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Latest Rye Brook Capital LLC Stock Portfolio

$142Million | No. of Holdings #40

Rye Brook Capital LLC Performance

2026 Q2+6.10%
YTD+5.66%
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 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rye Brook Capital LLC reported an equity portfolio of $142.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Rye Brook Capital LLC are QQQ, , AFK. The fund has invested 15.6% of it's portfolio in INVESCO QQQ TRUST SERIES 1 and 10.2% of portfolio in SPROTT PHYSICAL URANIUM TR. <br><br> The fund managers got completely rid off TESLA INC (TSLA), EVERPURE INC-A (PSTG) and ASTERA LABS INC stocks. They significantly reduced their stock positions in VANECK SEMICONDUCTOR ETF (AFK), INVESCO QQQ TRUST SERIES 1 (QQQ) and GRAYSCALE SOLANA STAKING ETF. Rye Brook Capital LLC opened new stock positions in VANECK PHARMACEUTICAL ETF (AFK), SS FINANCIAL SELECT SECTOR (XLB) and AMAZON.COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to ECHOSTAR CORP-A (SATS), ISHARES SILVER TRUST (SLV) and SOLANA ETF.
Rye Brook Capital LLC Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$142Million
  as of Jul 20, 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 6.1% in the last quarter. In trailing 12 months, it's portfolio return was 21.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vaneck pharmaceutical etf7,363,000
ss financial select sector4,381,000
amazon.com inc3,767,000
softbank group corp-unsp adr2,474,000
sk telecom co ltd-spon adr2,421,000
roundhill magnificent seven1,784,000
cerebras systems inc - a1,245,000
lynas rare earths ltd-sp adr913,000
New stocks bought by Rye Brook Capital LLC

Additions

Ticker% Inc.
echostar corp-a53.4
ishares silver trust33.61
solana etf26.03
energy fuels inc22.73
mp materials corp21.35
kraneshares csi china intern18.8
st sr utl sl se spdr etf-usd11.59
spdr gold shares8.78
Additions to existing portfolio by Rye Brook Capital LLC

Reductions

Ticker% Reduced
vaneck semiconductor etf-16.4
invesco qqq trust series 1-10.18
grayscale solana staking etf-1.72
bloom energy corp- a-1.03
sprott physical copper trust-0.39
Rye Brook Capital LLC reduced stake in above stock

Sold off

Ticker$ Sold
riot platforms inc-528,000
everpure inc-a-648,000
astera labs inc-579,000
tesla inc-1,177,000
Rye Brook Capital LLC got rid off the above stocks

Sector Distribution

Rye Brook Capital LLC has about 85.8% of it's holdings in Others sector.

  • Others
  • Real Estate
  • Industrials
  • Consumer Cyclical
  • Technology
Sector%
Others85.8
Real Estate5.5
Industrials2.8
Consumer Cyclical2.6
Technology1.8

Market Cap. Distribution

Rye Brook Capital LLC has about 6.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • LARGE-CAP
  • NANO-CAP
Category%
UNALLOCATED85.8
MID-CAP6
MEGA-CAP3.4
LARGE-CAP3.4
NANO-CAP1.5

Stocks belong to which Index?

About 13.7% 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%
Others86.4
RUSSELL 200010.3
S&P 5003.4
Top 5 Winners (%)%
BE
bloom energy corp- a
122.8 %
AFK
vaneck semiconductor etf
65.2 %
CARZ
first trust nasdaq cybersecu
43.5 %
QQQ
invesco qqq trust series 1
26.2 %
GOOG
alphabet inc-cl a
24.0 %
Top 5 Winners ($)$
AFK
vaneck semiconductor etf
6.3 M
QQQ
invesco qqq trust series 1
5.1 M
BE
bloom energy corp- a
2.3 M
XLB
ss industrial select sector
1.0 M
CARZ
first trust nasdaq cybersecu
0.2 M
Top 5 Losers (%)%
grayscale ethereum staking m
-23.9 %
SLV
ishares silver trust
-19.4 %
UUUU
energy fuels inc
-19.0 %
NXE
nexgen energy ltd
-19.0 %
GLD
spdr gold shares
-13.9 %
Top 5 Losers ($)$
NXE
nexgen energy ltd
-1.7 M
sprott physical uranium tr
-1.4 M
BNDD
kraneshares csi china intern
-1.1 M
grayscale ethereum staking m
-0.9 M
GLD
spdr gold shares
-0.7 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 68.9% of the portfolio is in top 10 stocks. NXE proved to be the most loss making stock for the portfolio. AFK was the most profitable stock for Rye Brook Capital LLC last quarter.

$142.60MTotal Value
44.00Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Rye Brook Capital LLC, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Semiconductor Etf

Vaneck Semiconductor Etf

AFK
Rye Brook Capital LLC's holding in Vaneck Semiconductor Etf over time
9.71%21,110
$13.85M
9.71%
decreased 16.4 percentreduced
AFK
Vaneck Pharmaceutical Etf

Vaneck Pharmaceutical Etf

AFK
Rye Brook Capital LLC's holding in Vaneck Pharmaceutical Etf over time
5.16%67,330
$7.36M
5.16%
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
5.03%292,791
$7.17M
5.03%
increased 18.8 percentadded
BNDW
Vanguard Short-Term Treasury

Vanguard Short-Term Treasury

BNDW
Rye Brook Capital LLC's holding in Vanguard Short-Term Treasury over time
0.21%5,100
$297.0K
0.21%
new position
CARZ
First Trust Nasdaq Cybersecu

First Trust Nasdaq Cybersecu

CARZ
Rye Brook Capital LLC's holding in First Trust Nasdaq Cybersecu over time
0.5%8,000
$719.0K
0.5%
unchanged 0 percentunchanged
ERO
Ero Copper Corp

Ero Copper Corp

ERO
Rye Brook Capital LLC's holding in Ero Copper Corp over time
0.44%23,745
$635.0K
0.44%
new position
GLD
Spdr Gold Shares

Spdr Gold Shares

GLD
Rye Brook Capital LLC's holding in Spdr Gold Shares over time
3.19%12,346
$4.55M
3.19%
increased 8.78 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
0.22%6,500
$312.0K
0.22%
new position
NXE
Nexgen Energy Ltd

Nexgen Energy Ltd

NXE
Rye Brook Capital LLC's holding in Nexgen Energy Ltd over time
5.14%781,300
$7.34M
5.14%
increased 0.82 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
15.63%30,271
$22.29M
15.63%
decreased 10.18 percentreduced