Rye Brook Capital
Latest statistics and disclosures from Rye Brook Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SRUUF, QQQ, ETHE, FCPT, SMH, and represent 49.44% of Rye Brook Capital's stock portfolio.
- Added to shares of these 10 stocks: RSP, IBB, XLU, XLF, XLI, KWEB, AMD, JOE, PDI, Grayscale Ethereum Mini Trust Etf.
- Started 11 new stock positions in XLU, Grayscale Ethereum Mini Trust Etf, WBD, RSP, AMD, XLF, IBB, SHOP, XLI, PDI. JOE.
- Reduced shares in these 4 stocks: VGK, XLV, Grayscale Ethereum Mini Tr E, CIBR.
- Sold out of its position in Grayscale Ethereum Mini Tr E.
- Rye Brook Capital was a net buyer of stock by $17M.
- Rye Brook Capital has $83M in assets under management (AUM), dropping by 20.32%.
- Central Index Key (CIK): 0001844147
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Portfolio Holdings for Rye Brook Capital
Rye Brook Capital holds 29 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Sprott Physical Uranium Tr Etf (SRUUF) | 13.3 | $11M | +2% | 640k | 17.28 |
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Invesco Qqq Trust Series 1 Etf (QQQ) | 12.6 | $11M | 21k | 511.24 |
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Grayscale Ethereum Trust Etf Etf (ETHE) | 9.4 | $7.8M | 279k | 28.02 |
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Four Corners Ppty Tr (FCPT) | 7.3 | $6.1M | 224k | 27.14 |
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Vaneck Semiconductor Etf Etf (SMH) | 6.9 | $5.8M | +6% | 24k | 242.18 |
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Kraneshares Csi China Intern Etf (KWEB) | 6.1 | $5.1M | +81% | 174k | 29.24 |
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Nexgen Energy (NXE) | 5.5 | $4.6M | 701k | 6.60 |
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Invesco S&p 500 Equal Weight Etf (RSP) | 4.3 | $3.6M | NEW | 21k | 175.24 |
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Spdr Gold Shares Etf (GLD) | 3.8 | $3.2M | 13k | 242.12 |
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Ishares Nasdaq Biotechnology Etf (IBB) | 3.4 | $2.8M | NEW | 21k | 132.21 |
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Vanguard Ftse Europe Etf Etf (VGK) | 3.0 | $2.5M | -54% | 40k | 63.47 |
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Utilities Select Sector Spdr Etf (XLU) | 2.9 | $2.4M | NEW | 32k | 75.69 |
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Financial Select Sector Spdr Etf (XLF) | 2.9 | $2.4M | NEW | 50k | 48.33 |
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Health Care Select Sector Etf (XLV) | 2.8 | $2.3M | -41% | 17k | 137.59 |
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Industrial Select Sect Spdr Etf (XLI) | 2.8 | $2.3M | NEW | 18k | 131.76 |
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Valaris (VAL) | 2.5 | $2.1M | +3% | 47k | 44.23 |
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Bloomin Brands (BLMN) | 2.5 | $2.0M | +2% | 168k | 12.21 |
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Advanced Micro Devices (AMD) | 1.9 | $1.6M | NEW | 13k | 120.77 |
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St. Joe Company (JOE) | 1.3 | $1.1M | NEW | 25k | 44.92 |
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Pimco Dynamic Income Fund Etf (PDI) | 1.1 | $941k | NEW | 51k | 18.33 |
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Grayscale Etherm Mini Tr Etf Etf | 1.1 | $882k | NEW | 28k | 31.50 |
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First Trust Nasdaq Cybersecu Etf (CIBR) | 0.9 | $768k | 12k | 63.47 |
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Shopify Inc cl a (SHOP) | 0.3 | $279k | NEW | 2.6k | 106.49 |
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Warner Bros. Discovery (WBD) | 0.3 | $269k | NEW | 26k | 10.57 |
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Microsoft Corporation (MSFT) | 0.3 | $253k | 600.00 | 421.67 |
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Ishares National Muni Bond E Etf (MUB) | 0.2 | $202k | 1.9k | 106.32 |
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Vaneck High Yield Muni Etf Etf (HYD) | 0.2 | $156k | 3.0k | 52.00 |
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Ishares Short-term National Etf (SUB) | 0.2 | $148k | 1.4k | 105.71 |
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Alerian Mlp Etf Etf (AMLP) | 0.2 | $144k | 3.0k | 48.00 |
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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 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
- 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