Rye Brook Capital LLC 13F Holdings

CIK 0001844147 · GREENWICH, CT

As of Sep 30, 2025, Rye Brook Capital LLC reported 31 positions worth 92.3K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—110,400$73.5K38.24%
INVESCO QQQ TRUST SERIES 1QQQ—45,105$27.1K14.08%
SPROTT PHYSICAL URANIUM TRSRUUF—777,700 5.6K8.10%
VANECK SEMICONDUCTOR ETFSMH—35,925 1.7K6.10%
KRANESHARES CSI CHINA INTERNET ETFKWEB—171,200$7.2K3.74%
NEXGEN ENERGY LTDNXEBasic Materials773,900$6.9K3.60%
THE INDUSTRIAL SELECT SECTOR SPDR FUNDXLI—40,715$6.3K3.27%
GRAYSCALE ETHEREUM TRUST ETFETHE—145,750$5.0K2.60%
SPDR GOLD TRUSTGQ9—12,500$4.4K2.31%
INVESCO S&P 500 EQUAL WEIGHT ETFRSP—22,050$4.2K2.18%
ISHARES BIOTECHNOLOGY ETFIBB—24,270$3.5K1.82%
STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETFXLU—36,500$3.2K1.66%
ST JOE COJOEReal Estate63,400$3.1K1.63%
FOUR CORNERS PROPERTY TRUST INCFCPTReal Estate123,100$3.0K1.56%
ISHARES BITCOIN TRUST ETFIBIT—42,000$2.7K1.42%
VALARIS LTDVALEnergy48,800$2.4K1.24%
ASTERA LABS INCALABTechnology9,200 .8K0.94%
ADVANCED MICRO DEVICES INCAMDEquity10,500 .7K0.88%
GRAYSCALE ETHEREUM MINI TRUST ETFETH—34,440 .3K0.70%
BLOOMIN' BRANDS INCBLMNConsumer Cyclical174,350 .3K0.65%
COHERENT CORPCOHRTechnology10,400 .1K0.58%
SPROTT URANIUM MINERS ETFURNM—15,000$906.00.47%
ARM HOLDINGS PLCARMTechnology6,015$851.00.44%
RIOT PLATFORMS INCRIOTFinancial Services42,550$810.00.42%
FIRST TRUST NASDAQ CYBERSECURITY ETFCIBR—8,000$608.00.32%