Rye Brook Capital LLC

Est. AUM

$108.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO QQQ TRUST SERIES 1	ETF	$19.5M	33700	17.94%	SOLE
2	SPROTT PHYSICAL URANIUM TR	ETF	$15.8M	782680	14.58%	SOLE
3	VANECK SEMICONDUCTOR ETF	ETF	$9.7M	25250	8.93%	SOLE
4	NEXGEN ENERGY LTD	COM	$9.0M	774950	8.29%	SOLE
5	KRANESHARES CSI CHINA INTERN	ETF	$7.0M	246450	6.46%	SOLE
6	SS INDUSTRIAL SELECT SECTOR	ETF	$6.8M	42335	6.31%	SOLE
7	ST SR UTL SL SE SPDR ETF-USD	ETF	$6.5M	140775	5.96%	SOLE
8	SS MATERIALS SELECT SECTOR	ETF	$5.0M	100100	4.61%	SOLE
9	SPDR GOLD SHARES	ETF	$4.9M	11350	4.50%	SOLE
10	ST JOE CO/THE	COM	$4.1M	66000	3.82%	SOLE
11	GRAYSCALE ETHEREUM STAKING M	ETF	$3.8M	192060	3.52%	SOLE
12	FOUR CORNERS PROPERTY TRUST	COM	$3.2M	134450	2.93%	SOLE
13	ISHARES BITCOIN TRUST ETF	ETF	$2.0M	52110	1.85%	SOLE
14	BLOOM ENERGY CORP- A	COM	$1.8M	13539	1.69%	SOLE
15	ECHOSTAR CORP-A	COM	$1.6M	13381	1.44%	SOLE
16	SPROTT PHYSICAL COPPER TRUST	ETF	$1.3M	121220	1.16%	SOLE
17	TESLA INC	COM	$1.2M	3167	1.09%	SOLE
18	ISHARES SILVER TRUST	ETF	$1.1M	15963	1.00%	SOLE
19	EVERPURE INC-A	COM	$648K	10976	0.60%	SOLE
20	ENERGY FUELS INC	COM	$640K	35083	0.59%	SOLE
21	ASTERA LABS INC	COM	$579K	5285	0.53%	SOLE
22	MP MATERIALS CORP	COM	$545K	11288	0.50%	SOLE
23	RIOT PLATFORMS INC	COM	$528K	42680	0.49%	SOLE
24	FIRST TRUST NASDAQ CYBERSECU	ETF	$501K	8000	0.46%	SOLE
25	ALPHABET INC-CL A	COM	$288K	1000	0.27%	SOLE
26	MICROSOFT CORP	COM	$222K	600	0.20%	SOLE
27	GRAYSCALE SOLANA STAKING ETF	ETF	$179K	29150	0.17%	SOLE
28	SOLANA ETF	ETF	$122K	14600	0.11%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.