Latest Rye Brook Capital LLC Stock Portfolio
Rye Brook Capital LLC Performance:
2025 Q2: 7.2%YTD: 4.68%2024: 0.49%
Performance for 2025 Q2 is 7.2%, and YTD is 4.68%, and 2024 is 0.49%.
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 $95.9 Millions as of 30 Jun, 2025.
The top stock holdings of Rye Brook Capital LLC are QQQ, , AFK. The fund has invested 26.1% of it's portfolio in INVESCO QQQ TRUST SERIES 1 and 14.2% of portfolio in SPROTT PHYSICAL URANIUM TR.
The fund managers got completely rid off KRANESHARES CSI CHINA INTERN (BNDD) and FINANCIAL SELECT SECTOR SPDR (XLB) stocks. They significantly reduced their stock positions in GRAYSCALE ETHEREUM TRUST ETF, INVESCO S&P 500 EQUAL WEIGHT (CSD) and BLOOMIN' BRANDS INC (BLMN). Rye Brook Capital LLC opened new stock positions in ISHARES BITCOIN TRUST ETF, COHERENT CORP (COHR) and ISHARES NATIONAL MUNI BOND E (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ST JOE CO/THE (JOE), VANECK SEMICONDUCTOR ETF (AFK) and ISHARES NASDAQ BIOTECHNOLOGY (IJR).
The top stock holdings of Rye Brook Capital LLC are QQQ, , AFK. The fund has invested 26.1% of it's portfolio in INVESCO QQQ TRUST SERIES 1 and 14.2% of portfolio in SPROTT PHYSICAL URANIUM TR.
The fund managers got completely rid off KRANESHARES CSI CHINA INTERN (BNDD) and FINANCIAL SELECT SECTOR SPDR (XLB) stocks. They significantly reduced their stock positions in GRAYSCALE ETHEREUM TRUST ETF, INVESCO S&P 500 EQUAL WEIGHT (CSD) and BLOOMIN' BRANDS INC (BLMN). Rye Brook Capital LLC opened new stock positions in ISHARES BITCOIN TRUST ETF, COHERENT CORP (COHR) and ISHARES NATIONAL MUNI BOND E (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ST JOE CO/THE (JOE), VANECK SEMICONDUCTOR ETF (AFK) and ISHARES NASDAQ BIOTECHNOLOGY (IJR).
Rye Brook Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Rye Brook Capital LLC made a return of 7.2% in the last quarter. In trailing 12 months, it's portfolio return was 2.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares bitcoin trust etf | 1,340,000 |
| astera labs inc | 823,000 |
| coherent corp | 812,000 |
| ishares national muni bond e | 460,000 |
| ishares short duration high | 351,000 |
| nvidia corp | 158,000 |
New stocks bought by Rye Brook Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| st joe co/the | 20.7 |
| vaneck semiconductor etf | 16.47 |
| ishares nasdaq biotechnology | 13.02 |
| sprott physical uranium tr | 11.8 |
| invesco qqq trust series 1 | 11.4 |
| four corners property trust | 11.35 |
| valaris ltd | 10.42 |
| industrial select sect spdr | 10.14 |
Additions to existing portfolio by Rye Brook Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| grayscale ethereum trust etf | -9.77 |
| invesco s&p 500 equal weight | -6.68 |
| bloomin' brands inc | -2.42 |
| spdr gold shares | -2.33 |
| grayscale etherm mini tr etf | -2.25 |
| advanced micro devices | -2.23 |
Rye Brook Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kraneshares csi china intern | -6,101,000 |
| financial select sector spdr | -2,505,000 |
Rye Brook Capital LLC got rid off the above stocks
Sector Distribution
Rye Brook Capital LLC has about 86.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.2 |
| Real Estate | 6.5 |
| Technology | 3.3 |
| Energy | 2.4 |
| Consumer Cyclical | 1.6 |
Market Cap. Distribution
Rye Brook Capital LLC has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.2 |
| MID-CAP | 9.8 |
| MEGA-CAP | 2.4 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
About 12.9% of the stocks held by Rye Brook Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.1 |
| RUSSELL 2000 | 10.5 |
| S&P 500 | 2.4 |
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 24 stocks in it's portfolio. About 82.1% 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: 23 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| QQQ | invesco qqq trust series 1 | 26.14 | 45,430 | 25,061,000 | added | 11.4 | ||
Historical Trend of INVESCO QQQ TRUST SERIES 1 Position Held By Rye Brook Capital LLCWhat % of Portfolio is QQQ?:Number of QQQ shares held:Change in No. of Shares Held: | ||||||||
| sprott physical uranium tr | 14.16 | 724,800 | 13,583,000 | added | 11.8 | |||
| AFK | vaneck semiconductor etf | 10.28 | 35,350 | 9,858,000 | added | 16.47 | ||
| XLB | industrial select sect spdr | 6.18 | 40,200 | 5,930,000 | added | 10.14 | ||
| nexgen energy ltd | 5.56 | 767,900 | 5,329,000 | added | 6.27 | |||
| grayscale ethereum trust etf | 5.47 | 251,300 | 5,242,000 | reduced | -9.77 | |||
| GLD | spdr gold shares | 4.01 | 12,600 | 3,841,000 | reduced | -2.33 | ||
| CSD | invesco s&p 500 equal weight | 3.70 | 19,550 | 3,553,000 | reduced | -6.68 | ||
| FCPT | four corners property trust | 3.44 | 122,600 | 3,299,000 | added | 11.35 | ||
| IJR | ishares nasdaq biotechnology | 3.21 | 24,300 | 3,074,000 | added | 13.02 | ||
| JOE | st joe co/the | 3.07 | 61,800 | 2,948,000 | added | 20.7 | ||
| XLB | utilities select sector spdr | 2.97 | 34,850 | 2,846,000 | added | 8.4 | ||
| VAL | valaris ltd | 2.42 | 55,100 | 2,320,000 | added | 10.42 | ||
| AMD | advanced micro devices | 1.95 | 13,150 | 1,866,000 | reduced | -2.23 | ||
| BLMN | bloomin' brands inc | 1.57 | 175,350 | 1,510,000 | reduced | -2.42 | ||
| ishares bitcoin trust etf | 1.40 | 21,900 | 1,340,000 | new | ||||
| astera labs inc | 0.86 | 9,100 | 823,000 | new | ||||
| COHR | coherent corp | 0.85 | 9,100 | 812,000 | new | |||
| grayscale etherm mini tr etf | 0.82 | 33,040 | 784,000 | reduced | -2.25 | |||
| CARZ | first trust nasdaq cybersecu | 0.63 | 8,000 | 605,000 | unchanged | 0.00 | ||
