Rye Brook Capital LLC reported 40 holdings worth US$154K as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 7, 2026
Rye Brook Capital LLC reported 40 holdings worth US$154K as of Sep 30, 2026. Largest: Nexgen Energy Ltd., Bloom Energy Corporation and St. Joe Company (the). Filed Oct 7, 2026 (Form 13F).
- Holdings
- 40
- Value as reported
- US$154K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Nexgen Energy Ltd. | 805K | US$7.34M | 4750.7% |
| Bloom Energy Corporation | 16,812 | US$4.66M | 3015.0% |
| St. Joe Company (the) | 69,195 | US$4.55M | 2947.0% |
| Amazon.com, Inc. | 17,669 | US$4.4M | 2849.9% |
| Four Corners Property Trust, Inc. | 168K | US$3.66M | 2368.2% |
| Sk Telecom Co., Ltd. | 69,700 | US$2.43M | 1575.1% |
| Space Exploration Technologies Corp | 12,400 | US$1.87M | 1211.3% |
| Echostar Corporation | 19,516 | US$1.75M | 1129.7% |
| Cerebras Systems Inc. | 6,289 | US$1.12M | 723.2% |
| Aura Minerals Inc. | 12,000 | US$944K | 611.2% |
| Ero Copper Corp. | 23,745 | US$871K | 563.9% |
| Lynas Rare Earths Limited | 72,570 | US$696K | 450.6% |
| Mp Materials Corp. | 13,698 | US$648K | 419.5% |
| Energy Fuels Inc. | 43,058 | US$475K | 307.5% |
| Alphabet Inc (google) Class C | 1,000 | US$344K | 222.7% |
| Nvidia Corporation | 1,400 | US$320K | 207.2% |
| Softbank Group Corp. | 123K | US$2,464 | 1.6% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Microsoft Corp. | 0 | US$0 | 0.00% |
| Novo Nordisk A/s Class B | 0 | US$0 | 0.00% |