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Gustavo Ribeiro

Rye Brook Capital Llc

Assets Managed
$142.6M
Holdings
40
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
31.5%(2Q avg: 16.41%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Rye Brook Capital Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 40 positions.

Assets under management

The assets under management (AUM) of Rye Brook Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 142.6M in assets, with a quarterly growth rate of 31.5% and a 2-quarter average growth rate of 16.41%. The portfolio is managed by Gustavo Ribeiro, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -10.17%
15.64%
$22.292M
30,271 shares@ $736.42 avg price
SRUUF
Sprott Physical Uranium Tr
Recent Activity
Increased 0.84%
10.19%
$14.52M
789,235 shares@ $18.4 avg price
SMH
Vaneck Semiconductor Etf
Recent Activity
Decreased -16.39%
9.71%
$13.846M
21,110 shares@ $655.9 avg price
XLI
Industrial Select Sect Spdr
Recent Activity
Increased 8.12%
5.95%
$8.478M
45,770 shares@ $185.24 avg price
PPH
Vaneck Pharmaceutical Etf
Recent Activity
New Position
5.17%
$7.363M
67,330 shares@ $109.36 avg price
NXE
Nexgen Energy Ltd
Recent Activity
Increased 0.82%
5.15%
$7.336M
781,300 shares@ $9.39 avg price
KWEB
Kraneshares Csi China Intern
Recent Activity
Increased 18.81%
5.03%
$7.165M
292,791 shares@ $24.48 avg price
XLU
Utilities Select Sector Spdr
Recent Activity
Increased 11.59%
5%
$7.122M
157,085 shares@ $45.34 avg price
XLB
Materials Select Sector Spdr
Recent Activity
Increased 8.34%
3.87%
$5.512M
108,440 shares@ $50.83 avg price
GLD
Spdr Gold Shares
Recent Activity
Increased 8.78%
3.19%
$4.548M
12,346 shares@ $368.38 avg price

1-10 of 40