Vault-13

Rye Brook Capital LLC

GREENWICH, CT · CIK 1844147 · 13F filing filed 2026-07-20

SEC-registered investment adviser since 2020 · limited liability company

$142.6m reported value +31.5% vs Q1 2026
40positions
68.9%in top 10
16 new 17 added 5 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 30,271 $22.3m15.63% 15.63% ReducedShares held: Q3 2025 45.1k, Q4 2025 42.6k, Q1 2026 33.7k, Q2 2026 30.3k -3.4k -3,429 -10.2%
2 SPROTT PHYSICAL URANIU F COM SRUUF SRUUF 789,235 $14.5m10.18% 10.18% AddedShares held: Q3 2025 777.7k, Q4 2025 783.7k, Q1 2026 782.7k, Q2 2026 789.2k +6.6k +6,555 0.8%
3 VANECK ETF TRUST SEMICONDUCTR ETF SMH SMH 21,110 $13.8m9.71% 9.71% ReducedShares held: Q3 2025 35.9k, Q4 2025 33.5k, Q1 2026 25.2k, Q2 2026 21.1k -4.1k -4,140 -16.4%
4 SELECT SECTOR SPDR TR INDL XLI XLI 45,770 $8.5m5.95% 5.95% AddedShares held: Q3 2025 40.7k, Q4 2025 40.7k, Q1 2026 42.3k, Q2 2026 45.8k +3.4k +3,435 8.1%
5 VANECK ETF TRUST PHARMACEUTCL ETF PPH PPH 67,330 $7.4m5.16% 5.16% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 67.3k
6 NEXGEN ENERGY LTD COM NXE NXE 781,300 $7.3m5.14% 5.14% AddedShares held: Q3 2025 773.9k, Q4 2025 773.3k, Q1 2026 775.0k, Q2 2026 781.3k +6.3k +6,350 0.8%
7 KRANESHARES TRUST CSI CHI INTERNET KWEB KWEB 292,791 $7.2m5.02% 5.02% AddedShares held: Q3 2025 171.2k, Q4 2025 235.2k, Q1 2026 246.4k, Q2 2026 292.8k +46.3k +46,341 18.8%
8 SELECT SECTOR SPDR TR SBI INT-UTILS XLU XLU 157,085 $7.1m4.99% 4.99% AddedShares held: Q3 2025 73.0k, Q4 2025 73.0k, Q1 2026 140.8k, Q2 2026 157.1k +16.3k +16,310 11.6%
9 SELECT SECTOR SPDR TR SBI MATERIALS XLB XLB 108,440 $5.5m3.87% 3.87% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 100.1k, Q2 2026 108.4k +8.3k +8,340 8.3%
10 SPDR GOLD TR GOLD SHS GLD GLD 12,346 $4.5m3.19% 3.19% AddedShares held: Q3 2025 12.5k, Q4 2025 12.5k, Q1 2026 11.3k, Q2 2026 12.3k +996 +996 8.8%
11 SELECT SECTOR SPDR TR FINANCIAL XLF XLF 81,720 $4.4m3.07% 3.07% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 81.7k
12 ST JOE CO COM JOE JOE 68,585 $4.3m3.01% 3.01% AddedShares held: Q3 2025 63.4k, Q4 2025 63.4k, Q1 2026 66.0k, Q2 2026 68.6k +2.6k +2,585 3.9%
13 BLOOM ENERGY CORP COM CL A BE BE 13,399 $4.1m2.84% 2.84% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 13.5k, Q2 2026 13.4k -140 -140 -1.0%
14 AMAZON COM INC COM AMZN AMZN 15,804 $3.8m2.64% 2.64% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 15.8k
15 FOUR CORNERS PPTY TR INC COM FCPT FCPT 146,145 $3.6m2.52% 2.52% AddedShares held: Q3 2025 123.1k, Q4 2025 130.9k, Q1 2026 134.4k, Q2 2026 146.1k +11.7k +11,695 8.7%
16 GRAYSCALE ETHEREUM MINI TR E SHS NEW ETH ETH 200,250 $3.0m2.11% 2.11% AddedShares held: Q3 2025 34.4k, Q4 2025 34.4k, Q1 2026 192.1k, Q2 2026 200.2k +8.2k +8,190 4.3%
17 SoftBank Group Corp COM SFTBY SFTBY 131,450 $2.5m1.73% 1.73% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 131.4k
18 SK TELECOM CO LTD SPONSORED ADR SKM SKM 75,270 $2.4m1.70% 1.70% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 75.3k
19 ECHOSTAR CORP CL A ECHO ECHO 20,526 $2.1m1.46% 1.46% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 13.4k, Q2 2026 20.5k +7.1k +7,145 53.4%
20 ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT IBIT 54,230 $1.8m1.27% 1.27% AddedShares held: Q3 2025 42.0k, Q4 2025 44.7k, Q1 2026 52.1k, Q2 2026 54.2k +2.1k +2,120 4.1%
21 LISTED FDS TR ROUNDHILL MAGNIF MAGS MAGS 27,750 $1.8m1.25% 1.25% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 27.8k
22 SPROTT PHYSICAL COPPER TRUST UNITS SCOP SCOP 120,745 $1.4m0.96% 0.96% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 121.2k, Q2 2026 120.7k -475 -475 -0.4%
23 CEREBRAS SYSTEMS INC COM CL A CBRS CBRS 5,634 $1.2m0.87% 0.87% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.6k
24 ISHARES SILVER TR ISHARES SLV SLV 21,328 $1.1m0.80% 0.80% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 16.0k, Q2 2026 21.3k +5.4k +5,365 33.6%
25 LYNAS RARE EARTHS LTD-SP ADR ADR LYSDY LYSDY 72,570 $913.0k0.64% 0.64% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 72.6k
26 MP MATERIALS CORP COM CL A MP MP 13,698 $767.0k0.54% 0.54% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 11.3k, Q2 2026 13.7k +2.4k +2,410 21.4%
27 AURA MINERALS INC SHS NEW AUGO AUGO 12,000 $755.0k0.53% 0.53% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 12.0k
28 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR CIBR 8,000 $719.0k0.50% 0.50% UnchangedShares held: Q3 2025 8.0k, Q4 2025 8.0k, Q1 2026 8.0k, Q2 2026 8.0k
29 ERO COPPER CORP COM ERO ERO 23,745 $635.0k0.45% 0.45% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 23.7k
30 ENERGY FUELS INC COM NEW UUUU UUUU 43,058 $624.0k0.44% 0.44% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 35.1k, Q2 2026 43.1k +8.0k +7,975 22.7%
31 VANGUARD INSTL INDEX FD ULTRA-SHORT TREA VGUS VGUS 5,470 $414.0k0.29% 0.29% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.5k
32 ALPHABET INC CAP STK CL A GOOGL GOOGL 1,000 $357.0k0.25% 0.25% UnchangedShares held: Q3 2025 1.0k, Q4 2025 1.0k, Q1 2026 1.0k, Q2 2026 1.0k
33 NOVO-NORDISK A S ADR NVO NVO 6,500 $312.0k0.22% 0.22% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 6.5k
34 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH VGSH 5,100 $297.0k0.21% 0.21% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.1k
35 SPDR S&P 500 ETF TR TR UNIT SPY SPY 325 $243.0k0.17% 0.17% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 325
36 META PLATFORMS INC CL A META META 425 $239.0k0.17% 0.17% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 425
37 MICROSOFT CORP COM MSFT MSFT 605 $226.0k0.16% 0.16% AddedShares held: Q3 2025 600, Q4 2025 600, Q1 2026 600, Q2 2026 605 +5 +5 0.8%
38 NVIDIA CORPORATION COM NVDA NVDA 1,000 $200.0k0.14% 0.14% NewShares held: Q3 2025 1.0k, Q4 2025 1.0k, Q1 2026 0, Q2 2026 1.0k
39 GRAYSCALE SOLANA STAKING ETF SHS GSOL GSOL 28,650 $158.0k0.11% 0.11% ReducedShares held: Q3 2025 29.1k, Q4 2025 29.1k, Q1 2026 29.1k, Q2 2026 28.6k -500 -500 -1.7%
40 VOLATILITY SHS TR SOLANA ETF SOLZ SOLZ 18,400 $136.0k0.10% 0.10% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 14.6k, Q2 2026 18.4k +3.8k +3,800 26.0%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
TESLA INC TSLA TSLA 3,167 $1.2m3.2k shares
PURE STORAGE INC P P 10,976 $648.0k11.0k shares
ASTERA LABS INC ALAB ALAB 5,285 $579.0k5.3k shares
RIOT PLATFORMS INC RIOT RIOT 42,680 $528.0k42.7k shares