Rye Brook Capital
Rye Brook Capital reported 40 stocks worth $154K in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are QQQ (13.7%), SRUUF (9.7%) and SMH (8.4%). Compared with Q2 2026, the fund opened new positions in DRAM, EUV and SPCX, added to SRUUF, SMH and XLI, trimmed QQQ, SFTBY and SKM and sold out of NVO, VGSH and META.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $21K | 13.7% | 29K | −1,685 (−6%) | 8 of 8 | |
| 2 |  SRUUF Sprott Physical Uranium Trust | $15K | 9.7% | 797K | +8,095 (+1%) | 8 of 8 | |
| 3 |  SMH Vaneck ETF Trust | $13K | 8.4% | 21K | +309 (+1%) | 8 of 8 | |
| 4 |  XLI Select Sector Spdr TR | $8K | 5.1% | 48K | +1,730 (+4%) | 8 of 8 | |
| 5 |  PPH Vaneck Pharmaceutical ETF | $8K | 5.0% | 70K | +2,925 (+4%) | 2 of 8 | |
| 6 |  KWEB Kraneshares Csi China | $8K | 4.9% | 309K | +16K (+5%) | 7 of 8 | |
| 7 |  NXE Nexgen Energy Ltd | $7K | 4.8% | 805K | +23K (+3%) | 8 of 8 | |
| 8 |  XLU Select Sector Spdr TR | $7K | 4.2% | 166K | +8,635 (+5%) | 8 of 8 | |
| 9 |  GLD Spdr Gold TR | $6K | 3.8% | 15K | +2,960 (+24%) | 8 of 8 | |
| 10 |  XLB Select Sector Spdr TR | $6K | 3.7% | 116K | +8,045 (+7%) | 3 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 7, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Rye Brook Capital 13F FAQ
What does Rye Brook Capital own?
Rye Brook Capital reported 40 stocks worth $154K in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are QQQ (13.7%), SRUUF (9.7%) and SMH (8.4%). The table above lists every position in the filing (the top 10 without an account).
What did Rye Brook Capital buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 22 added to, 6 trimmed and 4 sold out. New positions include DRAM, EUV and SPCX. It sold all of NVO, VGSH and META.
When will Rye Brook Capital file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Rye Brook Capital's portfolio worth?
The Q3 2026 filing reports $154K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.