Rye Brook Capital LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Rye Brook Capital LLC reported 24 stock positions worth $95.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 26.1% of the portfolio, followed by Sprott Physical Uranium TR (SRUUF, 14.2%) and Vaneck Semiconductor ETF (SMH, 10.3%). Compared with Q1 2025, it opened 6 new positions, sold out of 2, added to 10 and reduced 6. The biggest buy was Sprott Physical Uranium TR (SRUUF, shares +12%) and the biggest sale an exit from Kranesh Csi China Internet (KWEB).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001844147
- Portfolio Value
- $95.9M (Q2 2025)
- SEC Filing
- 0001844147-25-000003 ↗ filed Jul 23, 2025
Holdings Value
Holdings 24 stocks · $95.9M
| QQQ Invesco QQQ Trust Series 1 | 26.13% | 45,430 | $25.1M | Add +11.4% |
| SRUUF Sprott Physical Uranium TR | 14.16% | 724,800 | $13.6M | Add +11.8% |
| SMH Vaneck Semiconductor ETF | 10.28% | 35,350 | $9.9M | Add +16.5% |
| XLI SS Industrial Select Sector | 6.18% | 40,200 | $5.9M | Add +10.1% |
| NXE Nexgen Energy Ltd. | 5.56% | 767,900 | $5.3M | Add +6.3% |
| ETHE Grayscale Ethereum Staking E | 5.47% | 251,300 | $5.2M | Reduce -9.8% |
| GLD SPDR Gold Shares | 4.01% | 12,600 | $3.8M | Reduce -2.3% |
| RSP Invesco S&P 500 Equal Weight | 3.71% | 19,550 | $3.6M | Reduce -6.7% |
| FCPT Four Corners Property Trust | 3.44% | 122,600 | $3.3M | Add +11.3% |
| IBB iShares Biotechnology ETF | 3.21% | 24,300 | $3.1M | Add +13.0% |
| JOE The St Joe Co. | 3.07% | 61,800 | $2.9M | Add +20.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.97% | 34,850 | $2.8M | Add +8.4% |
| VAL Valaris Ltd. | 2.42% | 55,100 | $2.3M | Add +10.4% |
| AMD Advanced Micro Devices | 1.95% | 13,150 | $1.9M | Reduce -2.2% |
| BLMN Bloomin' Brands Inc. | 1.57% | 175,350 | $1.5M | Reduce -2.4% |
| IBIT iShares Bitcoin Trust ETF | 1.40% | 21,900 | $1.3M | New |
| ALAB Astera Labs Inc. | 0.86% | 9,100 | $823K | New |
| COHR Coherent Corp. | 0.85% | 9,100 | $812K | New |
| ETH Grayscale Ethereum Staking M | 0.82% | 33,040 | $784K | Reduce -2.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.63% | 8,000 | $605K | No change |
| MUB iShares National Muni Bond E | 0.48% | 4,400 | $460K | New |
| SHYM iShares Short Duration High | 0.37% | 15,750 | $351K | New |
| MSFT Microsoft Corp. | 0.31% | 600 | $298K | No change |
| NVDA Nvidia Corp. | 0.16% | 1,000 | $158K | New |
Portfolio Sells Q1 2025 → Q2 2025
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −7.65 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −3.14 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.7% | 3.71% | −0.84 |
| GLD SPDR Gold Shares | Reduce -2.3% | 4.01% | −0.65 |
| BLMN Bloomin' Brands Inc. | Reduce -2.4% | 1.57% | −0.04 |
| ETH Grayscale Ethereum Staking M | Reduce -2.3% | 0.82% | +0.09 |
| ETHE Grayscale Ethereum Staking E | Reduce -9.8% | 5.47% | +0.15 |
| AMD Advanced Micro Devices | Reduce -2.2% | 1.95% | +0.21 |
Portfolio Buys Q1 2025 → Q2 2025
| SRUUF Sprott Physical Uranium TR | Add +11.8% | 14.16% | +2.59 |
| SMH Vaneck Semiconductor ETF | Add +16.5% | 10.28% | +2.24 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.4% | 26.13% | +2.17 |
| NXE Nexgen Energy Ltd. | Add +6.3% | 5.56% | +1.49 |
| IBIT iShares Bitcoin Trust ETF | New | 1.40% | +1.40 |
| ALAB Astera Labs Inc. | New | 0.86% | +0.86 |
| COHR Coherent Corp. | New | 0.85% | +0.85 |
| MUB iShares National Muni Bond E | New | 0.48% | +0.48 |
| SHYM iShares Short Duration High | New | 0.37% | +0.37 |
| XLI SS Industrial Select Sector | Add +10.1% | 6.18% | +0.19 |
| NVDA Nvidia Corp. | New | 0.16% | +0.16 |
| JOE The St Joe Co. | Add +20.7% | 3.07% | +0.06 |
| VAL Valaris Ltd. | Add +10.4% | 2.42% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +8.4% | 2.97% | −0.21 |
| IBB iShares Biotechnology ETF | Add +13.0% | 3.21% | −0.24 |
| FCPT Four Corners Property Trust | Add +11.3% | 3.44% | −0.52 |
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 |