Basic Stats
Portfolio Value $ 95,891
Current Positions 24
Latest Holdings, Performance, AUM (from 13F, 13D)

Rye Brook Capital LLC has disclosed 24 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 95,891 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Rye Brook Capital LLC’s top holdings are Invesco QQQ Trust, Series 1 (US:QQQ) , Sprott Physical Uranium Trust Fund (US:SRUUF) , VanEck ETF Trust - VanEck Semiconductor ETF (US:SMH) , The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund (US:XLI) , and NexGen Energy Ltd. (US:NXE) . Rye Brook Capital LLC’s new positions include iShares Bitcoin Trust ETF (US:IBIT) , Astera Labs, Inc. (US:ALAB) , Coherent Corp. (US:COHR) , BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF (US:SHYM) , and NVIDIA Corporation (US:NVDA) .

Rye Brook Capital LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.72 0.01 14.1650 2.5856
0.04 0.01 10.2804 2.2366
0.05 0.03 26.1349 2.1676
0.77 0.01 5.5574 1.4916
0.02 0.00 1.3974 1.3974
0.01 0.00 0.8583 0.8583
0.01 0.00 0.8468 0.8468
0.00 0.00 0.4797 0.4797
0.02 0.00 0.3660 0.3660
0.01 0.00 1.9460 0.2139
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.02 0.00 3.7052 -0.8431
0.01 0.00 4.0056 -0.6530
0.12 0.00 3.4404 -0.5201
0.02 0.00 3.2057 -0.2409
0.03 0.00 2.9680 -0.2092
0.18 0.00 1.5747 -0.0396
0.06 0.00 2.4194 -0.0358
0.01 0.00 0.6309 -0.0007
13F and Fund Filings

This form was filed on 2025-07-23 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
QQQ / Invesco QQQ Trust, Series 1 0.05 11.40 0.03 31.58 26.1349 2.1676
SRUUF / Sprott Physical Uranium Trust Fund 0.72 11.80 0.01 44.44 14.1650 2.5856
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.04 16.47 0.01 50.00 10.2804 2.2366
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.04 10.14 0.01 25.00 6.1841 0.1882
NXE / NexGen Energy Ltd. 0.77 6.27 0.01 66.67 5.5574 1.4916
ETHE / Grayscale Ethereum Trust 0.25 -9.77 0.01 25.00 5.4666 0.1538
GLD / SPDR Gold Trust 0.01 -2.33 0.00 0.00 4.0056 -0.6530
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 -6.68 0.00 0.00 3.7052 -0.8431
FCPT / Four Corners Property Trust, Inc. 0.12 11.35 0.00 0.00 3.4404 -0.5201
IBB / iShares Trust - iShares Biotechnology ETF 0.02 13.02 0.00 50.00 3.2057 -0.2409
JOE / The St. Joe Company 0.06 20.70 0.00 0.00 3.0743 0.0613
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.03 8.40 0.00 0.00 2.9680 -0.2092
VAL / Valaris Limited 0.06 10.42 0.00 100.00 2.4194 -0.0358
AMD / Advanced Micro Devices, Inc. 0.01 -2.23 0.00 0.00 1.9460 0.2139
BOO / Bloomin' Brands, Inc. 0.18 -2.42 0.00 0.00 1.5747 -0.0396
IBIT / iShares Bitcoin Trust ETF 0.02 0.00 1.3974 1.3974
ALAB / Astera Labs, Inc. 0.01 0.00 0.8583 0.8583
COHR / Coherent Corp. 0.01 0.00 0.8468 0.8468
ETH / Grayscale Ethereum Mini Trust ETF 0.03 -2.25 0.00 0.8176 0.0882
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 0.00 0.00 0.6309 -0.0007
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.00 0.4797 0.4797
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF 0.02 0.00 0.3660 0.3660
MSFT / Microsoft Corporation 0.00 0.00 0.00 0.3108 0.0288
NVDA / NVIDIA Corporation 0.00 0.00 0.1648 0.1648
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.00 -100.00 0.00 0.0000