SEC 13F Intelligence

Managers / Q1 2026

Rye Brook Capital LLC

CIK 0001844147 · 777 WEST PUTNAM AVE, SUITE 300, GREENWICH, CT, 06830 · 203-542-2822

Reported Value
$108M
Q1 2026
Positions
28
Filings on Record
22
2019–present window
Filed
Apr 29, 2026
original filing

Summary

Rye Brook Capital LLC reported $108M in U.S.-listed holdings across 28 positions for Q1 2026.

Its largest position, QQQ, represents 17.9% of the portfolio.

Compared with Q4 2025, the fund opened 10 new positions and exited 9.

Portfolio Metrics

Turnover
+20.6%
vs prior filed quarter
Top-10 Concentration
+81.4%
share of reported value
Largest Position
+17.9%
Invesco Qqq
New / Exited
10 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $115MQ4 ’20Q1 ’21: $137MQ2 ’21: $141MQ3 ’21: $142MQ3 ’21Q4 ’21: $390MQ1 ’22: $253MQ2 ’22: $164MQ2 ’22Q3 ’22: $137MQ1 ’23: $164MQ2 ’23: $212MQ2 ’23Q3 ’23: $141MQ4 ’23: $196MQ1 ’24: $171MQ1 ’24Q2 ’24: $76MQ3 ’24: $69MQ4 ’24: $83MQ4 ’24Q1 ’25: $80MQ2 ’25: $96MQ3 ’25: $192MQ3 ’25Q4 ’25: $107MQ1 ’26: $108Mfilingsflow.com

Portfolio Composition

By security type
ETP: 61.8%Common Stock: 19.5%Closed-End Fund: 15.7%REIT: 2.9%
  • ETP · 61.8% · $67M
  • Common Stock · 19.5% · $21M
  • Closed-End Fund · 15.7% · $17M
  • REIT · 2.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLBSS MATERIALS SELECT SECTORNEW+100.1K100.1K+$5M$5M
BEBLOOM ENERGY CORP- ANEW+13.5K13.5K+$2M$2M
ECHOECHOSTAR CORP-ANEW+13.4K13.4K+$2M$2M
SCOPSPROTT PHYSICAL COPPER TRUSTNEW+121.2K121.2K+$1M$1M
TSLATESLA INCNEW+3.2K3.2K+$1M$1M
SLVISHARES SILVER TRUSTNEW+16.0K16.0K+$1M$1M
PEVERPURE INC-ANEW+11.0K11.0K+$648,000$648,000
UUUUENERGY FUELS INCNEW+35.1K35.1K+$640,000$640,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QQQINVESCO QQQ TRUST SERIES 1history →ETF17.94%$19M33.7K
2SRUUFSPROTT PHYSICAL URANIUM TRhistory →ETF14.58%$16M782.7K
3SMHVANECK SEMICONDUCTOR ETFhistory →ETF8.93%$10M25.3K
4NXENEXGEN ENERGY LTDhistory →COM8.29%$9M775.0K
5KRANESHARES CSI CHINA INTERNETF6.46%$7M246.4K
6XLISS INDUSTRIAL SELECT SECTORhistory →ETF6.31%$7M42.3K
7XLUST SR UTL SL SE SPDR ETF-USDhistory →ETF5.96%$6M140.8K
8XLBSS MATERIALS SELECT SECTORhistory →ETF4.61%$5M100.1K
9GLDSPDR GOLD SHAREShistory →ETF4.50%$5M11.3K
10JOEST JOE CO/THEhistory →COM3.82%$4M66.0K
11ETHGRAYSCALE ETHEREUM STAKING Mhistory →ETF3.52%$4M192.1K
12FCPTFOUR CORNERS PROPERTY TRUSThistory →COM2.93%$3M134.4K
13IBITISHARES BITCOIN TRUST ETFhistory →ETF1.85%$2M52.1K
14BEBLOOM ENERGY CORP- Ahistory →COM1.69%$2M13.5K
15ECHOECHOSTAR CORP-Ahistory →COM1.44%$2M13.4K
16SCOPSPROTT PHYSICAL COPPER TRUSThistory →ETF1.16%$1M121.2K
17TSLATESLA INChistory →COM1.09%$1M3.2K
18SLVISHARES SILVER TRUSThistory →ETF1.00%$1M16.0K
19PEVERPURE INC-ACOM0.60%$648,00011.0K
20UUUUENERGY FUELS INCCOM0.59%$640,00035.1K
21ALABASTERA LABS INCCOM0.53%$579,0005.3K
22MPMP MATERIALS CORPCOM0.50%$545,00011.3K
23RIOTRIOT PLATFORMS INCCOM0.49%$528,00042.7K
24CIBRFIRST TRUST NASDAQ CYBERSECUETF0.46%$501,0008.0K
25GOOGLALPHABET INC-CL ACOM0.27%$288,0001.0K
26MSFTMICROSOFT CORPCOM0.20%$222,000600
27GSOLGRAYSCALE SOLANA STAKING ETFETF0.17%$179,00029.1K
28SOLANA ETFETF0.11%$122,00014.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$108M28Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$107M27Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$192M31Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$96M24Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$80M20Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$83M29Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$69M19Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$76M25Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$171M28Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$196M30Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$141M28Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$212M26Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$164M27Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review23Jan 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$137M21Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$164M22Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$253M32Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$390M29Jan 12, 202213F-HRchanges · EDGAR ↗
Q3 2021$142M27Oct 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$141M27Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$137M28Apr 9, 202113F-HRchanges · EDGAR ↗
Q4 2020$115M24Feb 3, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.