Rye Brook Capital LLC has filed its Form 13F-HR for the period ending September 30, 2026. The filing details the firm's equity portfolio holdings as of the close of the third quarter.
The report lists 40 distinct positions held by the firm. The largest holding in the portfolio is the Sprott Physical Uranium Trust ETF, which accounts for 797,330 shares. This is followed by the KraneShares CSI China Internet ETF, with 308,635 shares, and the Four Corners Property Trust, which holds 168,105 shares.
The portfolio includes significant investments in commodities and energy. Rye Brook holds 127,645 shares of the Sprott Physical Copper Trust ETF and 79,330 shares of the Sprott Physical Uranium Trust ETF. In the energy sector, the firm holds 804,650 shares of NexGen Energy Ltd. and 69,195 shares of St. Joe Co/The.
Technology and cryptocurrency exposure is also present. The firm holds 184,000 shares of the Solana ETF and 56,550 shares of the iShares Bitcoin Trust ETF. Additionally, there are positions in major technology companies, including 123,220 shares of SoftBank Group Corp-UNSP ADR and 124,000 shares of Space Exploration Technologies Corp-CL A.
The filing also lists several sector-specific exchange-traded funds (ETFs). These include the VanEck Pharmaceutical ETF, the VanEck Semiconductor ETF, and the Invesco QQQ Trust Series 1.
