Rye Brook Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK PHARMACEUTICAL ETF | 0 | 67,330 | +67,330 | 0 | 7,363 | 5.16% | +7,363 |
| SS FINANCIAL SELECT SECTOR | 0 | 81,720 | +81,720 | 0 | 4,381 | 3.07% | +4,381 |
| VANECK SEMICONDUCTOR ETF | 25,250 | 21,110 | -4,140 | 9,681 | 13,846 | 9.71% | +4,165 |
| AMAZON.COM INC(AMZN) | 0 | 15,804 | +15,804 | 0 | 3,767 | 2.64% | +3,767 |
| INVESCO QQQ TRUST SERIES 1 | 33,700 | 30,271 | -3,429 | 19,451 | 22,292 | 15.63% | +2,841 |
| SOFTBANK GROUP CORP-UNSP ADR | 0 | 131,450 | +131,450 | 0 | 2,474 | 1.73% | +2,474 |
| SK TELECOM CO LTD-SPON ADR(SKM) | 0 | 75,270 | +75,270 | 0 | 2,421 | 1.70% | +2,421 |
| BLOOM ENERGY CORP- A | 13,539 | 13,399 | -140 | 1,834 | 4,056 | 2.84% | +2,222 |
| ROUNDHILL MAGNIFICENT SEVEN | 0 | 27,750 | +27,750 | 0 | 1,784 | 1.25% | +1,784 |
| SS INDUSTRIAL SELECT SECTOR | 42,335 | 45,770 | +3,435 | 6,847 | 8,478 | 5.95% | +1,631 |
| CEREBRAS SYSTEMS INC - A | 0 | 5,634 | +5,634 | 0 | 1,245 | 0.87% | +1,245 |
| LYNAS RARE EARTHS LTD-SP ADR | 0 | 72,570 | +72,570 | 0 | 913 | 0.64% | +913 |
| AURA MINERALS INC(AUGO) | 0 | 12,000 | +12,000 | 0 | 755 | 0.53% | +755 |
| ST SR UTL SL SE SPDR ETF-USD | 140,775 | 157,085 | +16,310 | 6,460 | 7,122 | 4.99% | +662 |
| ERO COPPER CORP(ERO) | 0 | 23,745 | +23,745 | 0 | 635 | 0.45% | +635 |
| ECHOSTAR CORP-A(ECHO) | 13,381 | 20,526 | +7,145 | 1,567 | 2,083 | 1.46% | +516 |
| SS MATERIALS SELECT SECTOR | 100,100 | 108,440 | +8,340 | 5,002 | 5,512 | 3.87% | +510 |
| VANGUARD ULTRA SHRT TREASURY | 0 | 5,470 | +5,470 | 0 | 414 | 0.29% | +414 |
| FOUR CORNERS PROPERTY TRUST(FCPT) | 134,450 | 146,145 | +11,695 | 3,180 | 3,588 | 2.52% | +408 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 0 | 6,500 | +6,500 | 0 | 312 | 0.22% | +312 |
| VANGUARD SHORT-TERM TREASURY | 0 | 5,100 | +5,100 | 0 | 297 | 0.21% | +297 |
| SS SPDR S&P 500 ETF TRUST-US(SPY) | 0 | 325 | +325 | 0 | 243 | 0.17% | +243 |
| META PLATFORMS INC-CLASS A(META) | 0 | 425 | +425 | 0 | 239 | 0.17% | +239 |
| MP MATERIALS CORP(MP) | 11,288 | 13,698 | +2,410 | 545 | 767 | 0.54% | +222 |
| FIRST TRUST NASDAQ CYBERSECU | 8,000 | 8,000 | 0 | 501 | 719 | 0.50% | +218 |
| NVIDIA CORP(NVDA) | 0 | 1,000 | +1,000 | 0 | 200 | 0.14% | +200 |
| KRANESHARES CSI CHINA INTERN | 246,450 | 292,791 | +46,341 | 7,007 | 7,165 | 5.02% | +158 |
| ST JOE CO/THE(JOE) | 66,000 | 68,585 | +2,585 | 4,145 | 4,295 | 3.01% | +150 |
| SPROTT PHYSICAL COPPER TRUST(SCOP) | 121,220 | 120,745 | -475 | 1,255 | 1,374 | 0.96% | +119 |
| ALPHABET INC-CL A(GOOG) | 1,000 | 1,000 | 0 | 288 | 357 | 0.25% | +69 |
| ISHARES SILVER TRUST(SLV) | 15,963 | 21,328 | +5,365 | 1,088 | 1,140 | 0.80% | +52 |
| SOLANA ETF | 14,600 | 18,400 | +3,800 | 122 | 136 | 0.10% | +14 |
| MICROSOFT CORP(MSFT) | 600 | 605 | +5 | 222 | 226 | 0.16% | +4 |
| ENERGY FUELS INC(UUUU) | 35,083 | 43,058 | +7,975 | 640 | 624 | 0.44% | -16 |
| GRAYSCALE SOLANA STAKING ETF(GSOL) | 29,150 | 28,650 | -500 | 179 | 158 | 0.11% | -21 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 52,110 | 54,230 | +2,120 | 2,002 | 1,805 | 1.27% | -197 |
| SPDR GOLD SHARES(GLD) | 11,350 | 12,346 | +996 | 4,884 | 4,548 | 3.19% | -336 |
| RIOT PLATFORMS INC(RIOT) | 42,680 | 0 | -42,680 | 528 | 0 | — | -528 |
| ASTERA LABS INC(ALAB) | 5,285 | 0 | -5,285 | 579 | 0 | — | -579 |
| EVERPURE INC-A(P) | 10,976 | 0 | -10,976 | 648 | 0 | — | -648 |
| GRAYSCALE ETHEREUM STAKING M(ETH) | 192,060 | 200,250 | +8,190 | 3,814 | 3,010 | 2.11% | -804 |
| TESLA INC(TSLA) | 3,167 | 0 | -3,167 | 1,177 | 0 | — | -1,177 |
| SPROTT PHYSICAL URANIUM TR | 782,680 | 789,235 | +6,555 | 15,810 | 14,520 | 10.18% | -1,290 |
| NEXGEN ENERGY LTD(NXE) | 774,950 | 781,300 | +6,350 | 8,989 | 7,336 | 5.14% | -1,653 |