Rye Brook Capital LLC: 13F holdings
CIK 18441472026Q2
| Positions | 40 |
|---|
| Reported value | $142.6m |
|---|
| Filed | 2026-07-20 |
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Change since last quarter
| Positions | 40 (+12 vs prior quarter) |
|---|
| Reported value | $142.6m (+31.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| QQQ INVESCO QQQ TRUST SERIES 1 | 30,271 | $22.3m | 15.6% |
| SPROTT PHYSICAL URANIUM TR | 789,235 | $14.5m | 10.2% |
| SMH VANECK SEMICONDUCTOR ETF | 21,110 | $13.8m | 9.7% |
| XLI SS INDUSTRIAL SELECT SECTOR | 45,770 | $8.5m | 5.9% |
| PPH VANECK PHARMACEUTICAL ETF | 67,330 | $7.4m | 5.2% |
| NXE NEXGEN ENERGY LTD | 781,300 | $7.3m | 5.1% |
| KWEB KRANESHARES CSI CHINA INTERN | 292,791 | $7.2m | 5.0% |
| XLU ST SR UTL SL SE SPDR ETF-USD | 157,085 | $7.1m | 5.0% |
| XLB SS MATERIALS SELECT SECTOR | 108,440 | $5.5m | 3.9% |
| GLD SPDR GOLD SHARES | 12,346 | $4.5m | 3.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1844147")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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