SEC 13F Intelligence

Rye Brook Capital LLC / SRUUF

Rye Brook Capital LLC’s Sprott Physical Uraniu F Position

Does Rye Brook Capital LLC own Sprott Physical Uraniu F (SRUUF)? Yes — 782.7K shares worth $16M (+14.58% of its 13F portfolio) as of Q1 2026, down from 783.7K shares the prior filed quarter.

Position Value
$16M
Q1 2026
Shares
782.7K
% of Portfolio
+14.58%
Quarters Held
11
currently held

Position History SRUUF

Reported value by quarter
Q3 ’23: $6MQ3 ’23Q4 ’23: $15MQ1 ’24: $15MQ1 ’24Q2 ’24: $9MQ3 ’24: $12MQ3 ’24Q4 ’24: $11MQ1 ’25: $9MQ1 ’25Q2 ’25: $14MQ3 ’25: $16MQ3 ’25Q4 ’25: $15MQ1 ’26: $16MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026782.7K$16M+14.58%
Q4 2025783.7K$15M+14.26%
Q3 2025777.7K$16M+8.10%
Q2 2025724.8K$14M+14.17%
Q1 2025648.3K$9M+11.58%
Q4 2024639.8K$11M+13.26%
Q3 2024621.3K$12M+17.36%
Q2 2024495.5K$9M+12.10%
Q1 2024736.5K$15M+8.91%
Q4 2023697.5K$15M+7.60%
Q3 2023350.2K$6M+4.25%

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 SRUUF.