Rye Brook Capital LLC ETF holdings
Greenwich, CT
Reported $90.4M in 19 ETFs in its Form 13F for June 30, 2026.
ETF value
$90.4M
ETFs held
19
Change from prior quarter
+34.9%
With price moves
ETFs as a share of its 13F
63.4%
of $142.6M
Top 10 of 19 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $22.3M | 30,271 | −3,429 shares |
| SMH | VanEck Semiconductor ETF | $13.8M | 21,110 | −4,140 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $8.5M | 45,770 | +3,435 shares |
| PPH | VanEck Pharmaceutical ETF | $7.4M | 67,330 | New position |
| KWEB | KraneShares CSI China Internet ETF | $7.2M | 292,791 | +46,341 shares |
| XLU | State Street Utilities Select Sector SPDR ETF | $7.1M | 157,085 | +16,310 shares |
| XLB | State Street Materials Select Sector SPDR ETF | $5.5M | 108,440 | +8,340 shares |
| GLD | SPDR Gold Shares | $4.5M | 12,346 | +996 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $4.4M | 81,720 | New position |
| ETH | Grayscale Ethereum Mini Trust ETF | $3.0M | 200,250 | +8,190 shares |
9 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001844147. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Rye Brook Capital LLC own?
Rye Brook Capital LLC reported 19 ETF positions worth $90.4M in its Form 13F for June 30, 2026. The largest was QQQ, at $22.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.