Rye Brook Capital LLC
CIK: 0001844147SEC EDGAR →
Portfolio Value
$107.0M
Holdings
27
As of
Q4 2025
New Positions
27
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST SERIES 1 | 42,555 | $26.1M | 24.43% |
| 2 | SPROTT PHYSICAL URANIUM TR | 783,700 | $15.3M | 14.26% |
| 3 | VANECK SEMICONDUCTOR ETF | 33,525 | $12.1M | 11.28% |
| 4 | KRANESHARES CSI CHINA INTERN | 235,150 | $8.0M | 7.48% |
| 5 | NEXGEN ENERGY LTD | 773,300 | $7.1M | 6.65% |
| 6 | SS INDUSTRIAL SELECT SECTOR | 40,715 | $6.3M | 5.90% |
| 7 | SPDR GOLD SHARES | 12,500 | $5.0M | 4.63% |
| 8 | ST JOE CO/THE | 63,400 | $3.8M | 3.52% |
| 9 | GRAYSCALE ETHEREUM STAKING E | 139,300 | $3.4M | 3.17% |
| 10 | ST SR UTL SL SE SPDR ETF-USD | 73,000 | $3.1M | 2.91% |
Quarterly Changes
New Positions (27)
$26.1M · 43K shares
$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
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 3 | $46.4M | 43.3% |
| Financial Services | 11 | $35.4M | 33.1% |
| Technology | 8 | $9.9M | 9.3% |
| Energy | 1 | $7.1M | 6.6% |
| Real Estate | 2 | $6.8M | 6.3% |
| Consumer Cyclical | 1 | $1.1M | 1.0% |
| Communication Services | 1 | $313K | 0.3% |