Rye Brook Capital LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Rye Brook Capital LLC reported 20 stock positions worth $79.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 24.0% of the portfolio, followed by Sprott Physical Uranium TR (SRUUF, 11.6%) and Vaneck Semiconductor ETF (SMH, 8.0%). Compared with Q4 2024, it sold out of 9, added to 15 and reduced 3. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +98%) and the biggest sale Four Corners Property Trust (FCPT, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001844147
- Portfolio Value
- $79.8M (Q1 2025)
- SEC Filing
- 0001844147-25-000002 ↗ filed Apr 16, 2025
Holdings Value
Holdings 20 stocks · $79.8M
| QQQ Invesco QQQ Trust Series 1 | 23.97% | 40,780 | $19.1M | Add +98.4% |
| SRUUF Sprott Physical Uranium TR | 11.58% | 648,300 | $9.2M | Add +1.3% |
| SMH Vaneck Semiconductor ETF | 8.04% | 30,350 | $6.4M | Add +27.0% |
| KWEB Kranesh Csi China Internet | 7.65% | 174,750 | $6.1M | Add +0.2% |
| XLI SS Industrial Select Sector | 6.00% | 36,500 | $4.8M | Add +107.4% |
| ETHE Grayscale Ethereum Staking E | 5.31% | 278,500 | $4.2M | No change |
| GLD SPDR Gold Shares | 4.66% | 12,900 | $3.7M | Reduce -2.3% |
| RSP Invesco S&P 500 Equal Weight | 4.55% | 20,950 | $3.6M | Add +1.7% |
| NXE Nexgen Energy Ltd. | 4.07% | 722,600 | $3.2M | Add +3.1% |
| FCPT Four Corners Property Trust | 3.96% | 110,100 | $3.2M | Reduce -50.8% |
| IBB iShares Biotechnology ETF | 3.45% | 21,500 | $2.8M | Add +0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 3.18% | 32,150 | $2.5M | Add +1.1% |
| XLF SS Financial Select Sector | 3.14% | 50,300 | $2.5M | Add +1.0% |
| JOE The St Joe Co. | 3.01% | 51,200 | $2.4M | Add +108.1% |
| VAL Valaris Ltd. | 2.46% | 49,900 | $2.0M | Add +6.2% |
| AMD Advanced Micro Devices | 1.73% | 13,450 | $1.4M | Add +3.9% |
| BLMN Bloomin' Brands Inc. | 1.61% | 179,700 | $1.3M | Add +7.2% |
| ETH Grayscale Ethereum Staking M | 0.73% | 33,800 | $582K | Add +20.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.63% | 8,000 | $504K | Reduce -33.9% |
| MSFT Microsoft Corp. | 0.28% | 600 | $225K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| FCPT Four Corners Property Trust | Reduce -50.8% | 3.96% | −3.33 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −3.01 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −2.80 |
| PDI PIMCO Dynamic Income Fund | Sold out | 0.00% | −1.13 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.33 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.32 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -33.9% | 0.63% | −0.29 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.24 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.19 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.18 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.17 |
| GLD SPDR Gold Shares | Reduce -2.3% | 4.66% | +0.83 |
Portfolio Buys Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | Add +98.4% | 23.97% | +11.37 |
| XLI SS Industrial Select Sector | Add +107.4% | 6.00% | +3.22 |
| JOE The St Joe Co. | Add +108.1% | 3.01% | +1.69 |
| KWEB Kranesh Csi China Internet | Add +0.2% | 7.65% | +1.53 |
| SMH Vaneck Semiconductor ETF | Add +27.0% | 8.04% | +1.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1.1% | 3.18% | +0.29 |
| XLF SS Financial Select Sector | Add +1.0% | 3.14% | +0.25 |
| RSP Invesco S&P 500 Equal Weight | Add +1.7% | 4.55% | +0.22 |
| IBB iShares Biotechnology ETF | Add +0.9% | 3.45% | +0.07 |
| VAL Valaris Ltd. | Add +6.2% | 2.46% | −0.04 |
| AMD Advanced Micro Devices | Add +3.9% | 1.73% | −0.14 |
| ETH Grayscale Ethereum Staking M | Add +20.7% | 0.73% | −0.33 |
| BLMN Bloomin' Brands Inc. | Add +7.2% | 1.61% | −0.84 |
| NXE Nexgen Energy Ltd. | Add +3.1% | 4.07% | −1.48 |
| SRUUF Sprott Physical Uranium TR | Add +1.3% | 11.58% | −1.68 |
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 |