Latest Rye Brook Capital LLC Stock Portfolio
Rye Brook Capital LLC Performance:
2025 Q3: 4.25%YTD: 9.75%2024: 2.23%
Performance for 2025 Q3 is 4.25%, and YTD is 9.75%, and 2024 is 2.23%.
About Rye Brook Capital LLC and 13F Hedge Fund Stock Holdings
Rye Brook Capital LLC is a hedge fund based in GREENWICH, CT. On 17-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $401.1 Millions. In it's latest 13F Holdings report, Rye Brook Capital LLC reported an equity portfolio of $192.3 Millions as of 30 Sep, 2025.
The top stock holdings of Rye Brook Capital LLC are QQQ, , AFK. The fund has invested 14.1% of it's portfolio in INVESCO QQQ TRUST SERIES 1 and 8.1% of portfolio in SPROTT PHYSICAL URANIUM TR.
They significantly reduced their stock positions in GRAYSCALE ETHEREUM TRUST ETF, ADVANCED MICRO DEVICES (AMD) and VALARIS LTD (VAL). Rye Brook Capital LLC opened new stock positions in KRANESHARES CSI CHINA INTERN (BNDD), SPROTT URANIUM MINERS ETF and RIOT PLATFORMS INC (RIOT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, COHERENT CORP (COHR) and INVESCO S&P 500 EQUAL WEIGHT (CSD).
The top stock holdings of Rye Brook Capital LLC are QQQ, , AFK. The fund has invested 14.1% of it's portfolio in INVESCO QQQ TRUST SERIES 1 and 8.1% of portfolio in SPROTT PHYSICAL URANIUM TR.
They significantly reduced their stock positions in GRAYSCALE ETHEREUM TRUST ETF, ADVANCED MICRO DEVICES (AMD) and VALARIS LTD (VAL). Rye Brook Capital LLC opened new stock positions in KRANESHARES CSI CHINA INTERN (BNDD), SPROTT URANIUM MINERS ETF and RIOT PLATFORMS INC (RIOT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, COHERENT CORP (COHR) and INVESCO S&P 500 EQUAL WEIGHT (CSD).
Rye Brook Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Rye Brook Capital LLC made a return of 4.25% in the last quarter. In trailing 12 months, it's portfolio return was 7.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| kraneshares csi china intern | 7,192,000 |
| sprott uranium miners etf | 906,000 |
| arm holdings plc-adr | 851,000 |
| riot platforms inc | 810,000 |
| grayscale solana trust sol | 467,000 |
| alphabet inc-cl a | 243,000 |
New stocks bought by Rye Brook Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares bitcoin trust etf | 91.78 |
| coherent corp | 14.29 |
| invesco s&p 500 equal weight | 12.79 |
| sprott physical uranium tr | 7.3 |
| utilities select sector spdr | 4.73 |
| grayscale etherm mini tr etf | 4.24 |
| st joe co/the | 2.59 |
| vaneck semiconductor etf | 1.63 |
Additions to existing portfolio by Rye Brook Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| grayscale ethereum trust etf | -42.00 |
| advanced micro devices | -20.15 |
| valaris ltd | -11.43 |
| spdr gold shares | -0.79 |
| invesco qqq trust series 1 | -0.72 |
| bloomin' brands inc | -0.57 |
| ishares nasdaq biotechnology | -0.12 |
Rye Brook Capital LLC reduced stake in above stock
Sold off
Sector Distribution
Rye Brook Capital LLC has about 88.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.1 |
| Real Estate | 5.2 |
| Technology | 2.8 |
| Energy | 2 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Rye Brook Capital LLC has about 2.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.1 |
| MID-CAP | 8.8 |
| MEGA-CAP | 2.1 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 11% of the stocks held by Rye Brook Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89 |
| RUSSELL 2000 | 8.9 |
| S&P 500 | 2.1 |
Rye Brook Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Rye Brook Capital LLC
Rye Brook Capital LLC has 30 stocks in it's portfolio. About 47.8% of the portfolio is in top 10 stocks. FCPT proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Rye Brook Capital LLC last quarter.
Last Reported on: 21 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares national muni bond e | 0.24 | 4,400 | 469,000 | unchanged | 0.00 | ||
| AFK | vaneck semiconductor etf | 6.10 | 35,925 | 11,724,000 | added | 1.63 | ||
| AMD | advanced micro devices | 0.88 | 10,500 | 1,699,000 | reduced | -20.15 | ||
| BLMN | bloomin' brands inc | 0.65 | 174,350 | 1,250,000 | reduced | -0.57 | ||
| BNDD | kraneshares csi china intern | 3.74 | 171,200 | 7,192,000 | new | |||
| CARZ | first trust nasdaq cybersecu | 0.32 | 8,000 | 608,000 | unchanged | 0.00 | ||
| COHR | coherent corp | 0.58 | 10,400 | 1,120,000 | added | 14.29 | ||
| CSD | invesco s&p 500 equal weight | 2.17 | 22,050 | 4,183,000 | added | 12.79 | ||
| FCPT | four corners property trust | 1.56 | 123,100 | 3,004,000 | added | 0.41 | ||
| GLD | spdr gold shares | 2.31 | 12,500 | 4,443,000 | reduced | -0.79 | ||
| GOOG | alphabet inc-cl a | 0.13 | 1,000 | 243,000 | new | |||
| HYMU | ishares short duration high | 0.18 | 15,750 | 352,000 | unchanged | 0.00 | ||
| IJR | ishares nasdaq biotechnology | 1.82 | 24,270 | 3,504,000 | reduced | -0.12 | ||
| JOE | st joe co/the | 1.63 | 63,400 | 3,137,000 | added | 2.59 | ||
| MSFT | microsoft corp | 0.16 | 600 | 311,000 | unchanged | 0.00 | ||
| NVDA | nvidia corp | 0.10 | 1,000 | 187,000 | unchanged | 0.00 | ||
| QQQ | invesco qqq trust series 1 | 14.08 | 45,105 | 27,080,000 | reduced | -0.72 | ||
| RIOT | riot platforms inc | 0.42 | 42,550 | 810,000 | new | |||
| VAL | valaris ltd | 1.24 | 48,800 | 2,380,000 | reduced | -11.43 | ||
| XLB | industrial select sect spdr | 3.27 | 40,715 | 6,279,000 | added | 1.28 | ||