Latest Rye Brook Capital LLC Stock Portfolio
Rye Brook Capital LLC Performance:
2025 Q4: -3.41%YTD: 14.27%2024: 5.23%
Performance for 2025 Q4 is -3.41%, and YTD is 14.27%, and 2024 is 5.23%.
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 $107 Millions as of 31 Dec, 2025.
The top stock holdings of Rye Brook Capital LLC are QQQ, , AFK. The fund has invested 24.4% of it's portfolio in INVESCO QQQ TRUST SERIES 1 and 14.3% of portfolio in SPROTT PHYSICAL URANIUM TR.
The fund managers got completely rid off INVESCO S&P 500 EQUAL WEIGHT (CSD), ISHARES NASDAQ BIOTECHNOLOGY (IJR) and VALARIS LTD (VAL) stocks. They significantly reduced their stock positions in COHERENT CORP (COHR), ADVANCED MICRO DEVICES (AMD) and VANECK SEMICONDUCTOR ETF (AFK). The fund showed a lot of confidence in some stocks as they added substantially to ST SR UTL SL SE SPDR ETF-USD (XLB), KRANESHARES CSI CHINA INTERN (BNDD) and ISHARES BITCOIN TRUST ETF.
The top stock holdings of Rye Brook Capital LLC are QQQ, , AFK. The fund has invested 24.4% of it's portfolio in INVESCO QQQ TRUST SERIES 1 and 14.3% of portfolio in SPROTT PHYSICAL URANIUM TR.
The fund managers got completely rid off INVESCO S&P 500 EQUAL WEIGHT (CSD), ISHARES NASDAQ BIOTECHNOLOGY (IJR) and VALARIS LTD (VAL) stocks. They significantly reduced their stock positions in COHERENT CORP (COHR), ADVANCED MICRO DEVICES (AMD) and VANECK SEMICONDUCTOR ETF (AFK). The fund showed a lot of confidence in some stocks as they added substantially to ST SR UTL SL SE SPDR ETF-USD (XLB), KRANESHARES CSI CHINA INTERN (BNDD) and ISHARES BITCOIN TRUST ETF.
Rye Brook Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Rye Brook Capital LLC made a return of -3.41% in the last quarter. In trailing 12 months, it's portfolio return was 14.27%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| st sr utl sl se spdr etf-usd | 100 |
| kraneshares csi china intern | 37.35 |
| ishares bitcoin trust etf | 6.43 |
| four corners property trust | 6.38 |
| sprott physical uranium tr | 0.77 |
Additions to existing portfolio by Rye Brook Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| coherent corp | -15.38 |
| advanced micro devices | -11.43 |
| vaneck semiconductor etf | -6.68 |
| invesco qqq trust series 1 | -5.65 |
| grayscale ethereum staking e | -4.43 |
| sprott uranium miners etf | -1.33 |
| nexgen energy ltd | -0.08 |
Rye Brook Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| valaris ltd | -2,380,000 |
| ishares nasdaq biotechnology | -3,504,000 |
| invesco s&p 500 equal weight | -4,183,000 |
Rye Brook Capital LLC got rid off the above stocks
Sector Distribution
Rye Brook Capital LLC has about 88% of it's holdings in Others sector.
- Others
- Real Estate
- Technology
| Sector | % |
|---|---|
| Others | 88 |
| Real Estate | 6.3 |
| Technology | 3.8 |
Market Cap. Distribution
Rye Brook Capital LLC has about 2.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 88 |
| MID-CAP | 8.4 |
| MEGA-CAP | 2.6 |
Stocks belong to which Index?
About 10.4% 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 | 89.6 |
| RUSSELL 2000 | 7.8 |
| S&P 500 | 2.6 |
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 27 stocks in it's portfolio. About 84.2% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. AFK was the most profitable stock for Rye Brook Capital LLC last quarter.
Last Reported on: 27 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares national muni bond e | 0.44 | 4,400 | 471,000 | unchanged | 0.00 | ||
| AFK | vaneck semiconductor etf | 11.28 | 33,525 | 12,074,000 | reduced | -6.68 | ||
| AMD | advanced micro devices | 1.86 | 9,300 | 1,992,000 | reduced | -11.43 | ||
| BLMN | bloomin' brands inc | 1.00 | 174,350 | 1,076,000 | unchanged | 0.00 | ||
| BNDD | kraneshares csi china intern | 7.48 | 235,150 | 8,007,000 | added | 37.35 | ||
| CARZ | first trust nasdaq cybersecu | 0.53 | 8,000 | 572,000 | unchanged | 0.00 | ||
| COHR | coherent corp | 1.52 | 8,800 | 1,624,000 | reduced | -15.38 | ||
| CSD | invesco s&p 500 equal weight | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FCPT | four corners property trust | 2.82 | 130,950 | 3,020,000 | added | 6.38 | ||
| GLD | spdr gold shares | 4.63 | 12,500 | 4,954,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc-cl a | 0.29 | 1,000 | 313,000 | unchanged | 0.00 | ||
| HYMU | ishares short duration high | 0.33 | 15,750 | 350,000 | unchanged | 0.00 | ||
| IJR | ishares nasdaq biotechnology | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JOE | st joe co/the | 3.52 | 63,400 | 3,764,000 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 0.27 | 600 | 290,000 | unchanged | 0.00 | ||
| NVDA | nvidia corp | 0.17 | 1,000 | 187,000 | unchanged | 0.00 | ||
| QQQ | invesco qqq trust series 1 | 24.43 | 42,555 | 26,143,000 | reduced | -5.65 | ||
| RIOT | riot platforms inc | 0.50 | 42,550 | 539,000 | unchanged | 0.00 | ||
| VAL | valaris ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| XLB | ss industrial select sector | 5.90 | 40,715 | 6,316,000 | unchanged | 0.00 | ||