Rye Brook Capital LLC
Net buyer this quarter
$143M
27
+$1.13M
57.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $22.3M | 15.63% | Not reported | -10.2% | Q4 2020 |
 U | $14.5M | 10.18% | 0.18% | +0.8% | Q3 2023 |
 SMH | $13.8M | 9.71% | Not reported | -16.4% | Q1 2021 |
 NXE | $7.34M | 5.14% | 0.12% | +0.8% | Q3 2023 |
 GLD | $4.55M | 3.19% | 0.00% | +8.8% | Q4 2020 |
 JOE | $4.3M | 3.01% | 0.12% | +3.9% | Q4 2024 |
 BE | $4.06M | 2.84% | 0.00% | -1.0% | Q1 2026 |
 AMZN | $3.77M | 2.64% | 0.00% | Not reported | Q4 2021 |
 FCPT | $3.59M | 2.52% | 0.13% | +8.7% | Q2 2023 |
 ETH | $3.01M | 2.11% | 0.21% | +4.3% | Q3 2024 |
 SKM | $2.42M | 1.70% | 0.04% | New | Q2 2026 |
 ECHO | $2.08M | 1.46% | 0.04% | +53.4% | Q1 2026 |
 IBIT | $1.81M | 1.27% | 0.00% | +4.1% | Q2 2025 |
 SCOP | $1.37M | 0.96% | Not reported | -0.4% | Q1 2026 |
 CBRS | $1.25M | 0.87% | Not reported | New | Q2 2026 |
| SLV | $1.14M | 0.80% | 0.00% | +33.6% | Q1 2026 |
 MP | $767K | 0.54% | 0.01% | +21.4% | Q1 2026 |
 AUGO | $755K | 0.53% | 0.01% | New | Q2 2026 |
 ERO | $635K | 0.45% | 0.02% | New | Q2 2026 |
 UUUU | $624K | 0.44% | 0.02% | +22.7% | Q1 2026 |
 GOOGL | $357K | 0.25% | 0.00% | Not reported | Q3 2025 |
 NVO | $312K | 0.22% | Not reported | New | Q2 2026 |
| SPY | $243K | 0.17% | Not reported | Not reported | Q2 2021 |
 META | $239K | 0.17% | Not reported | New | Q2 2026 |
 MSFT | $226K | 0.16% | 0.00% | +0.8% | Q4 2021 |
 NVDA | $200K | 0.14% | 0.00% | Not reported | Q2 2025 |
| GSOL | $158K | 0.11% | 0.16% | -1.7% | Q3 2025 |
| Q1 2026 | |||||
| QQQ | $19.5M | 17.94% | Not reported | -20.8% | Q4 2020 |
| U | $15.8M | 14.58% | 0.18% | -0.1% | Q3 2023 |
| SMH | $9.68M | 8.93% | Not reported | -24.7% | Q1 2021 |
| NXE | $8.99M | 8.29% | 0.12% | +0.2% | Q3 2023 |
| GLD | $4.88M | 4.50% | 0.00% | -9.2% | Q4 2020 |
| JOE | $4.15M | 3.82% | 0.11% | +4.1% | Q4 2024 |
| ETH | $3.81M | 3.52% | 0.23% | +457.7% | Q3 2024 |
| FCPT | $3.18M | 2.93% | 0.12% | +2.7% | Q2 2023 |
| IBIT | $2M | 1.85% | 0.00% | +16.6% | Q2 2025 |
| BE | $1.83M | 1.69% | 0.00% | New | Q1 2026 |
| ECHO | $1.57M | 1.44% | 0.03% | New | Q1 2026 |
| SCOP | $1.26M | 1.16% | Not reported | New | Q1 2026 |
 TSLA | $1.18M | 1.09% | 0.00% | Not reported | Q4 2021 |
| SLV | $1.09M | 1.00% | 0.00% | New | Q1 2026 |
 P | $648K | 0.60% | 0.00% | New | Q1 2026 |
| UUUU | $640K | 0.59% | 0.01% | New | Q1 2026 |
 ALAB | $579K | 0.53% | 0.00% | -42.6% | Q2 2025 |
| MP | $545K | 0.50% | 0.01% | New | Q1 2026 |
 RIOT | $528K | 0.49% | 0.01% | +0.3% | Q3 2025 |
| GOOGL | $288K | 0.27% | 0.00% | Not reported | Q3 2025 |
| MSFT | $222K | 0.20% | 0.00% | Not reported | Q4 2021 |
| GSOL | $179K | 0.17% | 0.17% | Not reported | Q3 2025 |
| Q4 2025 | |||||
| QQQ | $26.1M | 24.43% | Not reported | -5.7% | Q4 2020 |
| U | $15.3M | 14.26% | 0.18% | +0.8% | Q3 2023 |
| SMH | $12.1M | 11.28% | Not reported | -6.7% | Q1 2021 |
| NXE | $7.12M | 6.65% | 0.12% | -0.1% | Q3 2023 |
| GLD | $4.95M | 4.63% | 0.00% | Not reported | Q4 2020 |
| JOE | $3.76M | 3.52% | 0.11% | Not reported | Q4 2024 |
| ETHE | $3.4M | 3.17% | 0.13% | -4.4% | Q3 2021 |
| FCPT | $3.02M | 2.82% | 0.12% | +6.4% | Q2 2023 |
| IBIT | $2.22M | 2.07% | 0.00% | +6.4% | Q2 2025 |
 AMD | $1.99M | 1.86% | 0.00% | -11.4% | Q4 2024 |
 COHR | $1.62M | 1.52% | 0.01% | -15.4% | Q2 2025 |
| ALAB | $1.53M | 1.43% | 0.01% | Not reported | Q2 2025 |
 BLMN | $1.08M | 1.01% | 0.20% | Not reported | Q4 2020 |
| ETH | $966K | 0.90% | 0.04% | Not reported | Q3 2024 |
 ARM | $658K | 0.61% | 0.00% | Not reported | Q3 2025 |
| RIOT | $539K | 0.50% | 0.01% | Not reported | Q3 2025 |
| GOOGL | $313K | 0.29% | 0.00% | Not reported | Q3 2025 |
| MSFT | $290K | 0.27% | 0.00% | Not reported | Q4 2021 |
| GSOL | $265K | 0.25% | 0.17% | Not reported | Q3 2025 |
| NVDA | $187K | 0.17% | 0.00% | Not reported | Q2 2025 |
| Q3 2025 | |||||
| QQQ | $27.1M | 14.08% | Not reported | -0.7% | Q4 2020 |
| U | $15.6M | 8.10% | 0.18% | +7.3% | Q3 2023 |
| SMH | $11.7M | 6.10% | Not reported | +1.6% | Q1 2021 |
| NXE | $6.93M | 3.60% | 0.14% | +0.8% | Q3 2023 |
| ETHE | $5M | 2.60% | 0.11% | -42.0% | Q3 2021 |
| GLD | $4.44M | 2.31% | 0.00% | -0.8% | Q4 2020 |
| JOE | $3.14M | 1.63% | 0.11% | +2.6% | Q4 2024 |
| FCPT | $3M | 1.56% | 0.12% | +0.4% | Q2 2023 |
| IBIT | $2.73M | 1.42% | 0.00% | +91.8% | Q2 2025 |
 VAL | $2.38M | 1.24% | 0.07% | -11.4% | Q3 2024 |
| ALAB | $1.8M | 0.94% | 0.01% | +1.1% | Q2 2025 |
| AMD | $1.7M | 0.88% | 0.00% | -20.2% | Q4 2024 |
| ETH | $1.35M | 0.70% | 0.05% | +4.2% | Q3 2024 |
| BLMN | $1.25M | 0.65% | 0.20% | -0.6% | Q4 2020 |
| COHR | $1.12M | 0.58% | 0.01% | +14.3% | Q2 2025 |
| ARM | $851K | 0.44% | 0.00% | New | Q3 2025 |
| RIOT | $810K | 0.42% | 0.01% | New | Q3 2025 |
| GSOL | $467K | 0.24% | 0.40% | New | Q3 2025 |
| MSFT | $311K | 0.16% | 0.00% | Not reported | Q4 2021 |
| GOOGL | $243K | 0.13% | 0.00% | New | Q3 2025 |
| NVDA | $187K | 0.10% | 0.00% | Not reported | Q2 2025 |