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Latest Rye Brook Capital LLC Stock Portfolio

$154Million | No. of Holdings #40

Rye Brook Capital LLC Performance

2026 Q3+0.13%
YTD+5.80%
2025+21.71%

About Rye Brook Capital LLC and 13F Hedge Fund Stock Holdings

Rye Brook Capital LLC is a hedge fund based in Greenwich, CT. On 2026-10-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rye Brook Capital LLC reported an equity portfolio of $154.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Rye Brook Capital LLC are QQQ, , AFK. The fund has invested 13.7% of it's portfolio in INVESCO QQQ TRUST SERIES 1 and 9.7% of portfolio in SPROTT PHYSICAL URANIUM TR. <br><br> The fund managers got completely rid off NOVO-NORDISK A/S-SPONS ADR (NVO), VANGUARD SHORT-TERM TREASURY (BNDW) and META PLATFORMS INC-CLASS A (META) stocks. They significantly reduced their stock positions in VANGUARD ULTRA SHRT TREASURY, SK TELECOM CO LTD-SPON ADR (SKM) and INVESCO QQQ TRUST SERIES 1 (QQQ). Rye Brook Capital LLC opened new stock positions in ROUNDHILL MEMORY ETF and SPDR S&P BIOTECH ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ROUNDHILL MAGNIFICENT SEVEN, NVIDIA CORP (NVDA) and BLOOM ENERGY CORP- A (BE).
Rye Brook Capital LLC Equity Portfolio Value
Last Reported on: 07 Oct, 2026
$154Million
  as of Oct 07, 2026

Rye Brook Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Rye Brook Capital LLC made a return of 0.13% in the last quarter. In trailing 12 months, it's portfolio return was 8.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
roundhill memory etf2,486,000
corgi litho & semicond photo2,306,000
space exploration techn-cl a1,871,000
spdr s&p biotech etf205,000
New stocks bought by Rye Brook Capital LLC

Additions

Ticker% Inc.
roundhill magnificent seven47.82
nvidia corp40.00
bloom energy corp- a25.47
spdr gold shares23.98
first trust nasdaq cybersecu18.75
four corners property trust15.03
ss financial select sector13.77
amazon.com inc11.8
Additions to existing portfolio by Rye Brook Capital LLC

Reductions

Ticker% Reduced
vanguard ultra shrt treasury-11.15
sk telecom co ltd-spon adr-7.4
softbank group corp-unsp adr-6.26
invesco qqq trust series 1-5.57
echostar corp-a-4.92
ss spdr s&p 500 etf trust-us-3.08
Rye Brook Capital LLC reduced stake in above stock

Sold off

Ticker$ Sold
novo-nordisk a/s-spons adr-312,000
vanguard short-term treasury-297,000
microsoft corp-226,000
meta platforms inc-class a-239,000
Rye Brook Capital LLC got rid off the above stocks

Sector Distribution

Rye Brook Capital LLC has about 86.5% of it's holdings in Others sector.

  • Others
  • Real Estate
  • Industrials
  • Consumer Cyclical
  • Technology
Sector%
Others86.5
Real Estate5.3
Industrials3
Consumer Cyclical2.8
Technology1.3

Market Cap. Distribution

Rye Brook Capital LLC has about 7.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED86.5
MID-CAP6
LARGE-CAP4.1
MEGA-CAP3.3

Stocks belong to which Index?

About 13.1% of the stocks held by Rye Brook Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others87
RUSSELL 20009.8
S&P 5003.3
Top 5 Winners (%)%
grayscale ethereum staking m
69.0 %
grayscale solana staking etf
60.8 %
solana etf
57.4 %
ishares bitcoin trust etf
41.0 %
ERO
ero copper corp
37.2 %
Top 5 Winners ($)$
grayscale ethereum staking m
2.1 M
ishares bitcoin trust etf
0.8 M
roundhill magnificent seven
0.3 M
sprott physical uranium tr
0.3 M
ERO
ero copper corp
0.2 M
Top 5 Losers (%)%
UUUU
energy fuels inc
-23.9 %
lynas rare earths ltd-sp adr
-23.8 %
cerebras systems inc - a
-18.8 %
MP
mp materials corp
-15.5 %
XLB
st sr utl sl se spdr etf-usd
-12.7 %
Top 5 Losers ($)$
AFK
vaneck semiconductor etf
-1.0 M
XLB
st sr utl sl se spdr etf-usd
-1.0 M
XLB
ss industrial select sector
-0.9 M
FCPT
four corners property trust
-0.4 M
BE
bloom energy corp- a
-0.4 M

Rye Brook Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Rye Brook Capital LLC

Rye Brook Capital LLC has 40 stocks in it's portfolio. About 63.2% of the portfolio is in top 10 stocks. AFK proved to be the most loss making stock for the portfolio. was the most profitable stock for Rye Brook Capital LLC last quarter.

$154.46MTotal Value
44.00Positions
07 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Rye Brook Capital LLC, last reported on 07 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Semiconductor Etf

Vaneck Semiconductor Etf

AFK
Rye Brook Capital LLC's holding in Vaneck Semiconductor Etf over time
8.45%21,419
$13.04M
8.45%
increased 1.46 percentadded
AFK
Vaneck Pharmaceutical Etf

Vaneck Pharmaceutical Etf

AFK
Rye Brook Capital LLC's holding in Vaneck Pharmaceutical Etf over time
4.98%70,255
$7.69M
4.98%
increased 4.34 percentadded
BIL
Spdr S&P Biotech Etf

Spdr S&P Biotech Etf

BIL
Rye Brook Capital LLC's holding in Spdr S&P Biotech Etf over time
0.13%1,300
$205.0K
0.13%
new position
BNDD
Kraneshares Csi China Intern

Kraneshares Csi China Intern

BNDD
Rye Brook Capital LLC's holding in Kraneshares Csi China Intern over time
4.9%308,635
$7.57M
4.9%
increased 5.41 percentadded
BNDW
Vanguard Short-Term Treasury

Vanguard Short-Term Treasury

BNDW
Rye Brook Capital LLC's holding in Vanguard Short-Term Treasury over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CARZ
First Trust Nasdaq Cybersecu

First Trust Nasdaq Cybersecu

CARZ
Rye Brook Capital LLC's holding in First Trust Nasdaq Cybersecu over time
0.63%9,500
$979.0K
0.63%
increased 18.75 percentadded
ERO
Ero Copper Corp

Ero Copper Corp

ERO
Rye Brook Capital LLC's holding in Ero Copper Corp over time
0.56%23,745
$871.0K
0.56%
unchanged 0 percentunchanged
GLD
Spdr Gold Shares

Spdr Gold Shares

GLD
Rye Brook Capital LLC's holding in Spdr Gold Shares over time
3.77%15,306
$5.83M
3.77%
increased 23.98 percentadded
NVO
Novo-Nordisk A/S-Spons Adr

Novo-Nordisk A/S-Spons Adr

NVO
Rye Brook Capital LLC's holding in Novo-Nordisk A/S-Spons Adr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
NXE
Nexgen Energy Ltd

Nexgen Energy Ltd

NXE
Rye Brook Capital LLC's holding in Nexgen Energy Ltd over time
4.75%804,650
$7.34M
4.75%
increased 2.99 percentadded
QQQ
Invesco Qqq Trust Series 1

Invesco Qqq Trust Series 1

QQQ
Rye Brook Capital LLC's holding in Invesco Qqq Trust Series 1 over time
13.69%28,586
$21.15M
13.69%
decreased 5.57 percentreduced