Institutions / Rye Brook Capital LLC
Rye Brook Capital LLC
CIK 1844147 · Institution · as of Dec 31, 2025
Portfolio value
$107.0K
Positions
27
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 27 →
| Company | Value | % of portfolio |
|---|---|---|
| Invesco Qqq Trust Series 1 | $26.1K | 24.4% |
| Sprott Physical Uranium Tr | $15.3K | 14.3% |
| VanEck Semiconductor ETF | $12.1K | 11.3% |
| Kraneshares Csi China Intern | $8.0K | 7.5% |
| Nexgen Energy Ltd | $7.1K | 6.6% |
| Ss Industrial Select Sector | $6.3K | 5.9% |
| SPDR Gold Shares | $5.0K | 4.6% |
| ST JOE Co | $3.8K | 3.5% |
| Grayscale Ethereum Staking E | $3.4K | 3.2% |
| St Sr Utl Sl SE SPDR Etf-Usd | $3.1K | 2.9% |
| Four Corners Property Trust, Inc. | $3.0K | 2.8% |
| iShares Bitcoin Trust ETF | $2.2K | 2.1% |
| Advanced Micro Devices Inc | $2.0K | 1.9% |
| Coherent Corp | $1.6K | 1.5% |
| Astera Labs, Inc. | $1.5K | 1.4% |
| Bloomin' Brands, Inc. | $1.1K | 1.0% |
| Grayscale Ethereum Staking M | $966 | 0.9% |
| Sprott Uranium Miners ETF | $812 | 0.8% |
| Arm Holdings PLC /UkARM | $658 | 0.6% |
| First Trust Nasdaq Cybersecu | $572 | 0.5% |
| Riot Platforms, Inc. | $539 | 0.5% |
| iShares National Muni Bond E | $471 | 0.4% |
| iShares Short Duration High | $350 | 0.3% |
| Alphabet Inc. | $313 | 0.3% |
| Microsoft Corp | $290 | 0.3% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.