Rye Brook Capital LLC Diversified Active

Location: Greenwich, CT

CIK: 0001844147 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 20, 2026

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (40)

QQQ INVESCO QQQ TRUST SERIES 1 15.6%

Value $22.29M Shares 30,271 Share Price $736.41 Est. Cost/Share $455.06 Unrealized @ Report Date +61.8%

SRUUF SPROTT PHYSICAL URANIUM TR 10.2%

Value $14.52M Shares 789,235 Share Price $18.40 Est. Cost/Share $19.17 Unrealized @ Report Date —

SMH VANECK SEMICONDUCTOR ETF 9.7%

Value $13.85M Shares 21,110 Share Price $655.90 Est. Cost/Share $190.40 Unrealized @ Report Date +244.5%

XLI SS INDUSTRIAL SELECT SECTOR 5.9%

Value $8.478M Shares 45,770 Share Price $185.23 Est. Cost/Share $140.52 Unrealized @ Report Date +31.8%

PPH VANECK PHARMACEUTICAL ETF 5.2%

Value $7.363M Shares 67,330 Share Price $109.36 Est. Cost/Share $103.50 Unrealized @ Report Date +5.7%

NXE NEXGEN ENERGY LTD 5.1%

Value $7.336M Shares 781,300 Share Price $9.39 Est. Cost/Share $6.35 Unrealized @ Report Date +47.9%

KWEB KRANESHARES CSI CHINA INTERN 5.0%

Value $7.165M Shares 292,791 Share Price $24.47 Est. Cost/Share $35.97 Unrealized @ Report Date -32.0%

XLU ST SR UTL SL SE SPDR ETF-USD 5.0%

Value $7.122M Shares 157,085 Share Price $45.34 Est. Cost/Share $43.60 Unrealized @ Report Date +4.0%

XLB SS MATERIALS SELECT SECTOR 3.9%

Value $5.512M Shares 108,440 Share Price $50.83 Est. Cost/Share $50.25 Unrealized @ Report Date +1.2%

GLD SPDR GOLD SHARES 3.2%

Value $4.548M Shares 12,346 Share Price $368.38 Est. Cost/Share $196.44 Unrealized @ Report Date +87.5%

XLF SS FINANCIAL SELECT SECTOR 3.1%

Value $4.381M Shares 81,720 Share Price $53.61 Est. Cost/Share $51.97 Unrealized @ Report Date +3.1%

JOE ST JOE CO/THE 3.0%

Value $4.295M Shares 68,585 Share Price $62.62 Est. Cost/Share $49.80 Unrealized @ Report Date +25.8%

BE BLOOM ENERGY CORP- A 2.8%

Value $4.056M Shares 13,399 Share Price $302.71 Est. Cost/Share $146.79 Unrealized @ Report Date +106.2%

AMZN AMAZON.COM INC 2.6%

Value $3.767M Shares 15,804 Share Price $238.36 Est. Cost/Share $251.01 Unrealized @ Report Date -5.0%

FCPT FOUR CORNERS PROPERTY TRUST 2.5%

Value $3.588M Shares 146,145 Share Price $24.55 Est. Cost/Share $24.77 Unrealized @ Report Date —

ETH GRAYSCALE ETHEREUM STAKING M 2.1%

Value $3.01M Shares 200,250 Share Price $15.03 Est. Cost/Share $23.55 Unrealized @ Report Date -36.2%

SFTBY SOFTBANK GROUP CORP-UNSP ADR 1.7%

Value $2.474M Shares 131,450 Share Price $18.82 Est. Cost/Share $18.83 Unrealized @ Report Date -0.0%

SKM SK TELECOM CO LTD-SPON ADR 1.7%

Value $2.421M Shares 75,270 Share Price $32.16 Est. Cost/Share $37.00 Unrealized @ Report Date -13.1%

SATS ECHOSTAR CORP-A 1.5%

Value $2.083M Shares 20,526 Share Price $101.48 * Est. Cost/Share $117.59 Unrealized @ Report Date -17.2%

IBIT ISHARES BITCOIN TRUST ETF 1.3%

Value $1.805M Shares 54,230 Share Price $33.28 Est. Cost/Share $57.07 Unrealized @ Report Date -41.7%

MAGS ROUNDHILL MAGNIFICENT SEVEN 1.3%

Value $1.784M Shares 27,750 Share Price $64.29 Est. Cost/Share $66.00 Unrealized @ Report Date -2.6%

SCOP SPROTT PHYSICAL COPPER TRUST 1.0%

Value $1.374M Shares 120,745 Share Price $11.38 Est. Cost/Share $10.35 Unrealized @ Report Date —

CBRS CEREBRAS SYSTEMS INC - A 0.9%

Value $1.245M Shares 5,634 Share Price $220.98 Est. Cost/Share $235.36 Unrealized @ Report Date -6.1%

SLV ISHARES SILVER TRUST 0.8%

Value $1.14M Shares 21,328 Share Price $53.45 Est. Cost/Share $73.55 Unrealized @ Report Date -27.3%

LYSDY LYNAS RARE EARTHS LTD-SP ADR 0.6%

Value $913K Shares 72,570 Share Price $12.58 Est. Cost/Share $13.57 Unrealized @ Report Date -7.3%

MP MP MATERIALS CORP 0.5%

Value $767K Shares 13,698 Share Price $55.99 Est. Cost/Share $59.98 Unrealized @ Report Date -6.6%

AUGO AURA MINERALS INC 0.5%

Value $755K Shares 12,000 Share Price $62.92 Est. Cost/Share $78.80 Unrealized @ Report Date -20.1%

CIBR FIRST TRUST NASDAQ CYBERSECU 0.5%

Value $719K Shares 8,000 Share Price $89.88 Est. Cost/Share $53.33 Unrealized @ Report Date +68.5%

ERO ERO COPPER CORP 0.4%

Value $635K Shares 23,745 Share Price $26.74 Est. Cost/Share $28.32 Unrealized @ Report Date -5.5%

UUUU ENERGY FUELS INC 0.4%

Value $624K Shares 43,058 Share Price $14.49 Est. Cost/Share $20.27 Unrealized @ Report Date -28.5%

VGUS VANGUARD ULTRA SHRT TREASURY 0.3%

Value $414K Shares 5,470 Share Price $75.69 Est. Cost/Share $75.56 Unrealized @ Report Date +0.1%

GOOGL ALPHABET INC-CL A 0.3%

Value $357K Shares 1,000 Share Price $357.00 Est. Cost/Share $209.20 Unrealized @ Report Date +70.8%

NVO NOVO-NORDISK A/S-SPONS ADR 0.2%

Value $312K Shares 6,500 Share Price $48.00 Est. Cost/Share $42.96 Unrealized @ Report Date +11.6%

VGSH VANGUARD SHORT-TERM TREASURY 0.2%

Value $297K Shares 5,100 Share Price $58.24 Est. Cost/Share $58.29 Unrealized @ Report Date -0.2%

SPY SS SPDR S&P 500 ETF TRUST-US 0.2%

Value $243K Shares 325 Share Price $747.69 Est. Cost/Share $725.01 Unrealized @ Report Date +3.0%

META META PLATFORMS INC-CLASS A 0.2%

Value $239K Shares 425 Share Price $562.35 Est. Cost/Share $611.48 Unrealized @ Report Date -7.9%

MSFT MICROSOFT CORP 0.2%

Value $226K Shares 605 Share Price $373.55 Est. Cost/Share $399.26 Unrealized @ Report Date -6.6%

NVDA NVIDIA CORP 0.1%

Value $200K Shares 1,000 Share Price $200.00 Est. Cost/Share $205.61 Unrealized @ Report Date -2.7%

GSOL GRAYSCALE SOLANA STAKING ETF 0.1%

Value $158K Shares 28,650 Share Price $5.51 Est. Cost/Share $16.37 Unrealized @ Report Date -66.2%

SOLZ SOLANA ETF 0.1%

Value $136K Shares 18,400 Share Price $7.39 Est. Cost/Share $9.91 Unrealized @ Report Date -25.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES 1	30,271	$22.29M	15.6%	$736.41	$455.06	+61.8%	ETF	46090E103
SRUUF	SPROTT PHYSICAL URANIUM TR	789,235	$14.52M	10.2%	$18.40	$19.17	—	ETF	85210A104
SMH	VANECK SEMICONDUCTOR ETF	21,110	$13.85M	9.7%	$655.90	$190.40	+244.5%	ETF	92189F676
XLI	SS INDUSTRIAL SELECT SECTOR	45,770	$8.478M	5.9%	$185.23	$140.52	+31.8%	ETF	81369Y704
PPH	VANECK PHARMACEUTICAL ETF	67,330	$7.363M	5.2%	$109.36	$103.50	+5.7%	ETF	92189F692
NXE	NEXGEN ENERGY LTD	781,300	$7.336M	5.1%	$9.39	$6.35	+47.9%	COM	65340P106
KWEB	KRANESHARES CSI CHINA INTERN	292,791	$7.165M	5.0%	$24.47	$35.97	-32.0%	ETF	500767306
XLU	ST SR UTL SL SE SPDR ETF-USD	157,085	$7.122M	5.0%	$45.34	$43.60	+4.0%	ETF	81369Y886
XLB	SS MATERIALS SELECT SECTOR	108,440	$5.512M	3.9%	$50.83	$50.25	+1.2%	ETF	81369Y100
GLD	SPDR GOLD SHARES	12,346	$4.548M	3.2%	$368.38	$196.44	+87.5%	ETF	78463V107
XLF	SS FINANCIAL SELECT SECTOR	81,720	$4.381M	3.1%	$53.61	$51.97	+3.1%	ETF	81369Y605
JOE	ST JOE CO/THE	68,585	$4.295M	3.0%	$62.62	$49.80	+25.8%	COM	790148100
BE	BLOOM ENERGY CORP- A	13,399	$4.056M	2.8%	$302.71	$146.79	+106.2%	COM	093712107
AMZN	AMAZON.COM INC	15,804	$3.767M	2.6%	$238.36	$251.01	-5.0%	COM	023135106
FCPT	FOUR CORNERS PROPERTY TRUST	146,145	$3.588M	2.5%	$24.55	$24.77	—	COM	35086T109
ETH	GRAYSCALE ETHEREUM STAKING M	200,250	$3.01M	2.1%	$15.03	$23.55	-36.2%	ETF	38964R203
SFTBY	SOFTBANK GROUP CORP-UNSP ADR	131,450	$2.474M	1.7%	$18.82	$18.83	-0.0%	COM	83404D109
SKM	SK TELECOM CO LTD-SPON ADR	75,270	$2.421M	1.7%	$32.16	$37.00	-13.1%	COM	78440P306
SATS	ECHOSTAR CORP-A	20,526	$2.083M	1.5%	$101.48 *	$117.59	-17.2%	COM	278768106
IBIT	ISHARES BITCOIN TRUST ETF	54,230	$1.805M	1.3%	$33.28	$57.07	-41.7%	ETF	46438F101
MAGS	ROUNDHILL MAGNIFICENT SEVEN	27,750	$1.784M	1.3%	$64.29	$66.00	-2.6%	ETF	53656G498
SCOP	SPROTT PHYSICAL COPPER TRUST	120,745	$1.374M	1.0%	$11.38	$10.35	—	ETF	85210C100
CBRS	CEREBRAS SYSTEMS INC - A	5,634	$1.245M	0.9%	$220.98	$235.36	-6.1%	COM	15675D103
SLV	ISHARES SILVER TRUST	21,328	$1.14M	0.8%	$53.45	$73.55	-27.3%	ETF	46428Q109
LYSDY	LYNAS RARE EARTHS LTD-SP ADR	72,570	$913K	0.6%	$12.58	$13.57	-7.3%	COM	551073307
MP	MP MATERIALS CORP	13,698	$767K	0.5%	$55.99	$59.98	-6.6%	COM	553368101
AUGO	AURA MINERALS INC	12,000	$755K	0.5%	$62.92	$78.80	-20.1%	COM	G06973112
CIBR	FIRST TRUST NASDAQ CYBERSECU	8,000	$719K	0.5%	$89.88	$53.33	+68.5%	ETF	33734X846
ERO	ERO COPPER CORP	23,745	$635K	0.4%	$26.74	$28.32	-5.5%	COM	296006109
UUUU	ENERGY FUELS INC	43,058	$624K	0.4%	$14.49	$20.27	-28.5%	COM	292671708
VGUS	VANGUARD ULTRA SHRT TREASURY	5,470	$414K	0.3%	$75.69	$75.56	+0.1%	ETF	922040852
GOOGL	ALPHABET INC-CL A	1,000	$357K	0.3%	$357.00	$209.20	+70.8%	COM	02079K305
NVO	NOVO-NORDISK A/S-SPONS ADR	6,500	$312K	0.2%	$48.00	$42.96	+11.6%	COM	670100205
VGSH	VANGUARD SHORT-TERM TREASURY	5,100	$297K	0.2%	$58.24	$58.29	-0.2%	ETF	92206C102
SPY	SS SPDR S&P 500 ETF TRUST-US	325	$243K	0.2%	$747.69	$725.01	+3.0%	ETF	78462F103
META	META PLATFORMS INC-CLASS A	425	$239K	0.2%	$562.35	$611.48	-7.9%	COM	30303M102
MSFT	MICROSOFT CORP	605	$226K	0.2%	$373.55	$399.26	-6.6%	COM	594918104
NVDA	NVIDIA CORP	1,000	$200K	0.1%	$200.00	$205.61	-2.7%	COM	67066G104
GSOL	GRAYSCALE SOLANA STAKING ETF	28,650	$158K	0.1%	$5.51	$16.37	-66.2%	ETF	38965D104
SOLZ	SOLANA ETF	18,400	$136K	0.1%	$7.39	$9.91	-25.6%	ETF	92864M822