§ 13F · FUND PROFILE
Rye Brook Capital LLC.
AUM · $143K (13F)Positions · 40Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$27K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST SERIES 1 | 30K | $22K | 15.6% | −10% |
| 2 | SRUUF | SPROTT PHYSICAL URANIUM TR | 789K | $15K | 10.2% | +1% |
| 3 | SMH | VANECK SEMICONDUCTOR ETF | 21K | $14K | 9.7% | −16% |
| 4 | XLI | SS INDUSTRIAL SELECT SECTOR | 46K | $8K | 5.9% | +8% |
| 5 | PPH | VANECK PHARMACEUTICAL ETF | 67K | $7K | 5.2% | NEW |
| 6 | NXE | NEXGEN ENERGY LTD | 781K | $7K | 5.1% | +1% |
| 7 | KWEB | KRANESHARES CSI CHINA INTERN | 293K | $7K | 5.0% | +19% |
| 8 | XLU | ST SR UTL SL SE SPDR ETF-USD | 157K | $7K | 5.0% | +12% |
| 9 | XLB | SS MATERIALS SELECT SECTOR | 108K | $6K | 3.9% | +8% |
| 10 | GLD | SPDR GOLD SHARES | 12K | $5K | 3.2% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RYE SIGNAL
AC read
Rye Brook Capital LLC is a Other fund managing $143 thousand in assets. The fund runs a portfolio of 40 positions.
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