Rye Brook Capital LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Rye Brook Capital LLC reported 25 stock positions worth $76.0 million. Its top holding was Sprott Physical Uranium TR (SRUUF) at 12.1% of the portfolio, followed by Grayscale Ethereum Staking E (ETHE, 11.3%) and Invesco QQQ Trust Series 1 (QQQ, 11.0%). Compared with Q1 2024, it opened 2 new positions, sold out of 5, added to 3 and reduced 14. The biggest buy was Nexgen Energy (NXE, shares +58%) and the biggest sale an exit from iShares MSCI Japan ETF (EWJ).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001844147
- Portfolio Value
- $76.0M (Q2 2024)
- SEC Filing
- 0001844147-24-000003 ↗ filed Jul 22, 2024
Holdings Value
Holdings 25 stocks · $76.0M
| SRUUF Sprott Physical Uranium TR | 12.10% | 495,500 | $9.2M | Reduce -32.7% |
| ETHE Grayscale Ethereum Staking E | 11.29% | 273,400 | $8.6M | Reduce -24.2% |
| QQQ Invesco QQQ Trust Series 1 | 11.03% | 17,500 | $8.4M | Reduce -65.0% |
| VGK Vanguard Ftse Europe ETF | 7.73% | 88,000 | $5.9M | Reduce -67.1% |
| FCPT Four Corners Property Trust | 7.41% | 228,300 | $5.6M | Reduce -46.0% |
| SMH Vaneck Semiconductor ETF | 7.34% | 21,400 | $5.6M | Reduce -65.5% |
| XLV SS Health Care Select Sector | 5.67% | 29,600 | $4.3M | Reduce -54.5% |
| NXE Nexgen Energy Ltd. | 5.38% | 585,500 | $4.1M | Add +58.0% |
| BLMN Bloomin' Brands Inc. | 4.22% | 166,700 | $3.2M | Reduce -32.7% |
| GLD SPDR Gold Shares | 3.77% | 13,330 | $2.9M | Reduce -55.3% |
| MAA Mid-America Apartment Comm | 3.55% | 18,900 | $2.7M | New |
| IBB iShares Biotechnology ETF | 3.48% | 19,300 | $2.6M | Reduce -52.2% |
| KWEB Kranesh Csi China Internet | 3.46% | 97,400 | $2.6M | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 2.32% | 25,390 | $1.8M | Reduce -49.3% |
| AVB Avalonbay Communities Inc. | 2.29% | 8,430 | $1.7M | Reduce -52.4% |
| XLE SS Energy Select Sector | 1.93% | 16,100 | $1.5M | Reduce -57.9% |
| SHAK Shake Shack Inc. Class A | 1.86% | 15,750 | $1.4M | Reduce -40.5% |
| OIH Vaneck Oil Services ETF | 1.68% | 4,050 | $1.3M | Add +9.5% |
| XOP SS SPDR S&P Og Exp & Prod | 1.67% | 8,700 | $1.3M | Add +2.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.61% | 8,200 | $463K | No change |
| MSFT Microsoft Corp. | 0.35% | 600 | $268K | No change |
| MUB iShares National Muni Bond E | 0.27% | 1,900 | $202K | No change |
| HYD Vaneck High Yield Muni ETF | 0.20% | 3,000 | $155K | No change |
| SUB iShares Short-Term National | 0.19% | 1,400 | $146K | No change |
| AMLP Alerian MLP ETF | 0.19% | 3,000 | $144K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −13.37 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −3.40 |
| VGK Vanguard Ftse Europe ETF | Reduce -67.1% | 7.73% | −2.82 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -65.0% | 11.03% | −2.00 |
| BLOK Amplify Blockchain Tech ETF | Sold out | 0.00% | −1.43 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −1.29 |
| SMH Vaneck Semiconductor ETF | Reduce -65.5% | 7.34% | −0.84 |
| XLE SS Energy Select Sector | Reduce -57.9% | 1.93% | −0.18 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.12 |
| XLV SS Health Care Select Sector | Reduce -54.5% | 5.67% | +0.05 |
| BLMN Bloomin' Brands Inc. | Reduce -32.7% | 4.22% | +0.05 |
| GLD SPDR Gold Shares | Reduce -55.3% | 3.77% | +0.17 |
| IBB iShares Biotechnology ETF | Reduce -52.2% | 3.48% | +0.23 |
| SHAK Shake Shack Inc. Class A | Reduce -40.5% | 1.86% | +0.25 |
| AVB Avalonbay Communities Inc. | Reduce -52.4% | 2.29% | +0.37 |
| VMRK Vivmark Residential | Reduce -49.3% | 2.32% | +0.46 |
| FCPT Four Corners Property Trust | Reduce -46.0% | 7.41% | +1.35 |
| SRUUF Sprott Physical Uranium TR | Reduce -32.7% | 12.10% | +3.20 |
| ETHE Grayscale Ethereum Staking E | Reduce -24.2% | 11.29% | +5.76 |
Portfolio Buys Q1 2024 → Q2 2024
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 |