2026 Q3 Portfolio Activity
In 2026 Q3, Rye Brook Capital LLC maintained a portfolio of 44 distinct positions. The most significant new addition was ROUNDHILL MEMORY ETF, now representing 1.61% of the total fund value. They heavily accumulated shares in ROUNDHILL MAGNIFICENT SEVEN, increasing the position by 47.8%.
Position History
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Total Positions
44
Quarter
2026 Q3
Top Holding
QQQ (13.7%)
Top 10 Concentration
63.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
Rye Brook Capital LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TRU...
|
ETF | 13.69% | 15.63% |
#1
Prev: #1
|
6.5 |
—
|
-1,685 | -5.6% |
P
S
|
28,586 | $21,147 |
$351.03
+86.9%
|
2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | ||
|
SRUUF
SPROTT PHYSICAL...
|
ETF | 9.66% | 10.18% |
#2
Prev: #2
|
5.9 |
—
|
8,095 | 1.0% |
P
S
|
797,330 | $14,924 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 8.44% | 9.71% |
#3
Prev: #3
|
4.9 |
—
|
309 | 1.5% |
P
S
|
21,419 | $13,044 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
XLI
SS INDUSTRIAL S...
|
ETF | 5.14% | 5.95% |
#4
Prev: #4
|
3.1 |
—
|
1,730 | 3.8% |
P
S
|
47,500 | $7,932 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PPH
VANECK PHARMACE...
|
ETF | 4.98% | 5.16% |
#5
Prev: #5
|
3.0 |
—
|
2,925 | 4.3% |
P
S
|
70,255 | $7,691 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
KWEB
KRANESHARES CSI...
|
ETF | 4.90% | 5.02% |
#6
1
Prev: #7
|
4.0 |
—
|
15,844 | 5.4% |
P
S
|
308,635 | $7,565 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 4.75% | 5.14% |
#7
1
Prev: #6
|
2.4 |
—
|
23,350 | 3.0% |
P
S
|
804,650 | $7,338 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
XLU
ST SR UTL SL SE...
|
ETF | 4.23% | 4.99% |
#8
Prev: #8
|
3.7 |
—
|
8,635 | 5.5% |
P
S
|
165,720 | $6,536 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 3.77% | 3.19% |
#9
1
Prev: #10
|
4.0 |
—
|
2,960 | 24.0% |
P
S
|
15,306 | $5,829 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
XLB
SS MATERIALS SE...
|
ETF | 3.67% | 3.87% |
#10
1
Prev: #9
|
3.5 |
—
|
8,045 | 7.4% |
P
S
|
116,485 | $5,673 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ETH
GRAYSCALE ETHER...
|
ETF | 3.33% | 2.11% |
#11
5
Prev: #16
|
1.8 |
—
|
1,800 | 0.9% |
P
S
|
202,050 | $5,150 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
XLF
SS FINANCIAL SE...
|
ETF | 3.21% | 3.07% |
#12
1
Prev: #11
|
3.3 |
—
|
11,255 | 13.8% |
P
S
|
92,975 | $4,965 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 3.01% | 2.84% |
#13
Prev: #13
|
3.7 |
—
|
3,413 | 25.5% |
P
S
|
16,812 | $4,657 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JOE
ST JOE CO/THE
|
Real Estate | 2.95% | 3.01% |
#14
2
Prev: #12
|
1.7 |
—
|
610 | 0.9% |
P
S
|
69,195 | $4,552 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.85% | 2.64% |
#15
1
Prev: #14
|
3.1 |
—
|
1,865 | 11.8% |
P
S
|
17,669 | $4,402 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FCPT
FOUR CORNERS PR...
|
Real Estate | 2.37% | 2.52% |
#16
1
Prev: #15
|
2.9 |
—
|
21,960 | 15.0% |
P
S
|
168,105 | $3,658 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MAGS
ROUNDHILL MAGNI...
|
ETF | 1.90% | 1.25% |
#17
4
Prev: #21
|
3.3 |
—
|
13,270 | 47.8% |
P
S
|
41,020 | $2,941 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 1.73% | 1.27% |
#18
2
Prev: #20
|
1.2 |
—
|
2,320 | 4.3% |
P
S
|
56,550 | $2,677 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
N/A
ROUNDHILL MEMOR...
|
|
ETF | 1.61% | — |
#19
Prev: #—
|
4.1 |
—
|
41,185 | — |
NEW
|
41,185 | $2,486 | — | 13F Filing | 2026-09-30 | 2026-10-07 | ||
|
SFTBY
SOFTBANK GROUP ...
|
Communication Services | 1.60% | 1.73% |
#20
3
Prev: #17
|
1.1 |
—
|
-8,230 | -6.3% |
P
S
|
123,220 | $2,464 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SKM
SK TELECOM CO L...
|
Communication Services | 1.58% | 1.70% |
#21
3
Prev: #18
|
1.1 |
—
|
-5,570 | -7.4% |
P
S
|
69,700 | $2,433 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
EUV
CORGI LITHO & S...
|
ETF | 1.49% | — |
#22
Prev: #—
|
4.1 |
—
|
91,255 | — |
NEW
|
91,255 | $2,306 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 1.21% | — |
#23
Prev: #—
|
4.0 |
—
|
12,400 | — |
NEW
|
12,400 | $1,871 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SATS
ECHOSTAR CORP-A
|
Communication Services | 1.13% | 1.46% |
#24
5
Prev: #19
|
1.0 |
—
|
-1,010 | -4.9% |
P
S
|
19,516 | $1,745 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SPHCF
SPROTT PHYSICAL...
|
ETF | 1.01% | 0.96% |
#25
3
Prev: #22
|
2.4 |
—
|
6,900 | 5.7% |
P
S
|
127,645 | $1,557 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.81% | 0.80% |
#26
2
Prev: #24
|
2.3 |
—
|
1,495 | 7.0% |
P
S
|
22,823 | $1,244 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CBRS
CEREBRAS SYSTEM...
|
Technology | 0.72% | 0.87% |
#27
4
Prev: #23
|
2.3 |
—
|
655 | 11.6% |
P
S
|
6,289 | $1,117 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CIBR
FIRST TRUST NAS...
|
ETF | 0.63% | 0.50% |
#28
Prev: #28
|
2.3 |
—
|
1,500 | 18.8% |
P
S
|
9,500 | $979 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ORAAF
AURA MINERALS I...
|
Unknown | 0.61% | 0.53% |
#29
2
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
12,000 | $944 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ERO
ERO COPPER CORP
|
Basic Materials | 0.56% | 0.45% |
#30
1
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
23,745 | $871 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
LYSDY
LYNAS RARE EART...
|
Basic Materials | 0.45% | 0.64% |
#31
6
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
72,570 | $696 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.42% | 0.54% |
#32
6
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
13,698 | $648 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
UUUU
ENERGY FUELS IN...
|
Energy | 0.31% | 0.44% |
#33
3
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
43,058 | $475 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VGUS
VANGUARD ULTRA ...
|
ETF | 0.24% | 0.29% |
#34
3
Prev: #31
|
0.6 |
—
|
-610 | -11.2% |
P
S
|
4,860 | $368 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 0.22% | 0.25% |
#35
3
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
1,000 | $344 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.21% | 0.14% |
#36
2
Prev: #38
|
2.6 |
—
|
400 | 40.0% |
P
S
|
1,400 | $320 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GSOL
GRAYSCALE SOLAN...
|
ETF | 0.16% | 0.11% |
#37
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
28,650 | $254 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SPY
SS SPDR S&P 500...
|
ETF | 0.16% | 0.17% |
#38
3
Prev: #35
|
0.6 |
—
|
-10 | -3.1% |
P
S
|
315 | $240 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SOLZ
SOLANA ETF
|
ETF | 0.14% | 0.10% |
#39
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
18,400 | $214 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
XBI
SPDR S&P BIOTEC...
|
ETF | 0.13% | — |
#40
Prev: #—
|
3.6 |
—
|
1,300 | — |
NEW
|
1,300 | $205 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-605 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.17% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-425 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-5,100 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NVO
NOVO-NORDISK A/...
|
Healthcare | 0.00% | 0.22% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-6,500 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 |
Showing 1-44 of 44 holdings