Rye Brook Capital LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Rye Brook Capital LLC reported 28 stock positions worth $170.6 million. Its top holding was iShares MSCI Japan ETF (EWJ) at 13.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 13.0%) and Vanguard Ftse Europe ETF (VGK, 10.5%). Compared with Q4 2023, it opened 2 new positions, sold out of 3, added to 9 and reduced 5. The biggest buy was a new position in SS Health Care Select Sector (XLV) and the biggest sale an exit from Ishr Ibx Usd Invgd CB ETF-Ui (LQD).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001844147
- Portfolio Value
- $170.6M (Q1 2024)
- SEC Filing
- 0001844147-24-000002 ↗ filed Apr 11, 2024
Holdings Value
Holdings 28 stocks · $170.6M
| EWJ iShares MSCI Japan ETF | 13.37% | 319,600 | $22.8M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 13.03% | 50,050 | $22.2M | Reduce -5.3% |
| VGK Vanguard Ftse Europe ETF | 10.55% | 267,200 | $18.0M | Reduce -0.7% |
| SRUUF Sprott Physical Uranium TR | 8.91% | 736,500 | $15.2M | Add +5.6% |
| SMH Vaneck Semiconductor ETF | 8.18% | 62,000 | $13.9M | Reduce -14.9% |
| FCPT Four Corners Property Trust | 6.06% | 422,400 | $10.3M | Add +0.3% |
| XLV SS Health Care Select Sector | 5.63% | 65,000 | $9.6M | New |
| ETHE Grayscale Ethereum Staking E | 5.53% | 360,700 | $9.4M | Reduce -7.0% |
| BLMN Bloomin' Brands Inc. | 4.17% | 247,700 | $7.1M | Add +0.3% |
| GLD SPDR Gold Shares | 3.60% | 29,830 | $6.1M | No change |
| VNQ Vanguard Real Estate ETF | 3.40% | 67,000 | $5.8M | No change |
| IBB iShares Biotechnology ETF | 3.25% | 40,400 | $5.5M | Add +1.0% |
| XLE SS Energy Select Sector | 2.11% | 38,200 | $3.6M | Add +3.2% |
| AVB Avalonbay Communities Inc. | 1.93% | 17,700 | $3.3M | Add +0.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 1.85% | 50,050 | $3.2M | No change |
| NXE Nexgen Energy Ltd. | 1.69% | 370,500 | $2.9M | Add +21.3% |
| SHAK Shake Shack Inc. Class A | 1.61% | 26,450 | $2.8M | Reduce -31.8% |
| BLOK Amplify Blockchain Tech ETF | 1.43% | 67,000 | $2.4M | No change |
| XLB SS Materials Select Sector | 1.29% | 23,700 | $2.2M | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.77% | 8,500 | $1.3M | No change |
| OIH Vaneck Oil Services ETF | 0.73% | 3,700 | $1.2M | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.27% | 8,200 | $462K | Add +26.1% |
| MSFT Microsoft Corp. | 0.15% | 600 | $252K | New |
| MUB iShares National Muni Bond E | 0.12% | 1,900 | $204K | No change |
| SHOP Shopify Inc. Class A | 0.12% | 2,620 | $202K | No change |
| HYD Vaneck High Yield Muni ETF | 0.09% | 3,000 | $157K | No change |
| SUB iShares Short-Term National | 0.09% | 1,400 | $147K | No change |
| AMLP Alerian MLP ETF | 0.08% | 3,000 | $142K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −11.97 |
| GXO Gxo Logistics Inc. | Sold out | 0.00% | −0.81 |
| VMI Valmont Industries | Sold out | 0.00% | −0.24 |
| SHAK Shake Shack Inc. Class A | Reduce -31.8% | 1.61% | −0.04 |
| VGK Vanguard Ftse Europe ETF | Reduce -0.7% | 10.55% | +0.57 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.3% | 13.03% | +0.59 |
| SMH Vaneck Semiconductor ETF | Reduce -14.9% | 8.18% | +0.85 |
| ETHE Grayscale Ethereum Staking E | Reduce -7.0% | 5.53% | +1.19 |
Portfolio Buys Q4 2023 → Q1 2024
| XLV SS Health Care Select Sector | New | 5.63% | +5.63 |
| EWJ iShares MSCI Japan ETF | Add +0.2% | 13.37% | +1.61 |
| NXE Nexgen Energy Ltd. | Add +21.3% | 1.69% | +0.46 |
| SRUUF Sprott Physical Uranium TR | Add +5.6% | 8.91% | +0.36 |
| XLE SS Energy Select Sector | Add +3.2% | 2.11% | +0.33 |
| BLMN Bloomin' Brands Inc. | Add +0.3% | 4.17% | +0.17 |
| MSFT Microsoft Corp. | New | 0.15% | +0.15 |
| IBB iShares Biotechnology ETF | Add +1.0% | 3.25% | +0.13 |
| CIBR First Trust Nasdaq Cybersecu | Add +26.1% | 0.27% | +0.07 |
| AVB Avalonbay Communities Inc. | Add +0.6% | 1.93% | +0.03 |
| FCPT Four Corners Property Trust | Add +0.3% | 6.06% | −0.06 |
Options Activity Q4 2023 → Q1 2024
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Sold out | 197,000 | $21.8Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 40 | $142.6M | QQQ, SRUUF, SMH, XLI, PPH |
| Q1 2026 | 28 | $108.4M | QQQ, SRUUF, SMH, NXE, KWEB |
| Q4 2025 | 27 | $107.0M | QQQ, SRUUF, SMH, KWEB, NXE |
| Q3 2025 | 30 | $118.8M | QQQ, SRUUF, SMH, KWEB, NXE |
| Q2 2025 | 24 | $95.9M | QQQ, SRUUF, SMH, XLI, NXE |
| Q1 2025 | 20 | $79.8M | QQQ, SRUUF, SMH, KWEB, XLI |
| Q4 2024 | 29 | $83.4M | SRUUF, QQQ, ETHE, FCPT, SMH |
| Q3 2024 | 19 | $69.3M | SRUUF, QQQ, FCPT, VGK, ETHE |
| Q2 2024 | 25 | $76.0M | SRUUF, ETHE, QQQ, VGK, FCPT |
| Q1 2024 | 28 | $170.6M | EWJ, QQQ, VGK, SRUUF, SMH |