Rye Brook Capital LLC
CIK: 0001844147SEC EDGAR →
Portfolio Value
$107K
Holdings
27
As of
Q4 2025
New Positions
27
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPROTT PHYSICAL URANIUM TR | 783,700 | $15.3M | 14259.42% |
| 2 | VANECK SEMICONDUCTOR ETF | 33,525 | $12.1M | 11280.84% |
| 3 | KRANESHARES CSI CHINA INTERN | 235,150 | $8.0M | 7481.01% |
| 4 | NEXGEN ENERGY LTD | 773,300 | $7.1M | 6647.61% |
| 5 | SS INDUSTRIAL SELECT SECTOR | 40,715 | $6.3M | 5901.09% |
| 6 | SPDR GOLD SHARES | 12,500 | $5.0M | 4628.57% |
| 7 | ST JOE CO/THE | 63,400 | $3.8M | 3516.74% |
| 8 | GRAYSCALE ETHEREUM STAKING E | 139,300 | $3.4M | 3171.98% |
| 9 | ST SR UTL SL SE SPDR ETF-USD | 73,000 | $3.1M | 2911.31% |
| 10 | FOUR CORNERS PROPERTY TRUST | 130,950 | $3.0M | 2821.61% |
Quarterly Changes
New Positions (27)
$15.3M · 784K shares
$12.1M · 34K shares
$8.0M · 235K shares
$7.1M · 773K shares
$6.3M · 41K shares
$5.0M · 13K shares
$3.8M · 63K shares
$3.4M · 139K shares
$3.1M · 73K shares
$3.0M · 131K shares
$2.2M · 45K shares
$2.0M · 9K shares
$1.6M · 9K shares
$1.5M · 9K shares
$1.1M · 174K shares
$966K · 34K shares
$812K · 15K shares
$658K · 6K shares
$572K · 8K shares
$539K · 43K shares
$471K · 4K shares
$350K · 16K shares
$313K · 1K shares
$290K · 600 shares
$265K · 29K shares
$187K · 1K shares
$26K · 43K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 11 | $35.4M | 43.8% |
| Unknown | 3 | $20.2M | 25.0% |
| Technology | 8 | $9.9M | 12.3% |
| Energy | 1 | $7.1M | 8.8% |
| Real Estate | 2 | $6.8M | 8.4% |
| Consumer Cyclical | 1 | $1.1M | 1.3% |
| Communication Services | 1 | $313K | 0.4% |