SEC Form 13F

Rye Brook Capital LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-21
Reported value$142,600,000
Positions40

Largest disclosed positions

IssuerTickerClassReported valueReported amount
INVESCO QQQ TRUST SERIES 1QQQETF$22,292,00030,271
SPROTT PHYSICAL URANIUM TRUnresolvedETF$14,520,000789,235
VANECK SEMICONDUCTOR ETFSMHETF$13,846,00021,110
SS INDUSTRIAL SELECT SECTORXLIETF$8,478,00045,770
VANECK PHARMACEUTICAL ETFPPHETF$7,363,00067,330
NEXGEN ENERGY LTDNXECOM$7,336,000781,300
KRANESHARES CSI CHINA INTERNKWEBETF$7,165,000292,791
ST SR UTL SL SE SPDR ETF-USDXLUETF$7,122,000157,085
SS MATERIALS SELECT SECTORXLBETF$5,512,000108,440
SPDR GOLD SHARESGLDETF$4,548,00012,346

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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