Rye Brook Capital LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Rye Brook Capital LLC reported 29 stock positions worth $83.4 million. Its top holding was Sprott Physical Uranium TR (SRUUF) at 13.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 12.6%) and Grayscale Ethereum Staking E (ETHE, 9.4%). Compared with Q3 2024, it opened 10 new positions, added to 11 and reduced 3. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale Vanguard Ftse Europe ETF (VGK, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001844147
- Portfolio Value
- $83.4M (Q4 2024)
- SEC Filing
- 0001844147-25-000001 ↗ filed Feb 3, 2025
Holdings Value
Holdings 29 stocks · $83.4M
| SRUUF Sprott Physical Uranium TR | 13.26% | 639,800 | $11.1M | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 12.60% | 20,550 | $10.5M | Add +0.2% |
| ETHE Grayscale Ethereum Staking E | 9.36% | 278,500 | $7.8M | Add +1.3% |
| FCPT Four Corners Property Trust | 7.29% | 223,900 | $6.1M | Add +0.5% |
| SMH Vaneck Semiconductor ETF | 6.94% | 23,900 | $5.8M | Add +6.2% |
| KWEB Kranesh Csi China Internet | 6.11% | 174,350 | $5.1M | Add +81.0% |
| NXE Nexgen Energy Ltd. | 5.55% | 701,000 | $4.6M | Add +0.9% |
| RSP Invesco S&P 500 Equal Weight | 4.33% | 20,600 | $3.6M | New |
| GLD SPDR Gold Shares | 3.83% | 13,200 | $3.2M | Add +1.3% |
| IBB iShares Biotechnology ETF | 3.38% | 21,300 | $2.8M | New |
| VGK Vanguard Ftse Europe ETF | 3.01% | 39,500 | $2.5M | Reduce -54.9% |
| XLF SS Financial Select Sector | 2.89% | 49,800 | $2.4M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.89% | 31,800 | $2.4M | New |
| XLV SS Health Care Select Sector | 2.80% | 17,000 | $2.3M | Reduce -41.2% |
| XLI SS Industrial Select Sector | 2.78% | 17,600 | $2.3M | New |
| VAL Valaris Ltd. | 2.49% | 47,000 | $2.1M | Add +4.0% |
| BLMN Bloomin' Brands Inc. | 2.46% | 167,700 | $2.0M | Add +2.1% |
| AMD Advanced Micro Devices | 1.88% | 12,950 | $1.6M | New |
| JOE The St Joe Co. | 1.32% | 24,600 | $1.1M | New |
| PDI PIMCO Dynamic Income Fund | 1.13% | 51,332 | $941K | New |
| ETH Grayscale Ethereum Staking M | 1.06% | 28,000 | $882K | Add +1.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.92% | 12,100 | $768K | Reduce -0.8% |
| SHOP Shopify Inc. Class A | 0.33% | 2,620 | $279K | New |
| WBD Warner Bros Discovery Inc. | 0.32% | 25,460 | $269K | New |
| MSFT Microsoft Corp. | 0.30% | 600 | $253K | No change |
| MUB iShares National Muni Bond E | 0.24% | 1,900 | $202K | No change |
| HYD Vaneck High Yield Muni ETF | 0.19% | 3,000 | $156K | No change |
| SUB iShares Short-Term National | 0.18% | 1,400 | $148K | No change |
| AMLP Alerian MLP ETF | 0.17% | 3,000 | $144K | No change |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| RSP Invesco S&P 500 Equal Weight | New | 4.33% | +4.33 |
| IBB iShares Biotechnology ETF | New | 3.38% | +3.38 |
| XLF SS Financial Select Sector | New | 2.89% | +2.89 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 2.89% | +2.89 |
| XLI SS Industrial Select Sector | New | 2.78% | +2.78 |
| AMD Advanced Micro Devices | New | 1.88% | +1.88 |
| KWEB Kranesh Csi China Internet | Add +81.0% | 6.11% | +1.39 |
| JOE The St Joe Co. | New | 1.32% | +1.32 |
| PDI PIMCO Dynamic Income Fund | New | 1.13% | +1.13 |
| ETHE Grayscale Ethereum Staking E | Add +1.3% | 9.36% | +0.67 |
| SHOP Shopify Inc. Class A | New | 0.33% | +0.33 |
| WBD Warner Bros Discovery Inc. | New | 0.32% | +0.32 |
| ETH Grayscale Ethereum Staking M | Add +1.8% | 1.06% | +0.09 |
| GLD SPDR Gold Shares | Add +1.3% | 3.83% | −0.74 |
| NXE Nexgen Energy Ltd. | Add +0.9% | 5.55% | −1.00 |
| SMH Vaneck Semiconductor ETF | Add +6.2% | 6.94% | −1.03 |
| VAL Valaris Ltd. | Add +4.0% | 2.49% | −1.14 |
| BLMN Bloomin' Brands Inc. | Add +2.1% | 2.46% | −1.46 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 12.60% | −1.84 |
| FCPT Four Corners Property Trust | Add +0.5% | 7.29% | −2.14 |
| SRUUF Sprott Physical Uranium TR | Add +3.0% | 13.26% | −4.10 |
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 |