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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
(+31%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
18.33%
Top 10 Holdings %
Top 10 Hldgs %
68.85%
Holding
44
New
16
Increased
17
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Pharmaceutical ETF
PPH
|
+$6.97M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.25M |
| 3 |
Amazon
AMZN
|
+$3.97M |
| 4 |
SK Telecom
SKM
|
+$2.79M |
| 5 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.36M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$2.26M |
| 3 |
Tesla
TSLA
|
+$1.18M |
| 4 |
P
Everpure Inc
P
|
+$648K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Ero Copper
ERO
$3.81B
| $635K | 0.45% |
+23,745
| New | +$672K |
|
27
Energy Fuels
UUUU
$3.57B
| $624K | 0.44% |
43,058
+7,975
| +23% | +$147K |
|
|
VGUS
28
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
| $414K | 0.29% |
+5,470
| New | +$413K |
|
29
Alphabet (Google) Class A
GOOGL
$4.37T
| $357K | 0.25% |
1,000
| – | – |
|
|
NVO
30
Novo Nordisk
NVO
$211B
| $312K | 0.22% |
+6,500
| New | +$279K |
|
31
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $297K | 0.21% |
+5,100
| New | +$297K |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $243K | 0.17% |
+325
| New | +$236K |
|
33
Meta Platforms (Facebook)
META
$1.52T
| $239K | 0.17% |
+425
| New | +$260K |
|
34
Microsoft
MSFT
$3.76T
| $226K | 0.16% |
605
+5
| +0.8% | +$2.02K |
|
35
NVIDIA
NVDA
$5.27T
| $200K | 0.14% |
+1,000
| New | +$206K |
|
|
GSOL
36
Grayscale Solana Staking ETF
GSOL
$95.5M
| $158K | 0.11% |
28,650
-500
| -2% | -$3.02K |
|
|
SOLZ
37
Solana ETF
SOLZ
$88.4M
| $136K | 0.1% |
18,400
+3,800
| +26% | +$30.9K |
|
|
P
38
Everpure Inc
P
$32.6B
| – | – |
-10,976
| Closed | -$648K |
|
39
Riot Platforms
RIOT
$7.34B
| – | – |
-42,680
| Closed | -$528K |
|
|
40
Tesla
TSLA
$1.31T
| – | – |
-3,167
| Closed | -$1.18M |
|
|
41
Astera Labs
ALAB
$55B
| – | – |
-5,285
| Closed | -$579K |
|
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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.