Rye Brook Capital
Latest statistics and disclosures from Rye Brook Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, SRUUF, SMH, KWEB, and represent 70.26% of Rye Brook Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$74M), KWEB (+$7.2M), IBIT, SRUUF, URNM, ARM, RIOT, RSP, Grayscale Solana Trust Sol, GOOGL.
- Started 7 new stock positions in URNM, Grayscale Solana Trust Sol, ARM, SPY, KWEB, RIOT, GOOGL.
- Reduced shares in these 7 stocks: ETHE, AMD, VAL, QQQ, GLD, BLMN, IBB.
- Rye Brook Capital was a net buyer of stock by $83M.
- Rye Brook Capital has $192M in assets under management (AUM), dropping by 100.54%.
- Central Index Key (CIK): 0001844147
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Portfolio Holdings for Rye Brook Capital
Rye Brook Capital holds 31 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Trust Etf Put Option (SPY) | 38.2 | $74M | NEW | 110k | 666.18 |
|
| Invesco Qqq Trust Series 1 Etf (QQQ) | 14.1 | $27M | 45k | 600.38 |
|
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| Sprott Physical Uranium Tr Etf (SRUUF) | 8.1 | $16M | +7% | 778k | 20.03 |
|
| Vaneck Semiconductor Etf Etf (SMH) | 6.1 | $12M | 36k | 326.35 |
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| Kraneshares Csi China Intern Etf (KWEB) | 3.7 | $7.2M | NEW | 171k | 42.01 |
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| Nexgen Energy (NXE) | 3.6 | $6.9M | 774k | 8.95 |
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| Industrial Select Sect Spdr Etf (XLI) | 3.3 | $6.3M | 41k | 154.22 |
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| Grayscale Ethereum Trust Etf Etf (ETHE) | 2.6 | $5.0M | -42% | 146k | 34.27 |
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| Spdr Gold Shares Etf (GLD) | 2.3 | $4.4M | 13k | 355.44 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 2.2 | $4.2M | +12% | 22k | 189.71 |
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| Ishares Nasdaq Biotechnology Etf (IBB) | 1.8 | $3.5M | 24k | 144.38 |
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| Utilities Select Sector Spdr Etf (XLU) | 1.7 | $3.2M | +4% | 37k | 87.21 |
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| St. Joe Company (JOE) | 1.6 | $3.1M | +2% | 63k | 49.48 |
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| Four Corners Ppty Tr (FCPT) | 1.6 | $3.0M | 123k | 24.40 |
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| Ishares Bitcoin Trust Etf Etf (IBIT) | 1.4 | $2.7M | +91% | 42k | 65.00 |
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| Valaris (VAL) | 1.2 | $2.4M | -11% | 49k | 48.77 |
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| Astera Labs (ALAB) | 0.9 | $1.8M | 9.2k | 195.76 |
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| Advanced Micro Devices (AMD) | 0.9 | $1.7M | -20% | 11k | 161.81 |
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| Grayscale Etherm Mini Tr Etf Etf (ETH) | 0.7 | $1.3M | +4% | 34k | 39.17 |
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| Bloomin Brands (BLMN) | 0.7 | $1.3M | 174k | 7.17 |
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| Coherent Corp (COHR) | 0.6 | $1.1M | +14% | 10k | 107.69 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 0.5 | $906k | NEW | 15k | 60.40 |
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| Arm Holdings Plc- Etf (ARM) | 0.4 | $851k | NEW | 6.0k | 141.48 |
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| Riot Platforms Etf (RIOT) | 0.4 | $810k | NEW | 43k | 19.04 |
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| First Trust Nasdaq Cybersecu Etf (CIBR) | 0.3 | $608k | 8.0k | 76.00 |
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| Ishares National Muni Bond E Etf (MUB) | 0.2 | $469k | 4.4k | 106.59 |
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| Grayscale Solana Trust Sol | 0.2 | $467k | NEW | 29k | 16.02 |
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| Ishares Short Duration High Etf (SHYM) | 0.2 | $352k | 16k | 22.35 |
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| Microsoft Corporation (MSFT) | 0.2 | $311k | 600.00 | 518.33 |
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| Alphabet Inc-cl A Etf (GOOGL) | 0.1 | $243k | NEW | 1.0k | 243.00 |
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| NVIDIA Corporation (NVDA) | 0.1 | $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 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
- Rye Brook Capital 2021 Q4 filed Jan. 12, 2022