§ 13F · FUND PROFILE
Rye Brook Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $96K (13F)Positions · 24Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST SERIES 1 | 34K | $19K | 17.9% | −21% |
| 2 | SRUUF | SPROTT PHYSICAL URANIUM TR | 783K | $16K | 14.6% | ±0% |
| 3 | SMH | VANECK SEMICONDUCTOR ETF | 25K | $10K | 8.9% | −25% |
| 4 | NXE | NEXGEN ENERGY LTD | 775K | $9K | 8.3% | ±0% |
| 5 | KWEB | KRANESHARES CSI CHINA INTERN | 246K | $7K | 6.5% | +5% |
| 6 | XLI | SS INDUSTRIAL SELECT SECTOR | 42K | $7K | 6.3% | +4% |
| 7 | XLU | ST SR UTL SL SE SPDR ETF-USD | 141K | $6K | 6.0% | +93% |
| 8 | XLB | SS MATERIALS SELECT SECTOR | 100K | $5K | 4.6% | NEW |
| 9 | GLD | SPDR GOLD SHARES | 11K | $5K | 4.5% | −9% |
| 10 | JOE | ST JOE CO/THE | 66K | $4K | 3.8% | +4% |
§ 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 $96 thousand in assets. The fund runs a focused portfolio of just 24 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed