Rye Brook Capital LLC reported 40 holdings worth US$143K as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 20, 2026
Rye Brook Capital LLC reported 40 holdings worth US$143K as of Jun 30, 2026. Largest: Nexgen Energy Ltd., St. Joe Company (the) and Bloom Energy Corporation. Filed Jul 20, 2026 (Form 13F).
- Holdings
- 40
- Value as reported
- US$143K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Nexgen Energy Ltd. | 781K | US$7.34M | 5144.5% |
| St. Joe Company (the) | 68,585 | US$4.29M | 3011.9% |
| Bloom Energy Corporation | 13,399 | US$4.06M | 2844.3% |
| Amazon.com, Inc. | 15,804 | US$3.77M | 2641.7% |
| Four Corners Property Trust, Inc. | 146K | US$3.59M | 2516.1% |
| Softbank Group Corp. | 131K | US$2.47M | 1734.9% |
| Sk Telecom Co., Ltd. | 75,270 | US$2.42M | 1697.8% |
| Echostar Corporation | 20,526 | US$2.08M | 1460.7% |
| Cerebras Systems Inc. | 5,634 | US$1.25M | 873.1% |
| Lynas Rare Earths Limited | 72,570 | US$913K | 640.3% |
| Mp Materials Corp. | 13,698 | US$767K | 537.9% |
| Aura Minerals Inc. | 12,000 | US$755K | 529.5% |
| Ero Copper Corp. | 23,745 | US$635K | 445.3% |
| Energy Fuels Inc. | 43,058 | US$624K | 437.6% |
| Alphabet Inc (google) Class C | 1,000 | US$357K | 250.4% |
| Novo Nordisk A/s Class B | 6,500 | US$312K | 218.8% |
| Meta Platforms, Inc. | 425 | US$239K | 167.6% |
| Microsoft Corp. | 605 | US$226K | 158.5% |
| Nvidia Corporation | 1,000 | US$200K | 140.3% |
| Astera Labs, Inc. | 0 | US$0 | 0.00% |
| Everpure, Inc. | 0 | US$0 | 0.00% |
| Riot Platforms, Inc. | 0 | US$0 | 0.00% |
| Tesla, Inc. | 0 | US$0 | 0.00% |