Rye Brook Capital LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Rye Brook Capital LLC reported 19 stock positions worth $69.3 million. Its top holding was Sprott Physical Uranium TR (SRUUF) at 17.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 14.4%) and Four Corners Property Trust (FCPT, 9.4%). Compared with Q2 2024, it opened 2 new positions, sold out of 8, added to 6 and reduced 6. The biggest buy was Sprott Physical Uranium TR (SRUUF, shares +25%) and the biggest sale an exit from Mid-America Apartment Comm (MAA).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001844147
- Portfolio Value
- $69.3M (Q3 2024)
- SEC Filing
- 0001844147-24-000004 ↗ filed Oct 22, 2024
Holdings Value
Holdings 19 stocks · $69.3M
| SRUUF Sprott Physical Uranium TR | 17.36% | 621,300 | $12.0M | Add +25.4% |
| QQQ Invesco QQQ Trust Series 1 | 14.43% | 20,500 | $10.0M | Add +17.1% |
| FCPT Four Corners Property Trust | 9.43% | 222,900 | $6.5M | Reduce -2.4% |
| VGK Vanguard Ftse Europe ETF | 8.99% | 87,600 | $6.2M | Reduce -0.5% |
| ETHE Grayscale Ethereum Staking E | 8.69% | 275,000 | $6.0M | Add +0.6% |
| SMH Vaneck Semiconductor ETF | 7.97% | 22,500 | $5.5M | Add +5.1% |
| NXE Nexgen Energy Ltd. | 6.55% | 695,000 | $4.5M | Add +18.7% |
| XLV SS Health Care Select Sector | 6.42% | 28,900 | $4.5M | Reduce -2.4% |
| KWEB Kranesh Csi China Internet | 4.73% | 96,300 | $3.3M | Reduce -1.1% |
| GLD SPDR Gold Shares | 4.57% | 13,030 | $3.2M | Reduce -2.3% |
| BLMN Bloomin' Brands Inc. | 3.92% | 164,200 | $2.7M | Reduce -1.5% |
| VAL Valaris Ltd. | 3.64% | 45,200 | $2.5M | New |
| CIBR First Trust Nasdaq Cybersecu | 1.04% | 12,200 | $723K | Add +48.8% |
| GRAYSCALE ETHEREUM MINI TR E | 0.97% | 275,000 | $671K | New |
| MSFT Microsoft Corp. | 0.37% | 600 | $258K | No change |
| MUB iShares National Muni Bond E | 0.30% | 1,900 | $206K | No change |
| HYD Vaneck High Yield Muni ETF | 0.23% | 3,000 | $159K | No change |
| SUB iShares Short-Term National | 0.21% | 1,400 | $149K | No change |
| AMLP Alerian MLP ETF | 0.20% | 3,000 | $141K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −3.55 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −3.48 |
| VMRK Vivmark Residential | Sold out | 0.00% | −2.32 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −2.29 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −1.93 |
| SHAK Shake Shack Inc. Class A | Sold out | 0.00% | −1.86 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −1.68 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −1.67 |
| BLMN Bloomin' Brands Inc. | Reduce -1.5% | 3.92% | −0.30 |
| XLV SS Health Care Select Sector | Reduce -2.4% | 6.42% | +0.75 |
| GLD SPDR Gold Shares | Reduce -2.3% | 4.57% | +0.80 |
| VGK Vanguard Ftse Europe ETF | Reduce -0.5% | 8.99% | +1.26 |
| KWEB Kranesh Csi China Internet | Reduce -1.1% | 4.73% | +1.26 |
| FCPT Four Corners Property Trust | Reduce -2.4% | 9.43% | +2.02 |
Portfolio Buys Q2 2024 → Q3 2024
| SRUUF Sprott Physical Uranium TR | Add +25.4% | 17.36% | +5.26 |
| VAL Valaris Ltd. | New | 3.64% | +3.64 |
| QQQ Invesco QQQ Trust Series 1 | Add +17.1% | 14.43% | +3.41 |
| NXE Nexgen Energy Ltd. | Add +18.7% | 6.55% | +1.17 |
| GRAYSCALE ETHEREUM MINI TR E | New | 0.97% | +0.97 |
| SMH Vaneck Semiconductor ETF | Add +5.1% | 7.97% | +0.63 |
| CIBR First Trust Nasdaq Cybersecu | Add +48.8% | 1.04% | +0.43 |
| ETHE Grayscale Ethereum Staking E | Add +0.6% | 8.69% | −2.61 |
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 |