Rye Brook Capital LLC Diversified Active

Name: Rye Brook Capital LLC Q3 2026 13F Filing | 13F Explorer
Creator: Rye Brook Capital LLC
Published: 2026-10-07

Location: Greenwich, CT

CIK: 0001844147 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 7, 2026

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (40)

New Positions (4)

DRAM ROUNDHILL MEMORY ETF 1.6%

Value $2.486M Shares 41,185 Share Price $60.36 Est. Cost/Share $56.97 Unrealized @ Report Date +6.0%

EUV CORGI LITHO & SEMICOND PHOTO 1.5%

Value $2.306M Shares 91,255 Share Price $25.27 Est. Cost/Share $24.72 Unrealized @ Report Date +2.2%

SPCX SPACE EXPLORATION TECHN-CL A 1.2%

Value $1.871M Shares 12,400 Share Price $150.89 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%

XBI SPDR S&P BIOTECH ETF 0.1%

Value $205K Shares 1,300 Share Price $157.69 Est. Cost/Share $157.89 Unrealized @ Report Date -0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DRAM	ROUNDHILL MEMORY ETF	41,185	$2.486M	1.6%	$60.36	$56.97	+6.0%	ETF	77926X320
EUV	CORGI LITHO & SEMICOND PHOTO	91,255	$2.306M	1.5%	$25.27	$24.72	+2.2%	ETF	218946663
SPCX	SPACE EXPLORATION TECHN-CL A	12,400	$1.871M	1.2%	$150.89	$138.41	+9.0%	COM	84615Q103
XBI	SPDR S&P BIOTECH ETF	1,300	$205K	0.1%	$157.69	$157.89	-0.1%	ETF	78464A870

Increased Positions (20)

GLD SPDR GOLD SHARES 3.8%

Value $5.829M (+28.2%) Shares 15,306 (+24.0%) Share Price $380.83 Est. Cost/Share $234.08 Unrealized @ Report Date +62.7%

MAGS ROUNDHILL MAGNIFICENT SEVEN 1.9%

Value $2.941M (+64.9%) Shares 41,020 (+47.8%) Share Price $71.70 Est. Cost/Share $66.69 Unrealized @ Report Date +7.5%

IBIT ISHARES BITCOIN TRUST ETF 1.7%

Value $2.677M (+48.3%) Shares 56,550 (+4.3%) Share Price $47.34 Est. Cost/Share $56.39 Unrealized @ Report Date -16.0%

SMH VANECK SEMICONDUCTOR ETF 8.4%

Value $13.04M (-5.8%) Shares 21,419 (+1.5%) Share Price $608.99 Est. Cost/Share $195.92 Unrealized @ Report Date +210.8%

AMZN AMAZON.COM INC 2.8%

Value $4.402M (+16.9%) Shares 17,669 (+11.8%) Share Price $249.14 Est. Cost/Share $251.33 Unrealized @ Report Date -0.9%

BE BLOOM ENERGY CORP- A 3.0%

Value $4.657M (+14.8%) Shares 16,812 (+25.5%) Share Price $277.00 Est. Cost/Share $164.95 Unrealized @ Report Date +67.9%

XLU ST SR UTL SL SE SPDR ETF-USD 4.2%

Value $6.536M (-8.2%) Shares 165,720 (+5.5%) Share Price $39.44 Est. Cost/Share $43.59 Unrealized @ Report Date -9.5%

XLF SS FINANCIAL SELECT SECTOR 3.2%

Value $4.965M (+13.3%) Shares 92,975 (+13.8%) Share Price $53.40 Est. Cost/Share $52.54 Unrealized @ Report Date +1.6%

XLI SS INDUSTRIAL SELECT SECTOR 5.1%

Value $7.932M (-6.4%) Shares 47,500 (+3.8%) Share Price $166.99 Est. Cost/Share $141.89 Unrealized @ Report Date +17.7%

SRUUF SPROTT PHYSICAL URANIUM TR 9.7%

Value $14.92M (+2.8%) Shares 797,330 (+1.0%) Share Price $18.72 Est. Cost/Share $19.17 Unrealized @ Report Date —

KWEB KRANESHARES CSI CHINA INTERN 4.9%

Value $7.565M (+5.6%) Shares 308,635 (+5.4%) Share Price $24.51 Est. Cost/Share $35.48 Unrealized @ Report Date -30.9%

PPH VANECK PHARMACEUTICAL ETF 5.0%

Value $7.691M (+4.5%) Shares 70,255 (+4.3%) Share Price $109.47 Est. Cost/Share $103.83 Unrealized @ Report Date +5.4%

CIBR FIRST TRUST NASDAQ CYBERSECU 0.6%

Value $979K (+36.2%) Shares 9,500 (+18.8%) Share Price $103.05 Est. Cost/Share $60.03 Unrealized @ Report Date +71.7%

SCOP SPROTT PHYSICAL COPPER TRUST 1.0%

Value $1.557M (+13.3%) Shares 127,645 (+5.7%) Share Price $12.20 Est. Cost/Share $10.45 Unrealized @ Report Date —

XLB SS MATERIALS SELECT SECTOR 3.7%

Value $5.673M (+2.9%) Shares 116,485 (+7.4%) Share Price $48.70 Est. Cost/Share $50.33 Unrealized @ Report Date -3.2%

CBRS CEREBRAS SYSTEMS INC - A 0.7%

Value $1.117M (-10.3%) Shares 6,289 (+11.6%) Share Price $177.61 Est. Cost/Share $231.79 Unrealized @ Report Date -23.4%

NVDA NVIDIA CORP 0.2%

Value $320K (+60.0%) Shares 1,400 (+40.0%) Share Price $228.57 Est. Cost/Share $208.12 Unrealized @ Report Date +9.7%

SLV ISHARES SILVER TRUST 0.8%

Value $1.244M (+9.1%) Shares 22,823 (+7.0%) Share Price $54.51 Est. Cost/Share $72.44 Unrealized @ Report Date -24.8%

FCPT FOUR CORNERS PROPERTY TRUST 2.4%

Value $3.658M (+2.0%) Shares 168,105 (+15.0%) Share Price $21.76 Est. Cost/Share $24.37 Unrealized @ Report Date —

NXE NEXGEN ENERGY LTD 4.8%

Value $7.338M (+0.0%) Shares 804,650 (+3.0%) Share Price $9.12 Est. Cost/Share $6.45 Unrealized @ Report Date +41.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD SHARES	15,306 (+24.0%)	$5.829M (+28.2%)	3.8%	$380.83	$234.08	+62.7%	ETF	78463V107
MAGS	ROUNDHILL MAGNIFICENT SEVEN	41,020 (+47.8%)	$2.941M (+64.9%)	1.9%	$71.70	$66.69	+7.5%	ETF	53656G498
IBIT	ISHARES BITCOIN TRUST ETF	56,550 (+4.3%)	$2.677M (+48.3%)	1.7%	$47.34	$56.39	-16.0%	ETF	46438F101
SMH	VANECK SEMICONDUCTOR ETF	21,419 (+1.5%)	$13.04M (-5.8%)	8.4%	$608.99	$195.92	+210.8%	ETF	92189F676
AMZN	AMAZON.COM INC	17,669 (+11.8%)	$4.402M (+16.9%)	2.8%	$249.14	$251.33	-0.9%	COM	023135106
BE	BLOOM ENERGY CORP- A	16,812 (+25.5%)	$4.657M (+14.8%)	3.0%	$277.00	$164.95	+67.9%	COM	093712107
XLU	ST SR UTL SL SE SPDR ETF-USD	165,720 (+5.5%)	$6.536M (-8.2%)	4.2%	$39.44	$43.59	-9.5%	ETF	81369Y886
XLF	SS FINANCIAL SELECT SECTOR	92,975 (+13.8%)	$4.965M (+13.3%)	3.2%	$53.40	$52.54	+1.6%	ETF	81369Y605
XLI	SS INDUSTRIAL SELECT SECTOR	47,500 (+3.8%)	$7.932M (-6.4%)	5.1%	$166.99	$141.89	+17.7%	ETF	81369Y704
SRUUF	SPROTT PHYSICAL URANIUM TR	797,330 (+1.0%)	$14.92M (+2.8%)	9.7%	$18.72	$19.17	—	ETF	85210A104
KWEB	KRANESHARES CSI CHINA INTERN	308,635 (+5.4%)	$7.565M (+5.6%)	4.9%	$24.51	$35.48	-30.9%	ETF	500767306
PPH	VANECK PHARMACEUTICAL ETF	70,255 (+4.3%)	$7.691M (+4.5%)	5.0%	$109.47	$103.83	+5.4%	ETF	92189F692
CIBR	FIRST TRUST NASDAQ CYBERSECU	9,500 (+18.8%)	$979K (+36.2%)	0.6%	$103.05	$60.03	+71.7%	ETF	33734X846
SCOP	SPROTT PHYSICAL COPPER TRUST	127,645 (+5.7%)	$1.557M (+13.3%)	1.0%	$12.20	$10.45	—	ETF	85210C100
XLB	SS MATERIALS SELECT SECTOR	116,485 (+7.4%)	$5.673M (+2.9%)	3.7%	$48.70	$50.33	-3.2%	ETF	81369Y100
CBRS	CEREBRAS SYSTEMS INC - A	6,289 (+11.6%)	$1.117M (-10.3%)	0.7%	$177.61	$231.79	-23.4%	COM	15675D103
NVDA	NVIDIA CORP	1,400 (+40.0%)	$320K (+60.0%)	0.2%	$228.57	$208.12	+9.7%	COM	67066G104
SLV	ISHARES SILVER TRUST	22,823 (+7.0%)	$1.244M (+9.1%)	0.8%	$54.51	$72.44	-24.8%	ETF	46428Q109
FCPT	FOUR CORNERS PROPERTY TRUST	168,105 (+15.0%)	$3.658M (+2.0%)	2.4%	$21.76	$24.37	—	COM	35086T109
NXE	NEXGEN ENERGY LTD	804,650 (+3.0%)	$7.338M (+0.0%)	4.8%	$9.12	$6.45	+41.4%	COM	65340P106

Exited Positions (4)

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 -11.8%

VGSH VANGUARD SHORT-TERM TREASURY 0.2%

Value $297K Shares 5,100 Share Price $58.24 Est. Cost/Share $58.29 Unrealized @ Report Date -1.3%

META META PLATFORMS INC-CLASS A 0.2%

Value $239K Shares 425 Share Price $562.35 * Est. Cost/Share $611.48 Unrealized @ Report Date +18.6%

MSFT MICROSOFT CORP 0.1%

Value $226K Shares 605 Share Price $373.55 * Est. Cost/Share $399.26 Unrealized @ Report Date +28.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVO	NOVO-NORDISK A/S-SPONS ADR	6,500	$312K	0.2%	$48.00 *	$42.96	-11.8%	—	670100205
VGSH	VANGUARD SHORT-TERM TREASURY	5,100	$297K	0.2%	$58.24	$58.29	-1.3%	—	92206C102
META	META PLATFORMS INC-CLASS A	425	$239K	0.2%	$562.35 *	$611.48	+18.6%	—	30303M102
MSFT	MICROSOFT CORP	605	$226K	0.1%	$373.55 *	$399.26	+28.5%	—	594918104

Decreased Positions (6)

QQQ INVESCO QQQ TRUST SERIES 1 13.7%

Value $21.15M (-5.1%) Shares 28,586 (-5.6%) Share Price $739.77 Est. Cost/Share $455.06 Unrealized @ Report Date +62.6%

SATS ECHOSTAR CORP-A 1.1%

Value $1.745M (-16.2%) Shares 19,516 (-4.9%) Share Price $89.41 Est. Cost/Share $117.59 Unrealized @ Report Date —

VGUS VANGUARD ULTRA SHRT TREASURY 0.2%

Value $368K (-11.1%) Shares 4,860 (-11.2%) Share Price $75.72 Est. Cost/Share $75.56 Unrealized @ Report Date +0.1%

SKM SK TELECOM CO LTD-SPON ADR 1.6%

Value $2.433M (+0.5%) Shares 69,700 (-7.4%) Share Price $34.91 Est. Cost/Share $37.00 Unrealized @ Report Date -5.7%

SFTBY SOFTBANK GROUP CORP-UNSP ADR 1.6%

Value $2.464M (-0.4%) Shares 123,220 (-6.3%) Share Price $20.00 Est. Cost/Share $18.83 Unrealized @ Report Date +6.2%

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

Value $240K (-1.2%) Shares 315 (-3.1%) Share Price $761.90 Est. Cost/Share $725.01 Unrealized @ Report Date +5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES 1	28,586 (-5.6%)	$21.15M (-5.1%)	13.7%	$739.77	$455.06	+62.6%	ETF	46090E103
SATS	ECHOSTAR CORP-A	19,516 (-4.9%)	$1.745M (-16.2%)	1.1%	$89.41	$117.59	—	COM	278768106
VGUS	VANGUARD ULTRA SHRT TREASURY	4,860 (-11.2%)	$368K (-11.1%)	0.2%	$75.72	$75.56	+0.1%	ETF	922040852
SKM	SK TELECOM CO LTD-SPON ADR	69,700 (-7.4%)	$2.433M (+0.5%)	1.6%	$34.91	$37.00	-5.7%	COM	78440P306
SFTBY	SOFTBANK GROUP CORP-UNSP ADR	123,220 (-6.3%)	$2.464M (-0.4%)	1.6%	$20.00	$18.83	+6.2%	COM	83404D109
SPY	SS SPDR S&P 500 ETF TRUST-US	315 (-3.1%)	$240K (-1.2%)	0.2%	$761.90	$725.01	+5.2%	ETF	78462F103

Unchanged Positions (10)

ETH GRAYSCALE ETHEREUM STAKING M 3.3%

Value $5.15M Shares 202,050 Share Price $25.49 Est. Cost/Share $23.55 Unrealized @ Report Date +8.2%

JOE ST JOE CO/THE 2.9%

Value $4.552M Shares 69,195 Share Price $65.79 Est. Cost/Share $49.80 Unrealized @ Report Date +32.1%

ERO ERO COPPER CORP 0.6%

Value $871K Shares 23,745 Share Price $36.68 Est. Cost/Share $28.32 Unrealized @ Report Date +29.6%

LYSDY LYNAS RARE EARTHS LTD-SP ADR 0.5%

Value $696K Shares 72,570 Share Price $9.59 Est. Cost/Share $13.57 Unrealized @ Report Date -29.2%

AUGO AURA MINERALS INC 0.6%

Value $944K Shares 12,000 Share Price $78.67 Est. Cost/Share $78.80 Unrealized @ Report Date -0.2%

UUUU ENERGY FUELS INC 0.3%

Value $475K Shares 43,058 Share Price $11.03 Est. Cost/Share $20.27 Unrealized @ Report Date -45.6%

MP MP MATERIALS CORP 0.4%

Value $648K Shares 13,698 Share Price $47.31 Est. Cost/Share $59.98 Unrealized @ Report Date -21.2%

GSOL GRAYSCALE SOLANA STAKING ETF 0.2%

Value $254K Shares 28,650 Share Price $8.87 Est. Cost/Share $16.37 Unrealized @ Report Date -45.8%

SOLZ SOLANA ETF 0.1%

Value $214K Shares 18,400 Share Price $11.63 Est. Cost/Share $9.91 Unrealized @ Report Date +17.5%

GOOGL ALPHABET INC-CL A 0.2%

Value $344K Shares 1,000 Share Price $344.00 Est. Cost/Share $209.20 Unrealized @ Report Date +64.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ETH	GRAYSCALE ETHEREUM STAKING M	202,050	$5.15M	3.3%	$25.49	$23.55	+8.2%	ETF	38964R203
JOE	ST JOE CO/THE	69,195	$4.552M	2.9%	$65.79	$49.80	+32.1%	COM	790148100
ERO	ERO COPPER CORP	23,745	$871K	0.6%	$36.68	$28.32	+29.6%	COM	296006109
LYSDY	LYNAS RARE EARTHS LTD-SP ADR	72,570	$696K	0.5%	$9.59	$13.57	-29.2%	COM	551073307
AUGO	AURA MINERALS INC	12,000	$944K	0.6%	$78.67	$78.80	-0.2%	COM	G06973112
UUUU	ENERGY FUELS INC	43,058	$475K	0.3%	$11.03	$20.27	-45.6%	COM	292671708
MP	MP MATERIALS CORP	13,698	$648K	0.4%	$47.31	$59.98	-21.2%	COM	553368101
GSOL	GRAYSCALE SOLANA STAKING ETF	28,650	$254K	0.2%	$8.87	$16.37	-45.8%	ETF	38965D104
SOLZ	SOLANA ETF	18,400	$214K	0.1%	$11.63	$9.91	+17.5%	ETF	92864M822
GOOGL	ALPHABET INC-CL A	1,000	$344K	0.2%	$344.00	$209.20	+64.5%	COM	02079K305