Rye Brook Capital
Latest statistics and disclosures from Rye Brook Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SRUUF, QQQ, FCPT, VGK, ETHE, and represent 58.89% of Rye Brook Capital's stock portfolio.
- Added to shares of these 8 stocks: VAL, SRUUF, QQQ, NXE, Grayscale Ethereum Mini Tr E, SMH, CIBR, ETHE.
- Started 2 new stock positions in VAL, Grayscale Ethereum Mini Tr E.
- Reduced shares in these 10 stocks: MAA, IBB, , AVB, , SHAK, OIH, XOP, FCPT, XLV.
- Sold out of its positions in AVB, EQR, IBB, MAA, XOP, XLE, SHAK, OIH.
- Rye Brook Capital was a net seller of stock by $-6.4M.
- Rye Brook Capital has $69M in assets under management (AUM), dropping by -8.82%.
- Central Index Key (CIK): 0001844147
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Portfolio Holdings for Rye Brook Capital
Rye Brook Capital holds 19 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sprott Physical Uraniumtr (SRUUF) | 17.4 | $12M | +25% | 621k | 19.36 |
|
| Invesco Qqq Trust Series 1 Etf (QQQ) | 14.4 | $10M | +17% | 21k | 488.05 |
|
| Four Corners Ppty Tr (FCPT) | 9.4 | $6.5M | -2% | 223k | 29.31 |
|
| Vanguard Ftse Europe Etf Etf (VGK) | 9.0 | $6.2M | 88k | 71.10 |
|
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| Grayscale Ethereum Trust Etf (ETHE) | 8.7 | $6.0M | 275k | 21.89 |
|
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| Vaneck Semiconductor Etf Etf (SMH) | 8.0 | $5.5M | +5% | 23k | 245.47 |
|
| Nexgen Energy (NXE) | 6.5 | $4.5M | +18% | 695k | 6.53 |
|
| Health Care Select Sector Etf (XLV) | 6.4 | $4.5M | -2% | 29k | 154.01 |
|
| Kraneshares Csi China Intern Etf (KWEB) | 4.7 | $3.3M | 96k | 34.02 |
|
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| Spdr Gold Shares Etf (GLD) | 4.6 | $3.2M | -2% | 13k | 243.05 |
|
| Bloomin Brands (BLMN) | 3.9 | $2.7M | 164k | 16.53 |
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| Valaris (VAL) | 3.6 | $2.5M | NEW | 45k | 55.75 |
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| First Trust Nasdaq Cybersecu Etf (CIBR) | 1.0 | $723k | +48% | 12k | 59.26 |
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| Grayscale Ethereum Mini Trus Etf | 1.0 | $671k | NEW | 275k | 2.44 |
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| Microsoft Corporation (MSFT) | 0.4 | $258k | 600.00 | 430.00 |
|
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| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $206k | 1.9k | 108.42 |
|
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| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.2 | $159k | 3.0k | 53.00 |
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| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $149k | 1.4k | 106.43 |
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| Alerian Mlp Etf etf (AMLP) | 0.2 | $141k | 3.0k | 47.00 |
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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 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
- Rye Brook Capital 2021 Q3 filed Oct. 4, 2021
- Rye Brook Capital 2021 Q2 filed July 19, 2021
- Rye Brook Capital 2021 Q1 filed April 9, 2021
- Rye Brook Capital 2020 Q4 filed Feb. 3, 2021