Investor
Rye Brook Capital LLC
CIK 0001844147 · filed 2026-04-29 · SEC filing
13F book
$108.4K
Positions
28
10 new · 9 sold
Largest name
17.9%
Invesco Qqq Tr
Est. mark
$273
Price effect on 18 names still held. Flow $1.14K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr | — | 33.7K | $19.5K | 17.9% | −$1.25K | Cut−$6.69K |
| Sprott Physical Uraniu F | — | 782.7K | $15.8K | 14.6% | $568 | Cut$548 |
| Vaneck Etf Trust | — | 25.3K | $9.68K | 8.9% | $587 | Cut−$2.39K |
| NexGen Energy Ltd. | NXE | 775K | $8.99K | 8.3% | $1.85K | Added$1.87K |
| Kraneshares Trust | — | 246.4K | $7.01K | 6.5% | −$1.32K | Added−$1K |
| Select Sector Spdr Tr | — | 42.3K | $6.85K | 6.3% | $269 | Added$531 |
| Select Sector Spdr Tr | — | 140.8K | $6.46K | 6.0% | $234 | Added$3.34K |
| Select Sector Spdr Tr | — | 100.1K | $5K | 4.6% | — | New |
| Spdr Gold Tr | — | 11.3K | $4.88K | 4.5% | $386 | Cut−$70 |
| St Joe Co | JOE | 66K | $4.14K | 3.8% | $218 | Added$381 |
| Grayscale Ethereum Mini Tr E | — | 192.1K | $3.81K | 3.5% | −$282 | Added$2.85K |
| Four Corners Ppty Tr Inc | — | 134.4K | $3.18K | 2.9% | $77 | Added$160 |
| Ishares Bitcoin Trust Etf | IBIT | 52.1K | $2K | 1.8% | −$502 | Added−$217 |
| Bloom Energy Corp | BE | 13.5K | $1.83K | 1.7% | — | New |
| Echostar Corp | ECHO | 13.4K | $1.57K | 1.4% | — | New |
| Sprott Physical Copp F | — | 121.2K | $1.25K | 1.2% | — | New |
| Tesla, Inc. | TSLA | 3.17K | $1.18K | 1.1% | — | New |
| Ishares Silver Tr | — | 16K | $1.09K | 1.0% | — | New |
| Pure Storage Inc | P | 11K | $648 | 0.6% | — | New |
| Energy Fuels Inc | UUUU | 35.1K | $640 | 0.6% | — | New |
| Astera Labs, Inc. | ALAB | 5.29K | $579 | 0.5% | −$300 | Cut−$952 |
| Mp Materials Corp | — | 11.3K | $545 | 0.5% | — | New |
| Riot Platforms, Inc. | RIOT | 42.7K | $528 | 0.5% | −$13 | Added−$11 |
| First Tr Exchange Traded Fd | — | 8K | $501 | 0.5% | −$71 | Held |
| Alphabet Inc | — | 1K | $288 | 0.3% | −$25 | Held |
| Microsoft Corp | MSFT | 600 | $222 | 0.2% | −$68 | Held |
| Grayscale Solana Tr Etf | GSOL | 29.1K | $179 | 0.2% | −$86 | Held |
| Volatility Shs Tr | — | 14.6K | $122 | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.