Institutional Fund
Rye Brook Capital LLC
Greenwich, CTCIK 18441475 filings on record
Portfolio Value
$108.4K
Q1 2026
Holdings
28
Reported positions
New Buys
10
Opened this quarter
QoQ Change
+1.3%
from $107.0K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Qqq Tr17.9%
- Sprott Physical Uranium Tr14.6%
- Vaneck ETF Trust8.9%
- Nexgen Energy Ltd8.3%
- Kraneshares Trust6.5%
- Select Sector Spdr Tr6.3%
- Other37.5%
Portfolio Holdings
28 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 33.7K | $19.5K | 17.9% | −8.9K | Reduced |
| 2 | Sprott Physical Uranium Tr | 782.7K | $15.8K | 14.6% | −1.0K | Reduced |
| 3 | Vaneck ETF Trust | 25.3K | $9.7K | 8.9% | −8.3K | Reduced |
| 4 | Nexgen Energy Ltd | 775.0K | $9.0K | 8.3% | +1.6K | Added |
| 5 | Kraneshares Trust | 246.4K | $7.0K | 6.5% | +11.3K | Added |
| 6 | Select Sector Spdr Tr | 42.3K | $6.8K | 6.3% | +1.6K | Added |
| 7 | Select Sector Spdr Tr | 140.8K | $6.5K | 6.0% | +67.8K | Added |
| 8 | Select Sector Spdr Tr | 100.1K | $5.0K | 4.6% | +100.1K | New |
| 9 | Spdr Gold Tr | 11.3K | $4.9K | 4.5% | −1.1K | Reduced |
| 10 | St Joe Co | 66.0K | $4.1K | 3.8% | +2.6K | Added |
18 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio