Rye Brook Capital
Latest statistics and disclosures from Rye Brook Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SRUUF, SMH, KWEB, NXE, and represent 64.09% of Rye Brook Capital's stock portfolio.
- Added to shares of these 5 stocks: KWEB, XLU, FCPT, IBIT, SRUUF.
- Reduced shares in these 10 stocks: , RSP, IBB, VAL, QQQ, SMH, COHR, AMD, ETHE, URNM.
- Sold out of its positions in RSP, IBB, SPY, VAL.
- Rye Brook Capital was a net seller of stock by $-83M.
- Rye Brook Capital has $107M in assets under management (AUM), dropping by -44.34%.
- Central Index Key (CIK): 0001844147
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Portfolio Holdings for Rye Brook Capital
Rye Brook Capital holds 27 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 Etf (QQQ) | 24.4 | $26M | -5% | 43k | 614.33 |
|
| Sprott Physical Uranium Tr Etf (SRUUF) | 14.3 | $15M | 784k | 19.47 |
|
|
| Vaneck Semiconductor Etf Etf (SMH) | 11.3 | $12M | -6% | 34k | 360.15 |
|
| Kraneshares Csi China Intern Etf (KWEB) | 7.5 | $8.0M | +37% | 235k | 34.05 |
|
| Nexgen Energy (NXE) | 6.6 | $7.1M | 773k | 9.20 |
|
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| Ss Industrial Select Sector Etf (XLI) | 5.9 | $6.3M | 41k | 155.13 |
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| Spdr Gold Shares Etf (GLD) | 4.6 | $5.0M | 13k | 396.32 |
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| St. Joe Company (JOE) | 3.5 | $3.8M | 63k | 59.37 |
|
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| Grayscale Ethereum Staking E Etf (ETHE) | 3.2 | $3.4M | -4% | 139k | 24.37 |
|
| St Sr Utl Sl Se Spdr Etf-usd Etf (XLU) | 2.9 | $3.1M | +100% | 73k | 42.68 |
|
| Four Corners Ppty Tr (FCPT) | 2.8 | $3.0M | +6% | 131k | 23.06 |
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| Ishares Bitcoin Trust Etf Etf (IBIT) | 2.1 | $2.2M | +6% | 45k | 49.64 |
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| Advanced Micro Devices (AMD) | 1.9 | $2.0M | -11% | 9.3k | 214.19 |
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| Coherent Corp (COHR) | 1.5 | $1.6M | -15% | 8.8k | 184.55 |
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| Astera Labs (ALAB) | 1.4 | $1.5M | 9.2k | 166.41 |
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| Bloomin Brands (BLMN) | 1.0 | $1.1M | 174k | 6.17 |
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| Grayscale Ethereum Staking M Etf (ETH) | 0.9 | $966k | 34k | 28.05 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 0.8 | $812k | 15k | 54.86 |
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| Arm Holdings Plc- Etf (ARM) | 0.6 | $658k | 6.0k | 109.39 |
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| First Trust Nasdaq Cybersecu Etf (CIBR) | 0.5 | $572k | 8.0k | 71.50 |
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| Riot Platforms Etf (RIOT) | 0.5 | $539k | 43k | 12.67 |
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| Ishares National Muni Bond E Etf (MUB) | 0.4 | $471k | 4.4k | 107.05 |
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| Ishares Short Duration High Etf (SHYM) | 0.3 | $350k | 16k | 22.22 |
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| Alphabet Inc-cl A Etf (GOOGL) | 0.3 | $313k | 1.0k | 313.00 |
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| Microsoft Corporation (MSFT) | 0.3 | $290k | 600.00 | 483.33 |
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| Grayscale Solana Trust Sol (GSOL) | 0.2 | $265k | 29k | 9.09 |
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| NVIDIA Corporation (NVDA) | 0.2 | $187k | 1.0k | 187.00 |
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Past Filings by Rye Brook Capital
SEC 13F filings are viewable for Rye Brook Capital going back to 2020
- Rye Brook Capital 2025 Q4 filed Jan. 27, 2026
- Rye Brook Capital 2025 Q3 filed Oct. 21, 2025
- Rye Brook Capital 2025 Q2 filed July 23, 2025
- Rye Brook Capital 2025 Q1 filed April 16, 2025
- Rye Brook Capital 2024 Q4 filed Feb. 3, 2025
- Rye Brook Capital 2024 Q3 filed Oct. 22, 2024
- Rye Brook Capital 2024 Q2 filed July 22, 2024
- Rye Brook Capital 2024 Q1 filed April 11, 2024
- Rye Brook Capital 2023 Q4 filed Jan. 30, 2024
- Rye Brook Capital 2023 Q3 filed Oct. 10, 2023
- Rye Brook Capital 2023 Q2 filed July 24, 2023
- Rye Brook Capital 2023 Q1 filed April 21, 2023
- Rye Brook Capital 2022 Q4 filed Jan. 6, 2023
- Rye Brook Capital 2022 Q3 filed Nov. 3, 2022
- Rye Brook Capital 2022 Q2 filed July 21, 2022
- Rye Brook Capital 2022 Q1 filed April 28, 2022