2026 Q2 Portfolio Activity
In 2026 Q2, Rye Brook Capital LLC maintained a portfolio of 44 distinct positions. The most significant new addition was VANECK PHARMACEUTICAL ETF, now representing 5.16% of the total fund value. They heavily accumulated shares in MP MATERIALS CORP, increasing the position by 21.4%. Conversely, Rye Brook Capital LLC completely exited their position in TESLA INC.
Position History
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Total Positions
44
Quarter
2026 Q2
Top Holding
QQQ (15.6%)
Top 10 Concentration
68.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
Rye Brook Capital LLC Full Holdings List — 2026 Q2
| 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 | 15.63% | 17.94% |
#1
Prev: #1
|
6.5 |
—
|
-3,429 | -10.2% |
P
S
|
30,271 | $22,292 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SRUUF
SPROTT PHYSICAL...
|
ETF | 10.18% | 14.58% |
#2
Prev: #2
|
6.0 |
—
|
6,555 | 0.8% |
P
S
|
789,235 | $14,520 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 9.71% | 8.93% |
#3
Prev: #3
|
5.4 |
—
|
-4,140 | -16.4% |
P
S
|
21,110 | $13,846 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLI
SS INDUSTRIAL S...
|
ETF | 5.95% | 6.31% |
#4
2
Prev: #6
|
4.9 |
—
|
3,435 | 8.1% |
P
S
|
45,770 | $8,478 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PPH
VANECK PHARMACE...
|
ETF | 5.16% | — |
#5
Prev: #—
|
6.1 |
—
|
67,330 | — |
NEW
|
67,330 | $7,363 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 5.14% | 8.29% |
#6
2
Prev: #4
|
2.6 |
—
|
6,350 | 0.8% |
P
S
|
781,300 | $7,336 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
KWEB
KRANESHARES CSI...
|
ETF | 5.02% | 6.46% |
#7
2
Prev: #5
|
4.0 |
—
|
46,341 | 18.8% |
P
S
|
292,791 | $7,165 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLU
ST SR UTL SL SE...
|
ETF | 4.99% | 5.96% |
#8
1
Prev: #7
|
4.0 |
—
|
16,310 | 11.6% |
P
S
|
157,085 | $7,122 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLB
SS MATERIALS SE...
|
ETF | 3.87% | 4.61% |
#9
1
Prev: #8
|
3.5 |
—
|
8,340 | 8.3% |
P
S
|
108,440 | $5,512 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 3.19% | 4.50% |
#10
1
Prev: #9
|
3.3 |
—
|
996 | 8.8% |
P
S
|
12,346 | $4,548 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLF
SS FINANCIAL SE...
|
ETF | 3.07% | — |
#11
Prev: #—
|
4.7 |
—
|
81,720 | — |
NEW
|
81,720 | $4,381 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JOE
ST JOE CO/THE
|
Real Estate | 3.01% | 3.82% |
#12
2
Prev: #10
|
1.7 |
—
|
2,585 | 3.9% |
P
S
|
68,585 | $4,295 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 2.84% | 1.69% |
#13
1
Prev: #14
|
1.6 |
—
|
-140 | -1.0% |
P
S
|
13,399 | $4,056 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.64% | — |
#14
Prev: #—
|
4.6 |
—
|
15,804 | — |
NEW
|
15,804 | $3,767 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FCPT
FOUR CORNERS PR...
|
Real Estate | 2.52% | 2.93% |
#15
3
Prev: #12
|
3.0 |
—
|
11,695 | 8.7% |
P
S
|
146,145 | $3,588 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ETH
GRAYSCALE ETHER...
|
ETF | 2.11% | 3.52% |
#16
5
Prev: #11
|
1.3 |
—
|
8,190 | 4.3% |
P
S
|
200,250 | $3,010 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SFTBY
SOFTBANK GROUP ...
|
Communication Services | 1.73% | — |
#17
Prev: #—
|
4.2 |
—
|
131,450 | — |
NEW
|
131,450 | $2,474 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SKM
SK TELECOM CO L...
|
Communication Services | 1.70% | — |
#18
Prev: #—
|
4.2 |
—
|
75,270 | — |
NEW
|
75,270 | $2,421 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SATS
ECHOSTAR CORP-A
|
Communication Services | 1.46% | 1.44% |
#19
4
Prev: #15
|
3.6 |
—
|
7,145 | 53.4% |
P
S
|
20,526 | $2,083 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 1.27% | 1.85% |
#20
7
Prev: #13
|
1.0 |
—
|
2,120 | 4.1% |
P
S
|
54,230 | $1,805 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MAGS
ROUNDHILL MAGNI...
|
ETF | 1.25% | — |
#21
Prev: #—
|
4.0 |
—
|
27,750 | — |
NEW
|
27,750 | $1,784 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPHCF
SPROTT PHYSICAL...
|
ETF | 0.96% | 1.16% |
#22
6
Prev: #16
|
0.9 |
—
|
-475 | -0.4% |
P
S
|
120,745 | $1,374 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
N/A
CEREBRAS SYSTEM...
|
|
Unknown | 0.87% | — |
#23
Prev: #—
|
3.8 |
—
|
5,634 | — |
NEW
|
5,634 | $1,245 | — | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
SLV
ISHARES SILVER ...
|
ETF | 0.80% | 1.00% |
#24
6
Prev: #18
|
2.8 |
—
|
5,365 | 33.6% |
P
S
|
21,328 | $1,140 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LYSDY
LYNAS RARE EART...
|
Basic Materials | 0.64% | — |
#25
Prev: #—
|
3.8 |
—
|
72,570 | — |
NEW
|
72,570 | $913 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.54% | 0.50% |
#26
4
Prev: #22
|
2.7 |
—
|
2,410 | 21.4% |
P
S
|
13,698 | $767 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ORAAF
AURA MINERALS I...
|
Unknown | 0.53% | — |
#27
Prev: #—
|
3.7 |
—
|
12,000 | — |
NEW
|
12,000 | $755 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CIBR
FIRST TRUST NAS...
|
ETF | 0.50% | 0.46% |
#28
4
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
8,000 | $719 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ERO
ERO COPPER CORP
|
Basic Materials | 0.45% | — |
#29
Prev: #—
|
3.7 |
—
|
23,745 | — |
NEW
|
23,745 | $635 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
UUUU
ENERGY FUELS IN...
|
Energy | 0.44% | 0.59% |
#30
10
Prev: #20
|
2.7 |
—
|
7,975 | 22.7% |
P
S
|
43,058 | $624 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VGUS
VANGUARD ULTRA ...
|
ETF | 0.29% | — |
#31
Prev: #—
|
3.6 |
—
|
5,470 | — |
NEW
|
5,470 | $414 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 0.25% | 0.27% |
#32
7
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
1,000 | $357 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVO
NOVO-NORDISK A/...
|
Healthcare | 0.22% | — |
#33
Prev: #—
|
3.6 |
—
|
6,500 | — |
NEW
|
6,500 | $312 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 0.21% | — |
#34
Prev: #—
|
3.6 |
—
|
5,100 | — |
NEW
|
5,100 | $297 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPY
SS SPDR S&P 500...
|
ETF | 0.17% | — |
#35
Prev: #—
|
3.6 |
—
|
325 | — |
NEW
|
325 | $243 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.17% | — |
#36
Prev: #—
|
3.6 |
—
|
425 | — |
NEW
|
425 | $239 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.16% | 0.20% |
#37
11
Prev: #26
|
0.6 |
—
|
5 | 0.8% |
P
S
|
605 | $226 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.14% | — |
#38
Prev: #—
|
3.6 |
—
|
1,000 | — |
NEW
|
1,000 | $200 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GSOL
GRAYSCALE SOLAN...
|
ETF | 0.11% | 0.17% |
#39
12
Prev: #27
|
0.5 |
—
|
-500 | -1.7% |
P
S
|
28,650 | $158 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SOLZ
SOLANA ETF
|
ETF | 0.10% | 0.11% |
#40
12
Prev: #28
|
2.5 |
—
|
3,800 | 26.0% |
P
S
|
18,400 | $136 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.00% | 0.49% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-42,680 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.00% | 0.53% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-5,285 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PSTG
EVERPURE INC-A
|
Technology | 0.00% | 0.60% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-10,976 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 1.09% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-3,167 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-44 of 44 holdings