SEC 13F Intelligence

Rye Brook Capital LLC / NXE

Rye Brook Capital LLC’s Nexgen Energy Ltd Position

Does Rye Brook Capital LLC own Nexgen Energy Ltd (NXE)? Yes — 775.0K shares worth $9M (+8.29% of its 13F portfolio) as of Q1 2026, up from 773.3K shares the prior filed quarter.

Position Value
$9M
Q1 2026
Shares
775.0K
% of Portfolio
+8.29%
Quarters Held
11
currently held

Position History NXE

Reported value by quarter
Q3 ’23: $1MQ3 ’23Q4 ’23: $2MQ1 ’24: $3MQ1 ’24Q2 ’24: $4MQ3 ’24: $5MQ3 ’24Q4 ’24: $5MQ1 ’25: $3MQ1 ’25Q2 ’25: $5MQ3 ’25: $7MQ3 ’25Q4 ’25: $7MQ1 ’26: $9MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026775.0K$9M+8.29%
Q4 2025773.3K$7M+6.65%
Q3 2025773.9K$7M+3.60%
Q2 2025767.9K$5M+5.56%
Q1 2025722.6K$3M+4.07%
Q4 2024701.0K$5M+5.55%
Q3 2024695.0K$5M+6.55%
Q2 2024585.5K$4M+5.38%
Q1 2024370.5K$3M+1.69%
Q4 2023305.5K$2M+1.09%
Q3 2023246.5K$1M+1.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rye Brook Capital LLC’s full portfolio or all institutional holders of NXE.