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Rye Brook Capital LLC - Portfolio Stock Holdings

Rye Brook Capital LLC disclosed 44 stock positions in a recent SEC 13F filing. $154,459,521 of stock holdings were filed, with the largest holdings including QQQ, SRUUF, and SMH. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $327,295,914 and has 1 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from other.

Report Period:

Sept. 30, 2026

No. of Stocks:

44

Est. Stock Holding Value:

$154,459,521

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Rye Brook Capital LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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