2026 Q1 Portfolio Activity
In 2026 Q1, Rye Brook Capital LLC maintained a portfolio of 37 distinct positions. The most significant new addition was SS MATERIALS SELECT SECTOR, now representing 4.61% of the total fund value. They heavily accumulated shares in ST SR UTL SL SE SPDR ETF-USD, increasing the position by 92.8%. The fund also reduced its exposure to INVESCO QQQ TRUST SERIES 1 by 20.8%.
Position History
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Total Positions
37
Quarter
2026 Q1
Top Holding
QQQ (17.9%)
Top 10 Concentration
81.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
Rye Brook Capital LLC Full Holdings List — 2026 Q1
| 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 | 17.94% | 24.43% |
#1
Prev: #1
|
6.0 |
—
|
-8,855 | -20.8% |
P
S
|
33,700 | $19,451 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SRUUF
SPROTT PHYSICAL...
|
ETF | 14.58% | 14.26% |
#2
Prev: #2
|
6.0 |
—
|
-1,020 | -0.1% |
P
S
|
782,680 | $15,810 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 8.93% | 11.28% |
#3
Prev: #3
|
4.6 |
—
|
-8,275 | -24.7% |
P
S
|
25,250 | $9,681 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 8.29% | 6.65% |
#4
1
Prev: #5
|
4.3 |
—
|
1,650 | 0.2% |
P
S
|
774,950 | $8,989 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KWEB
KRANESHARES CSI...
|
ETF | 6.46% | 7.48% |
#5
1
Prev: #4
|
3.6 |
—
|
11,300 | 4.8% |
P
S
|
246,450 | $7,007 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLI
SS INDUSTRIAL S...
|
ETF | 6.31% | 5.90% |
#6
Prev: #6
|
3.0 |
—
|
1,620 | 4.0% |
P
S
|
42,335 | $6,847 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLU
ST SR UTL SL SE...
|
ETF | 5.96% | 2.91% |
#7
3
Prev: #10
|
5.4 |
—
|
67,775 | 92.8% |
P
S
|
140,775 | $6,460 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLB
SS MATERIALS SE...
|
ETF | 4.61% | — |
#8
Prev: #—
|
5.3 |
—
|
100,100 | — |
NEW
|
100,100 | $5,002 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 4.50% | 4.63% |
#9
2
Prev: #7
|
2.3 |
—
|
-1,150 | -9.2% |
P
S
|
11,350 | $4,884 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JOE
ST JOE CO/THE
|
Real Estate | 3.82% | 3.52% |
#10
2
Prev: #8
|
2.0 |
—
|
2,600 | 4.1% |
P
S
|
66,000 | $4,145 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ETH
GRAYSCALE ETHER...
|
ETF | 3.52% | 0.90% |
#11
6
Prev: #17
|
4.4 |
—
|
157,620 | 457.7% |
P
S
|
192,060 | $3,814 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FCPT
FOUR CORNERS PR...
|
Real Estate | 2.93% | 2.82% |
#12
1
Prev: #11
|
1.7 |
—
|
3,500 | 2.7% |
P
S
|
134,450 | $3,180 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 1.85% | 2.07% |
#13
1
Prev: #12
|
2.7 |
—
|
7,410 | 16.6% |
P
S
|
52,110 | $2,002 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.69% | — |
#14
Prev: #—
|
4.2 |
—
|
13,539 | — |
NEW
|
13,539 | $1,834 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SATS
ECHOSTAR CORP-A
|
Communication Services | 1.44% | — |
#15
Prev: #—
|
4.1 |
—
|
13,381 | — |
NEW
|
13,381 | $1,567 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPHCF
SPROTT PHYSICAL...
|
ETF | 1.16% | — |
#16
Prev: #—
|
4.0 |
—
|
121,220 | — |
NEW
|
121,220 | $1,255 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.09% | — |
#17
Prev: #—
|
3.9 |
—
|
3,167 | — |
NEW
|
3,167 | $1,177 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.00% | — |
#18
Prev: #—
|
3.9 |
—
|
15,963 | — |
NEW
|
15,963 | $1,088 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PSTG
EVERPURE INC-A
|
Technology | 0.60% | — |
#19
Prev: #—
|
3.7 |
—
|
10,976 | — |
NEW
|
10,976 | $648 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
UUUU
ENERGY FUELS IN...
|
Energy | 0.59% | — |
#20
Prev: #—
|
3.7 |
—
|
35,083 | — |
NEW
|
35,083 | $640 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.53% | 1.43% |
#21
6
Prev: #15
|
0.2 |
—
|
-3,915 | -42.6% |
P
S
|
5,285 | $579 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.50% | — |
#22
Prev: #—
|
3.7 |
—
|
11,288 | — |
NEW
|
11,288 | $545 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.49% | 0.50% |
#23
2
Prev: #21
|
0.7 |
—
|
130 | 0.3% |
P
S
|
42,680 | $528 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CIBR
FIRST TRUST NAS...
|
ETF | 0.46% | 0.53% |
#24
4
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
8,000 | $501 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 0.27% | 0.29% |
#25
1
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
1,000 | $288 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.20% | 0.27% |
#26
1
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
600 | $222 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GSOL
GRAYSCALE SOLAN...
|
ETF | 0.17% | 0.25% |
#27
1
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
29,150 | $179 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SOLZ
SOLANA ETF
|
ETF | 0.11% | — |
#28
Prev: #—
|
3.5 |
—
|
14,600 | — |
NEW
|
14,600 | $122 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SHYM
ISHARES SHORT D...
|
ETF | 0.00% | 0.33% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-15,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.00% | 0.44% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-4,400 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.00% | 0.61% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-6,015 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
URNM
SPROTT URANIUM ...
|
ETF | 0.00% | 0.76% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-14,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BLMN
BLOOMIN' BRANDS...
|
Consumer Cyclical | 0.00% | 1.01% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-174,350 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COHR
COHERENT CORP
|
Technology | 0.00% | 1.52% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-8,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 1.86% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-9,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ETHE
GRAYSCALE ETHER...
|
ETF | 0.00% | 3.17% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-139,300 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-37 of 37 holdings