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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 | |
|---|---|---|---|---|---|---|---|
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.6B
| $979K | 0.63% |
9,500
+1,500
| +19% | +$144K |
2021 Q3
20 quarters
|
|
27
Aura Minerals Inc
AUGO
$6.66B
| $944K | 0.61% |
12,000
| – | – |
2026 Q2
1 quarter
|
|
28
Ero Copper
ERO
$3.13B
| $871K | 0.56% |
23,745
| – | – |
2026 Q2
1 quarter
|
|
29
MP Materials
MP
$6.83B
| $648K | 0.42% |
13,698
| – | – |
2026 Q1
2 quarters
|
|
30
Energy Fuels
UUUU
$1.81B
| $475K | 0.31% |
43,058
| – | – |
2026 Q1
2 quarters
|
|
31
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
| $368K | 0.24% |
4,860
-610
| -11% | -$46.1K |
2026 Q2
1 quarter
|
|
32
Alphabet (Google) Class A
GOOGL
$3.65T
| $344K | 0.22% |
1,000
| – | – |
2025 Q3
4 quarters
|
|
33
NVIDIA
NVDA
$4T
| $320K | 0.21% |
1,400
+400
| +40% | +$85.8K |
2026 Q2
1 quarter
|
|
34
Grayscale Solana Staking ETF
GSOL
$107M
| $254K | 0.16% |
28,650
| – | – |
2025 Q3
4 quarters
|
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $240K | 0.16% |
315
-10
| -3% | -$7.6K |
2026 Q2
1 quarter
|
|
36
Solana ETF
SOLZ
$90.5M
| $214K | 0.14% |
18,400
| – | – |
2026 Q1
2 quarters
|
|
37
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $205K | 0.13% |
+1,300
| New | +$205K |
2026 Q3
0 quarters
|
|
|
38
Meta Platforms (Facebook)
META
$1.6T
| – | – |
-425
| Closed | -$239K | – |
|
|
39
Microsoft
MSFT
$3.92T
| – | – |
-605
| Closed | -$226K | – |
|
|
40
Novo Nordisk
NVO
$180B
| – | – |
-6,500
| Closed | -$312K | – |
|
|
41
Vanguard Short-Term Treasury ETF
VGSH
$36.5B
| – | – |
-5,100
| Closed | -$297K | – |
|
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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.