Rye Brook Capital

Rye Brook Capital as of Sept. 30, 2025

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 110k 666.18
Invesco Qqq Trust Series 1 Etf (QQQ) 14.1 $27M 45k 600.38
Sprott Physical Uranium Tr Etf (SRUUF) 8.1 $16M 778k 20.03
Vaneck Semiconductor Etf Etf (SMH) 6.1 $12M 36k 326.35
Kraneshares Csi China Intern Etf (KWEB) 3.7 $7.2M 171k 42.01
Nexgen Energy (NXE) 3.6 $6.9M 774k 8.95
Industrial Select Sect Spdr Etf (XLI) 3.3 $6.3M 41k 154.22
Grayscale Ethereum Trust Etf Etf (ETHE) 2.6 $5.0M 146k 34.27
Spdr Gold Shares Etf (GLD) 2.3 $4.4M 13k 355.44
Invesco S&p 500 Equal Weight Etf (RSP) 2.2 $4.2M 22k 189.71
Ishares Nasdaq Biotechnology Etf (IBB) 1.8 $3.5M 24k 144.38
Utilities Select Sector Spdr Etf (XLU) 1.7 $3.2M 37k 87.21
St. Joe Company (JOE) 1.6 $3.1M 63k 49.48
Four Corners Ppty Tr (FCPT) 1.6 $3.0M 123k 24.40
Ishares Bitcoin Trust Etf Etf (IBIT) 1.4 $2.7M 42k 65.00
Valaris (VAL) 1.2 $2.4M 49k 48.77
Astera Labs (ALAB) 0.9 $1.8M 9.2k 195.76
Advanced Micro Devices (AMD) 0.9 $1.7M 11k 161.81
Grayscale Etherm Mini Tr Etf Etf (ETH) 0.7 $1.3M 34k 39.17
Bloomin Brands (BLMN) 0.7 $1.3M 174k 7.17
Coherent Corp (COHR) 0.6 $1.1M 10k 107.69
Sprott Fds Tr Uranium Miners E (URNM) 0.5 $906k 15k 60.40
Arm Holdings Plc- Etf (ARM) 0.4 $851k 6.0k 141.48
Riot Platforms Etf (RIOT) 0.4 $810k 43k 19.04
First Trust Nasdaq Cybersecu Etf (CIBR) 0.3 $608k 8.0k 76.00
Ishares National Muni Bond E Etf (MUB) 0.2 $469k 4.4k 106.59
Grayscale Solana Trust Sol 0.2 $467k 29k 16.02
Ishares Short Duration High Etf (SHYM) 0.2 $352k 16k 22.35
Microsoft Corporation (MSFT) 0.2 $311k 600.00 518.33
Alphabet Inc-cl A Etf (GOOGL) 0.1 $243k 1.0k 243.00
NVIDIA Corporation (NVDA) 0.1 $187k 1.0k 187.00