4
11 quarters
|
|
2
VanEck Semiconductor ETF
SMH
$64.7B
| $13M | 8.44% |
21,419
+309
| +1% | +$177K |
2023 Q4
11 quarters
|
|
3
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
| $7.93M | 5.14% |
47,500
+1,730
| +4% | +$308K |
2024 Q4
7 quarters
|
|
4
VanEck Pharmaceutical ETF
PPH
$1.12B
| $7.69M | 4.98% |
70,255
+2,925
| +4% | +$326K |
2026 Q2
1 quarter
|
|
5
KraneShares CSI China Internet ETF
KWEB
$4.27B
| $7.56M | 4.9% |
308,635
+15,844
| +5% | +$417K |
2025 Q3
4 quarters
|
|
6
NexGen Energy
NXE
$5.5B
| $7.34M | 4.75% |
804,650
+23,350
| +3% | +$229K |
2023 Q3
12 quarters
|
|
7
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $6.54M | 4.23% |
165,720
+8,635
| +5% | +$375K |
2024 Q4
7 quarters
|
|
|
8
SPDR Gold Trust
GLD
$129B
| $5.83M | 3.77% |
15,306
+2,960
| +24% | +$1.16M |
2023 Q1
14 quarters
|
|
9
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $5.67M | 3.67% |
116,485
+8,045
| +7% | +$414K |
2026 Q1
2 quarters
|
|
10
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
| $5.15M | 3.33% |
202,050
+1,800
| +0.9% | +$37.2K |
2024 Q3
8 quarters
|
|
11
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $4.96M | 3.21% |
92,975
+11,255
| +14% | +$638K |
2026 Q2
1 quarter
|
|
12
Bloom Energy
BE
$59.6B
| $4.66M | 3.02% |
16,812
+3,413
| +25% | +$806K |
2026 Q1
2 quarters
|
|
13
St. Joe Company
JOE
$4.06B
| $4.55M | 2.95% |
69,195
+610
| +0.9% | +$39.4K |
2024 Q4
7 quarters
|
|
14
Amazon
AMZN
$2.91T
| $4.4M | 2.85% |
17,669
+1,865
| +12% | +$474K |
2026 Q2
1 quarter
|
|
15
Four Corners Property Trust
FCPT
$2.57B
| $3.66M | 2.37% |
168,105
+21,960
| +15% | +$542K |
2023 Q2
13 quarters
|
|
|
16
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.09B
| $2.94M | 1.9% |
41,020
+13,270
| +48% | +$904K |
2026 Q2
1 quarter
|
|
17
iShares Bitcoin Trust
IBIT
$57.2B
| $2.68M | 1.73% |
56,550
+2,320
| +4% | +$93.6K |
2025 Q2
5 quarters
|
|
|
18
Roundhill Memory ETF
DRAM
$20.3B
| $2.49M | 1.61% |
+41,185
| New | +$2.35M |
2026 Q3
0 quarters
|
|
19
SK Telecom
SKM
$12.9B
| $2.43M | 1.58% |
69,700
-5,570
| -7% | -$196K |
2026 Q2
1 quarter
|
|
|
20
Corgi Lithography & Semiconductor Photonics ETF
EUV
$362M
| $2.31M | 1.49% |
+91,255
| New | +$2.26M |
2026 Q3
0 quarters
|
|
|
21
SpaceX
SPCX
$1.94T
| $1.87M | 1.21% |
+12,400
| New | +$1.72M |
2026 Q3
0 quarters
|
|
22
EchoStar
ECHO
$29.9B
| $1.74M | 1.13% |
19,516
-1,010
| -5% | -$91.8K |
2026 Q1
2 quarters
|
|
23
Sprott Physical Copper Trust
SCOP
$183M
| $1.56M | 1.01% |
127,645
+6,900
| +6% | +$79.9K |
2026 Q1
2 quarters
|
|
24
iShares Silver Trust
SLV
$24.3B
| $1.24M | 0.81% |
22,823
+1,495
| +7% | +$84.7K |
2026 Q1
2 quarters
|
|
25
Cerebras Systems
CBRS
$23.6B
| $1.12M | 0.72% |
6,289
+655
| +12% | +$132K |
2026 Q2
1 quarter
|
|
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Rye Brook Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Rye Brook Capital held 44 positions worth $154M, up 8.3% from $143M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Rye Brook Capital deployed $11.4M of net new capital in Q3 2026, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Roundhill Memory ETF: 41,185 shares worth $2.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Real Estate and Energy.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.2M trimmed.
- Rye Brook Capital's largest Q3 2026 buy was Roundhill Memory ETF: 41,185 shares worth $2.49M.
- Rye Brook Capital added most to SPDR Gold Trust in Q3 2026, an estimated $1.16M increase.
- Rye Brook Capital's biggest Q3 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.2M.
- Rye Brook Capital fully exited Novo Nordisk in Q3 2026, selling an estimated $312K.
- Rye Brook Capital's ten largest holdings make up 63% of its $154M portfolio in Q3 2026.
- Rye Brook Capital opened 4 new positions and closed 4 in Q3 2026.
- Rye Brook Capital's portfolio value rose 8.3% quarter-over-quarter to $154M.
Based on Rye Brook Capital's 13F filing for Q3 2026, filed 7 Oct 2026.