Latest Rye Brook Capital LLC Stock Portfolio
Rye Brook Capital LLC Performance:
2026 Q1: -0.41%YTD: -0.41%2025: 21.71%
Performance for 2026 Q1 is -0.41%, and YTD is -0.41%, and 2025 is 21.71%.
About Rye Brook Capital LLC and 13F Hedge Fund Stock Holdings
Rye Brook Capital LLC is a hedge fund based in Greenwich, CT. On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rye Brook Capital LLC reported an equity portfolio of $108.4 Millions as of 31 Mar, 2026.
The top stock holdings of Rye Brook Capital LLC are QQQ, , AFK. The fund has invested 17.9% of it's portfolio in INVESCO QQQ TRUST SERIES 1 and 14.6% of portfolio in SPROTT PHYSICAL URANIUM TR.
The fund managers got completely rid off GRAYSCALE ETHEREUM STAKING E, ADVANCED MICRO DEVICES (AMD) and COHERENT CORP (COHR) stocks. They significantly reduced their stock positions in ASTERA LABS INC, VANECK SEMICONDUCTOR ETF (AFK) and INVESCO QQQ TRUST SERIES 1 (QQQ). Rye Brook Capital LLC opened new stock positions in SS MATERIALS SELECT SECTOR (XLB), BLOOM ENERGY CORP- A (BE) and ECHOSTAR CORP-A (SATS). The fund showed a lot of confidence in some stocks as they added substantially to GRAYSCALE ETHEREUM STAKING M, ST SR UTL SL SE SPDR ETF-USD (XLB) and KRANESHARES CSI CHINA INTERN (BNDD).
The top stock holdings of Rye Brook Capital LLC are QQQ, , AFK. The fund has invested 17.9% of it's portfolio in INVESCO QQQ TRUST SERIES 1 and 14.6% of portfolio in SPROTT PHYSICAL URANIUM TR.
The fund managers got completely rid off GRAYSCALE ETHEREUM STAKING E, ADVANCED MICRO DEVICES (AMD) and COHERENT CORP (COHR) stocks. They significantly reduced their stock positions in ASTERA LABS INC, VANECK SEMICONDUCTOR ETF (AFK) and INVESCO QQQ TRUST SERIES 1 (QQQ). Rye Brook Capital LLC opened new stock positions in SS MATERIALS SELECT SECTOR (XLB), BLOOM ENERGY CORP- A (BE) and ECHOSTAR CORP-A (SATS). The fund showed a lot of confidence in some stocks as they added substantially to GRAYSCALE ETHEREUM STAKING M, ST SR UTL SL SE SPDR ETF-USD (XLB) and KRANESHARES CSI CHINA INTERN (BNDD).
Rye Brook Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Rye Brook Capital LLC made a return of -0.41% in the last quarter. In trailing 12 months, it's portfolio return was 34.35%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ss materials select sector | 5,002,000 |
| bloom energy corp- a | 1,834,000 |
| echostar corp-a | 1,567,000 |
| sprott physical copper trust | 1,255,000 |
| tesla inc | 1,177,000 |
| ishares silver trust | 1,088,000 |
| everpure inc-a | 648,000 |
| energy fuels inc | 640,000 |
New stocks bought by Rye Brook Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| grayscale ethereum staking m | 457 |
| st sr utl sl se spdr etf-usd | 92.84 |
| ishares bitcoin trust etf | 16.58 |
| kraneshares csi china intern | 4.81 |
| st joe co/the | 4.1 |
| ss industrial select sector | 3.98 |
| four corners property trust | 2.67 |
| riot platforms inc | 0.31 |
Additions to existing portfolio by Rye Brook Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| astera labs inc | -42.55 |
| vaneck semiconductor etf | -24.68 |
| invesco qqq trust series 1 | -20.81 |
| spdr gold shares | -9.2 |
| sprott physical uranium tr | -0.13 |
Rye Brook Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bloomin' brands inc | -1,076,000 |
| grayscale ethereum staking e | -3,395,000 |
| ishares short duration high | -350,000 |
| sprott uranium miners etf | -812,000 |
| advanced micro devices | -1,992,000 |
| coherent corp | -1,624,000 |
| arm holdings plc-adr | -658,000 |
| ishares national muni bond e | -471,000 |
Rye Brook Capital LLC got rid off the above stocks
Sector Distribution
Rye Brook Capital LLC has about 86.4% of it's holdings in Others sector.
- Others
- Real Estate
- Technology
- Industrials
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 86.4 |
| Real Estate | 6.8 |
| Technology | 2.2 |
| Industrials | 1.7 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Rye Brook Capital LLC has about 4.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- LARGE-CAP
- MEGA-CAP
- NANO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 86.4 |
| MID-CAP | 7.8 |
| LARGE-CAP | 2.8 |
| MEGA-CAP | 1.6 |
| NANO-CAP | 1.4 |
Stocks belong to which Index?
About 12.6% of the stocks held by Rye Brook Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 87.5 |
| RUSSELL 2000 | 11 |
| S&P 500 | 1.6 |
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 28 stocks in it's portfolio. About 81.4% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. NXE was the most profitable stock for Rye Brook Capital LLC last quarter.
Last Reported on: 29 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares national muni bond e | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck semiconductor etf | 8.93 | 25,250 | 9,681,000 | reduced | -24.68 | ||
| AMD | advanced micro devices | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BE | bloom energy corp- a | 1.69 | 13,539 | 1,834,000 | new | |||
| BLMN | bloomin' brands inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDD | kraneshares csi china intern | 6.46 | 246,450 | 7,007,000 | added | 4.81 | ||
| CARZ | first trust nasdaq cybersecu | 0.46 | 8,000 | 501,000 | unchanged | 0.00 | ||
| COHR | coherent corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FCPT | four corners property trust | 2.93 | 134,450 | 3,180,000 | added | 2.67 | ||
| GLD | spdr gold shares | 4.50 | 11,350 | 4,884,000 | reduced | -9.2 | ||
| GOOG | alphabet inc-cl a | 0.27 | 1,000 | 288,000 | unchanged | 0.00 | ||
| HYMU | ishares short duration high | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JOE | st joe co/the | 3.82 | 66,000 | 4,145,000 | added | 4.1 | ||
| MP | mp materials corp | 0.50 | 11,288 | 545,000 | new | |||
| MSFT | microsoft corp | 0.20 | 600 | 222,000 | unchanged | 0.00 | ||
| NVDA | nvidia corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NXE | nexgen energy ltd | 8.29 | 774,950 | 8,989,000 | added | 0.21 | ||
| PSTG | everpure inc-a | 0.60 | 10,976 | 648,000 | new | |||
| QQQ | invesco qqq trust series 1 | 17.94 | 33,700 | 19,451,000 | reduced | -20.81 | ||
| RIOT | riot platforms inc | 0.49 | 42,680 | 528,000 | added | 0.31 | ||