13F Insight
DOSSIER · 13F-HR · Q1 2026

Rye Brook Capital LLC

$108M in tracked AUM across 28 positions as of Q1 2026.

RB
CIK 0001844147 · last filed Mar 31, 2026
Total AUM
$108M
as of Q1 2026
Holdings
28
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Rye Brook Capital LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TRUST SERIES 1
$19M34K17.9%02
SRUUF
SPROTT PHYSICAL URANIUM TR
$16M783K14.6%03
SMH
VANECK SEMICONDUCTOR ETF
$10M25K8.9%04
NXE
NEXGEN ENERGY LTD
$9M775K8.3%05
KWEB
KRANESHARES CSI CHINA INTERN
$7M246K6.5%06
XLI
SS INDUSTRIAL SELECT SECTOR
$7M42K6.3%07
XLU
ST SR UTL SL SE SPDR ETF-USD
$6M141K6.0%08
XLB
SS MATERIALS SELECT SECTOR
$5M100K4.6%09
GLD
SPDR GOLD SHARES
$5M11K4.5%10
JOE
ST JOE CO/THE
$4M66K3.8%

Filing history

2026Q1Mar 31
$108M▲ 1.3%
28 positionsView →2025Q4Dec 31
$107M▼ 23.9%
27 positionsView →2025Q3Sep 30
$141M▲ 46.7%
19 positionsView →2025Q2Jun 30
$96M▲ 20.2%
24 positionsLocked2025Q1Mar 31
$80M▼ 4.3%
20 positionsLocked2024Q4Dec 31
$83M▲ 20.3%
29 positionsLocked2024Q3Sep 30
$69M▼ 8.8%
19 positionsLocked2024Q2Jun 30
$76M▼ 55.4%
25 positionsLocked2024Q1Mar 31
$171M▼ 12.9%
28 positionsLocked2023Q4Dec 31
$196M▲ 39.3%
30 positionsLocked2023Q3Sep 30
$141M▼ 33.6%
28 positionsLocked2023Q2Jun 30
$212M▲ 29.5%
26 positionsLocked
Showing 12 of 22