Rye Brook Capital LLC

Name: Rye Brook Capital LLC 13F holdings, Q4 2025
Creator: Rye Brook Capital LLC
Published: 2026-01-27

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Rye Brook Capital LLC reported 27 stock positions worth $107.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 24.4% of the portfolio, followed by Sprott Physical Uranium TR (SRUUF, 14.3%) and Vaneck Semiconductor ETF (SMH, 11.3%). Compared with Q3 2025, it sold out of 3, added to 4 and reduced 7. The biggest buy was Kranesh Csi China Internet (KWEB, shares +37%) and the biggest sale an exit from Invesco S&P 500 Equal Weight (RSP).

Most Recent 13F: Q2 2026
Location: GREENWICH, CT
CIK: 0001844147
Portfolio Value: $107.0M (Q4 2025)
SEC Filing: 0001844147-26-000001 ↗ filed Jan 27, 2026

Holdings Value

Holdings 27 stocks · $107.0M


QQQ Invesco QQQ Trust Series 1	24.43%	42,555	$26.1M	Reduce -5.7%
SRUUF Sprott Physical Uranium TR	14.26%	783,700	$15.3M	Add +0.8%
SMH Vaneck Semiconductor ETF	11.28%	33,525	$12.1M	Reduce -6.7%
KWEB Kranesh Csi China Internet	7.48%	235,150	$8.0M	Add +37.4%
NXE Nexgen Energy Ltd.	6.65%	773,300	$7.1M	Reduce -0.1%
XLI SS Industrial Select Sector	5.90%	40,715	$6.3M	No change
GLD SPDR Gold Shares	4.63%	12,500	$5.0M	No change
JOE The St Joe Co.	3.52%	63,400	$3.8M	No change
ETHE Grayscale Ethereum Staking E	3.17%	139,300	$3.4M	Reduce -4.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	2.91%	73,000	$3.1M	No change
FCPT Four Corners Property Trust	2.82%	130,950	$3.0M	Add +6.4%
IBIT iShares Bitcoin Trust ETF	2.07%	44,700	$2.2M	Add +6.4%
AMD Advanced Micro Devices	1.86%	9,300	$2.0M	Reduce -11.4%
COHR Coherent Corp.	1.52%	8,800	$1.6M	Reduce -15.4%
ALAB Astera Labs Inc.	1.43%	9,200	$1.5M	No change
BLMN Bloomin' Brands Inc.	1.01%	174,350	$1.1M	No change
ETH Grayscale Ethereum Staking M	0.90%	34,440	$966K	No change
URNM Sprott Uranium Miners ETF	0.76%	14,800	$812K	Reduce -1.3%
ARM Arm Holdings PLC-ADR	0.61%	6,015	$658K	No change
CIBR First Trust Nasdaq Cybersecu	0.53%	8,000	$572K	No change
RIOT Riot Platforms Inc.	0.50%	42,550	$539K	No change
MUB iShares National Muni Bond E	0.44%	4,400	$471K	No change
SHYM iShares Short Duration High	0.33%	15,750	$350K	No change
GOOGL Alphabet Inc. Class A	0.29%	1,000	$313K	No change
MSFT Microsoft Corp.	0.27%	600	$290K	No change
GSOL Grayscale Solana Staking ETF	0.25%	29,150	$265K	No change
NVDA Nvidia Corp.	0.17%	1,000	$187K	No change

Portfolio Sells Q3 2025 → Q4 2025


RSP Invesco S&P 500 Equal Weight	Sold out	0.00%	−3.52
IBB iShares Biotechnology ETF	Sold out	0.00%	−2.95
VAL Valaris Ltd.	Sold out	0.00%	−2.00
ETHE Grayscale Ethereum Staking E	Reduce -4.4%	3.17%	−1.03
URNM Sprott Uranium Miners ETF	Reduce -1.3%	0.76%	−0.00
AMD Advanced Micro Devices	Reduce -11.4%	1.86%	+0.43
COHR Coherent Corp.	Reduce -15.4%	1.52%	+0.57
NXE Nexgen Energy Ltd.	Reduce -0.1%	6.65%	+0.82
SMH Vaneck Semiconductor ETF	Reduce -6.7%	11.28%	+1.41
QQQ Invesco QQQ Trust Series 1	Reduce -5.7%	24.43%	+1.62

Portfolio Buys Q3 2025 → Q4 2025


KWEB Kranesh Csi China Internet	Add +37.4%	7.48%	+1.43
SRUUF Sprott Physical Uranium TR	Add +0.8%	14.26%	+1.14
FCPT Four Corners Property Trust	Add +6.4%	2.82%	+0.29
IBIT iShares Bitcoin Trust ETF	Add +6.4%	2.07%	−0.23

Options Activity Q3 2025 → Q4 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	110,400	$73.5Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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