StockDriftsStockDriftsTop 36 Rye Brook Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES 1 | 13.69% | 28.6K | $21.1M | -5.57%(-1.69K) | $436.40(+64.61%) | 2026-09-30 | |
| SRUUF | SPROTT PHYSICAL URANIUM TR | 9.66% | 797.3K | $14.9M | +1.03%(+8.10K) | $17.61(+6.71%) | 2026-09-30 | |
| SMH | VANECK SEMICONDUCTOR ETF | 8.44% | 21.4K | $13.0M | +1.46%(+309) | $181.26(+202.59%) | 2026-09-30 | |
| XLI | SS INDUSTRIAL SELECT SECTOR | 5.14% | 47.5K | $7.9M | +3.78%(+1.73K) | $138.42(+20.42%) | 2026-09-30 | |
| PPH | VANECK PHARMACEUTICAL ETF | 4.98% | 70.3K | $7.7M | +4.34%(+2.92K) | $105.78(+7.28%) | 2026-09-30 | |
| KWEB | KRANESHARES CSI CHINA INTERN | 4.9% | 308.6K | $7.6M | +5.41%(+15.84K) | $31.86(-23.80%) | 2026-09-30 | |
| NXE | NEXGEN ENERGY LTD | 4.75% | 804.6K | $7.3M | +2.99%(+23.35K) | $6.54(+29.91%) | 2026-09-30 | |
| XLU | ST SR UTL SL SE SPDR ETF-USD | 4.23% | 165.7K | $6.5M | +5.50%(+8.63K) | $42.13(-1.83%) | 2026-09-30 | |
| GLD | SPDR GOLD SHARES | 3.77% | 15.3K | $5.8M | +23.98%(+2.96K) | $229.60(+65.37%) | 2026-09-30 | |
| XLB | SS MATERIALS SELECT SECTOR | 3.67% | 116.5K | $5.7M | +7.42%(+8.04K) | $47.97(+6.21%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.15% | +60.78% | +7.72% | +45.05% |
| Top 20 Holdings Unweighted | +28.82% | +113.79% | +15.89% | +109.07% |
Rye Brook Capital LLC reports $154.46M in US-listed equity holdings across 40 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (13.7%), SRUUF (9.7%) and SMH (8.4%). The top 20 holdings account for 87.76% of reported assets. Its disclosed equity book has returned +60.78% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Rye Brook Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1844147). View Rye Brook Capital LLC’s 13F filings on SEC