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The Analysis of Rye Brook Capital LLC's Holdings & P&L

Currently, Rye Brook Capital LLC holds 40 types of securities in its portfolio with a total value $142.6K. In the most recent quarter, they have increased their positions in PPH (+67.3K shares, valued at $7.4K), XLF (+81.7K shares, valued at $4.4K), AMZN (+15.8K shares, valued at $3.8K); decreased their positions in SMH (-4.1K shares, valued at $2.7K), QQQ (-3.4K shares, valued at $2.5K), BE (-140 shares, valued at $42.379282035972835); initiated new positions in PPH (+67.3K shares, valued at $7.4K), XLF (+81.7K shares, valued at $4.4K), AMZN (+15.8K shares, valued at $3.8K).

1M P&L

+358.8K+0.34%

3M P&L

+3.0M+2.96%

HY P&L

+8.7M+9.16%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A83.0K

71.8%

2Uranium8.0K

6.9%

3Real Estate - Diversified4.3K

3.7%

Top Industries by Stock Count

1N/A17 stocks

51.5%

2Semiconductors2 stocks

6.1%

3Uranium2 stocks

6.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QQQ INVESCO QQQ TRUST SERIES 130.3K shares-10.18%2026-06-302026-07-20

SPROTT PHYSICAL URANIUM TR SPROTT PHYSICAL URANIUM TR789.2K shares0.84%2026-06-302026-07-20

SMH VANECK SEMICONDUCTOR ETF21.1K shares-16.40%2026-06-302026-07-20

XLI SS INDUSTRIAL SELECT SECTOR45.8K shares8.11%2026-06-302026-07-20

PPH VANECK PHARMACEUTICAL ETF67.3K sharesnew addition2026-06-302026-07-20

NXE NEXGEN ENERGY LTD781.3K shares0.82%2026-06-302026-07-20

KWEB KRANESHARES CSI CHINA INTERN292.8K shares18.80%2026-06-302026-07-20

ST SR UTL SL SE SPDR ETF-USD ST SR UTL SL SE SPDR ETF-USD157.1K shares11.59%2026-06-302026-07-20

Sponsored

XLB SS MATERIALS SELECT SECTOR108.4K shares8.33%2026-06-302026-07-20

GLD SPDR GOLD SHARES12.3K shares8.78%2026-06-302026-07-20

XLF SS FINANCIAL SELECT SECTOR81.7K sharesnew addition2026-06-302026-07-20

JOE ST JOE CO/THE68.6K shares3.92%2026-06-302026-07-20

BE BLOOM ENERGY CORP- A13.4K shares-1.03%2026-06-302026-07-20

AMZN AMAZON.COM INC15.8K sharesnew addition2026-06-302026-07-20

FCPT FOUR CORNERS PROPERTY TRUST146.1K shares8.70%2026-06-302026-07-20

ETH GRAYSCALE ETHEREUM STAKING M200.3K shares4.26%2026-06-302026-07-20

Sponsored

SOFTBANK GROUP CORP-UNSP ADR SOFTBANK GROUP CORP-UNSP ADR131.4K sharesnew addition2026-06-302026-07-20

SKM SK TELECOM CO LTD-SPON ADR75.3K sharesnew addition2026-06-302026-07-20

SATS ECHOSTAR CORP-A20.5K shares53.40%2026-06-302026-07-20

IBIT ISHARES BITCOIN TRUST ETF54.2K shares4.07%2026-06-302026-07-20

MAGS ROUNDHILL MAGNIFICENT SEVEN27.8K sharesnew addition2026-06-302026-07-20

SPROTT PHYSICAL COPPER TRUST SPROTT PHYSICAL COPPER TRUST120.7K shares-0.39%2026-06-302026-07-20

CBRS CEREBRAS SYSTEMS INC - A5.6K sharesnew addition2026-06-302026-07-20

SLV ISHARES SILVER TRUST21.3K shares33.61%2026-06-302026-07-20

Sponsored

LYNAS RARE EARTHS LTD-SP ADR LYNAS RARE EARTHS LTD-SP ADR72.6K sharesnew addition2026-06-302026-07-20

MP MP MATERIALS CORP13.7K shares21.35%2026-06-302026-07-20

AUGO AURA MINERALS INC12.0K sharesnew addition2026-06-302026-07-20

CIBR FIRST TRUST NASDAQ CYBERSECU8.0K shares0.00%2026-06-302026-07-20

ERO ERO COPPER CORP23.7K sharesnew addition2026-06-302026-07-20

UUUU ENERGY FUELS INC43.1K shares22.73%2026-06-302026-07-20

VGUS VANGUARD ULTRA SHRT TREASURY5.5K sharesnew addition2026-06-302026-07-20

GOOGL ALPHABET INC-CL A1.0K shares0.00%2026-06-302026-07-20

Sponsored

NVO NOVO-NORDISK A/S-SPONS ADR6.5K sharesnew addition2026-06-302026-07-20

VGSH VANGUARD SHORT-TERM TREASURY5.1K sharesnew addition2026-06-302026-07-20

SS SPDR S&P 500 ETF TRUST-US SS SPDR S&P 500 ETF TRUST-US325 sharesnew addition2026-06-302026-07-20

META PLATFORMS INC-CLASS A META PLATFORMS INC-CLASS A425 sharesnew addition2026-06-302026-07-20

MSFT MICROSOFT CORP605 shares0.83%2026-06-302026-07-20

NVDA NVIDIA CORP1.0K sharesnew addition2026-06-302026-07-20

GSOL GRAYSCALE SOLANA STAKING ETF28.6K shares-1.72%2026-06-302026-07-20

SOLZ SOLANA ETF18.4K shares26.03%2026-06-302026-07-20

Sponsored

QQQ

INVESCO QQQ TRUST SERIES 1

-10.18%

Shares30.3K

Event2026-06-30

Filed2026-07-20

SPROTT PHYSICAL URANIUM TR

0.84%

Shares789.2K

Event2026-06-30

Filed2026-07-20

SMH

VANECK SEMICONDUCTOR ETF

-16.40%

Shares21.1K

Event2026-06-30

Filed2026-07-20

XLI

SS INDUSTRIAL SELECT SECTOR

8.11%

Shares45.8K

Event2026-06-30

Filed2026-07-20

PPH

VANECK PHARMACEUTICAL ETF

New

Shares67.3K

Event2026-06-30

Filed2026-07-20

NXE

NEXGEN ENERGY LTD

0.82%

Shares781.3K

Event2026-06-30

Filed2026-07-20

KWEB

KRANESHARES CSI CHINA INTERN

18.80%

Shares292.8K

Event2026-06-30

Filed2026-07-20

ST SR UTL SL SE SPDR ETF-USD

11.59%

Shares157.1K

Event2026-06-30

Filed2026-07-20

XLB

SS MATERIALS SELECT SECTOR

8.33%

Shares108.4K

Event2026-06-30

Filed2026-07-20

GLD

SPDR GOLD SHARES

8.78%

Shares12.3K

Event2026-06-30

Filed2026-07-20

XLF

SS FINANCIAL SELECT SECTOR

New

Shares81.7K

Event2026-06-30

Filed2026-07-20

JOE

ST JOE CO/THE

3.92%

Shares68.6K

Event2026-06-30

Filed2026-07-20

BLOOM ENERGY CORP- A

-1.03%

Shares13.4K

Event2026-06-30

Filed2026-07-20

AMZN

AMAZON.COM INC

New

Shares15.8K

Event2026-06-30

Filed2026-07-20

FCPT

FOUR CORNERS PROPERTY TRUST

8.70%

Shares146.1K

Event2026-06-30

Filed2026-07-20

ETH

GRAYSCALE ETHEREUM STAKING M

4.26%

Shares200.3K

Event2026-06-30

Filed2026-07-20

SOFTBANK GROUP CORP-UNSP ADR

New

Shares131.4K

Event2026-06-30

Filed2026-07-20

SKM

SK TELECOM CO LTD-SPON ADR

New

Shares75.3K

Event2026-06-30

Filed2026-07-20

SATS

ECHOSTAR CORP-A

53.40%

Shares20.5K

Event2026-06-30

Filed2026-07-20

IBIT

ISHARES BITCOIN TRUST ETF

4.07%

Shares54.2K

Event2026-06-30

Filed2026-07-20

MAGS

ROUNDHILL MAGNIFICENT SEVEN

New

Shares27.8K

Event2026-06-30

Filed2026-07-20

SPROTT PHYSICAL COPPER TRUST

-0.39%

Shares120.7K

Event2026-06-30

Filed2026-07-20

CBRS

CEREBRAS SYSTEMS INC - A

New

Shares5.6K

Event2026-06-30

Filed2026-07-20

SLV

ISHARES SILVER TRUST

33.61%

Shares21.3K

Event2026-06-30

Filed2026-07-20

LYNAS RARE EARTHS LTD-SP ADR

New

Shares72.6K

Event2026-06-30

Filed2026-07-20

MP MATERIALS CORP

21.35%

Shares13.7K

Event2026-06-30

Filed2026-07-20

AUGO

AURA MINERALS INC

New

Shares12.0K

Event2026-06-30

Filed2026-07-20

CIBR

FIRST TRUST NASDAQ CYBERSECU

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-20

ERO

ERO COPPER CORP

New

Shares23.7K

Event2026-06-30

Filed2026-07-20

UUUU

ENERGY FUELS INC

22.73%

Shares43.1K

Event2026-06-30

Filed2026-07-20

VGUS

VANGUARD ULTRA SHRT TREASURY

New

Shares5.5K

Event2026-06-30

Filed2026-07-20

GOOGL

ALPHABET INC-CL A

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-20

NVO

NOVO-NORDISK A/S-SPONS ADR

New

Shares6.5K

Event2026-06-30

Filed2026-07-20

VGSH

VANGUARD SHORT-TERM TREASURY

New

Shares5.1K

Event2026-06-30

Filed2026-07-20

SS SPDR S&P 500 ETF TRUST-US

New

Shares325

Event2026-06-30

Filed2026-07-20

META PLATFORMS INC-CLASS A

New

Shares425

Event2026-06-30

Filed2026-07-20

MSFT

MICROSOFT CORP

0.83%

Shares605

Event2026-06-30

Filed2026-07-20

NVDA

NVIDIA CORP

New

Shares1.0K

Event2026-06-30

Filed2026-07-20

GSOL

GRAYSCALE SOLANA STAKING ETF

-1.72%

Shares28.6K

Event2026-06-30

Filed2026-07-20

SOLZ

SOLANA ETF

26.03%

Shares18.4K

Event2026-06-30

Filed2026-07-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available