Rye Brook Capital LLC reported 20 positions worth $50.53M for the quarter ended Sep 30, 2026, up 16.0% on the prior quarter. It opened 1 new position, added to 11, trimmed 2 and exited 3. Its largest holding is NexGen Energy Ltd. at 14.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +12.4K | – | $1.87M | 3.7% |
| GLD Spdr Gold Trust | +2,960 | +24.0% | $1.13M | 11.54% |
| BE Bloom Energy Corp | +3,413 | +25.5% | $945.42K | 9.22% |
| FCPT Four Corners Property Trust, Inc. | +22.0K | +15.0% | $477.85K | 7.24% |
| AMZN Amazon Com Inc | +1,865 | +11.8% | $464.64K | 8.71% |
| NXE NexGen Energy Ltd. | +23.4K | +3.0% | $212.94K | 14.52% |
| CBRS Cerebras Systems Inc. | +655 | +11.6% | $116.34K | 2.21% |
| IBIT iShares Bitcoin Trust ETF | +2,320 | +4.3% | $109.83K | 5.3% |
| NVDA Nvidia Corp | +400 | +40.0% | $91.43K | 0.633% |
| SLV iShares Silver Trust | +1,495 | +7.0% | $81.49K | 2.46% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +12.4K | $1.87M | 3.7% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NXE NexGen Energy Ltd. | Energy | 804.7K | $7.34M | 14.52% | +23.4K | +3.0% | Added | 0.14% |
| 2 | GLD Spdr Gold Trust | Others | 15.3K | $5.83M | 11.54% | +2,960 | +24.0% | Added | 0% |
| 3 | ETH Grayscale Ethereum Staking Mini ETF | Others | 202.1K | $5.15M | 10.19% | +1,800 | +0.9% | Added | 0.23% |
| 4 | BE Bloom Energy Corp | Industrials | 16.8K | $4.66M | 9.22% | +3,413 | +25.5% | Added | 0.01% |
| 5 | JOE ST JOE Co | Real Estate | 69.2K | $4.55M | 9.01% | +610 | +0.9% | Added | 0.12% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 17.7K | $4.40M | 8.71% | +1,865 | +11.8% | Added | 0% |
| 7 | FCPT Four Corners Property Trust, Inc. | Real Estate | 168.1K | $3.66M | 7.24% | +22.0K | +15.0% | Added | 0.15% |
| 8 | IBIT iShares Bitcoin Trust ETF | Others | 56.6K | $2.68M | 5.3% | +2,320 | +4.3% | Added | 0% |
| 9 | SKM Sk Telecom Co Ltd | Communication Services | 69.7K | $2.43M | 4.82% | -5,570 | -7.4% | Reduced | 0.16% |
| 10 | SPCX Space Exploration Technologies Corp | Industrials | 12.4K | $1.87M | 3.7% | +12.4K | – | New | 0% |
| 11 | SATS Strive, Inc. | Financial Services | 19.5K | $1.75M | 3.45% | -1,010 | -4.9% | Reduced | 0.03% |
| 12 | SLV iShares Silver Trust | Others | 22.8K | $1.24M | 2.46% | +1,495 | +7.0% | Added | 0% |
| 13 | CBRS Cerebras Systems Inc. | Technology | 6,289 | $1.12M | 2.21% | +655 | +11.6% | Added | 0% |
| 14 | AUGO Aura Minerals Inc. | Basic Materials | 12.0K | $944.00K | 1.87% | 0 | 0.0% | Unchanged | 0.02% |
| 15 | ERO Ero Copper Corp. | Basic Materials | 23.7K | $871.00K | 1.72% | 0 | 0.0% | Unchanged | 0.02% |
Tip. Select a row to see that position’s full history at Rye Brook Capital.
As of its Q3 2026 13F filing, Rye Brook Capital LLC’s five largest positions were NexGen Energy Ltd. (NXE) at 14.5%, Spdr Gold Trust (GLD) at 11.5%, Grayscale Ethereum Staking Mini ETF (ETH) at 10.2%, Bloom Energy Corp (BE) at 9.2%, ST JOE Co (JOE) at 9.0% of the reported portfolio.
Rye Brook Capital LLC reported a 13F portfolio worth $50.53M across 20 positions for Q3 2026. That is up 16.0% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($1.87M), Spdr Gold Trust ($1.13M), Bloom Energy Corp ($945.42K). It opened 1 new positions.
Its largest sales by value were Novo Nordisk A S ($312.00K), Meta Platforms, Inc. ($239.00K), Microsoft Corp ($226.00K). It exited 3 positions entirely.
From the Form 13F-HR reports Rye Brook Capital LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.