Rye Brook Capital LLC

Q2 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$142,600
Net value change ($000)
+34,155 (31.5%)
New positions
16
Sold out positions
4
Turnover %
21.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PPH 7,363 NEW
XLF 4,381 NEW
SMH 4,165 43.0%
AMZN 3,767 NEW
QQQ 2,841 14.6%
SFTBY 2,474 NEW
SKM 2,421 NEW
BE 2,222 121.2%
MAGS 1,784 NEW
XLI 1,631 23.8%
Top Reduces (Value $000, Stocks/ETFs)
NXE -1,653 -18.4%
SRUUF -1,290 -8.2%
TSLA -1,177 -100.0%
ETH -804 -21.1%
PSTG -648 -100.0%
ALAB -579 -100.0%
RIOT -528 -100.0%
GLD -336 -6.9%
IBIT -197 -9.8%
GSOL -21 -11.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type