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Portfolio (Quarterly) Guide ↗

Rye Brook Capital LLC

· CIK 0001844147
13F Portfolio $192M AUM Filed Oct 21, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 31 New
Page 1 of 2  ·  31 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 SPY PUT SPDR S&P 500 ETF TRUST Financial Services 110,400.0 $73.5M 38.24% NEW $666.18 +10.1%
2 QQQ INVESCO QQQ TRUST SERIES 1 Financial Services 45,105.0 $27.1M 14.08% NEW $600.38 +16.8%
3 SPROTT PHYSICAL URANIUM TR 777,700.0 $15.6M 8.10% NEW $20.03
4 SMH VANECK SEMICONDUCTOR ETF 35,925.0 $11.7M 6.10% NEW $326.35 +66.7%
5 KWEB KRANESHARES CSI CHINA INTERN 171,200.0 $7.2M 3.74% NEW $42.01 -32.7%
6 NXE NEXGEN ENERGY LTD Energy 773,900.0 $6.9M 3.60% NEW $8.95 +17.7%
7 XLI INDUSTRIAL SELECT SECT SPDR 40,715.0 $6.3M 3.27% NEW $154.22 +9.4%
8 ETHE GRAYSCALE ETHEREUM TRUST ETF Financial Services 145,750.0 $5.0M 2.60% NEW $34.27 -50.1%
9 GLD SPDR GOLD SHARES Financial Services 12,500.0 $4.4M 2.31% NEW $355.44 +15.8%
10 RSP INVESCO S&P 500 EQUAL WEIGHT 22,050.0 $4.2M 2.17% NEW $189.71 +6.3%
11 IBB ISHARES NASDAQ BIOTECHNOLOGY 24,270.0 $3.5M 1.82% NEW $144.38 +13.7%
12 XLU UTILITIES SELECT SECTOR SPDR 36,500.0 $3.2M 1.66% NEW $87.21 -49.2%
13 JOE ST JOE CO/THE Real Estate 63,400.0 $3.1M 1.63% NEW $49.48 +27.6%
14 FCPT FOUR CORNERS PROPERTY TRUST Real Estate 123,100.0 $3.0M 1.56% NEW $24.40 +1.5%
15 IBIT ISHARES BITCOIN TRUST ETF Financial Services 42,000.0 $2.7M 1.42% NEW $65.00 -33.1%
16 VAL VALARIS LTD Energy 48,800.0 $2.4M 1.24% NEW $48.77 +127.7%
17 ALAB ASTERA LABS INC Technology 9,200.0 $1.8M 0.94% NEW $195.76 +24.8%
18 AMD ADVANCED MICRO DEVICES Technology 10,500.0 $1.7M 0.88% NEW $161.81 +155.9%
19 ETH GRAYSCALE ETHERM MINI TR ETF Financial Services 34,440.0 $1.3M 0.70% NEW $39.17 -48.8%
20 BLMN BLOOMIN' BRANDS INC Consumer Cyclical 174,350.0 $1.2M 0.65% NEW $7.17 +4.7%
Page 1 of 2  ·  31 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 64.6%
Energy 14.4%
Real Estate 9.5%
Technology 9.2%
Consumer Cyclical 1.9%
Communication Services 0.4%