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Portfolio (Quarterly) Guide ↗

Rye Brook Capital LLC

· CIK 0001844147
13F Portfolio $107M AUM 27 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 5 Added 6 Reduced 4 Exited
Page 1 of 2  ·  27 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 QQQ INVESCO QQQ TRUST SERIES 1 Financial Services 42,555.0 $26.1M 24.43% -3K -5.7% $614.33 +14.9%
2 SPROTT PHYSICAL URANIUM TR 783,700.0 $15.3M 14.26% +6K +0.8% $19.47
3 SMH VANECK SEMICONDUCTOR ETF 33,525.0 $12.1M 11.28% -2K -6.7% $360.15 +51.6%
4 KWEB KRANESHARES CSI CHINA INTERN 235,150.0 $8.0M 7.48% +64K +37.4% $34.05 -17.6%
5 NXE NEXGEN ENERGY LTD Energy 773,300.0 $7.1M 6.65% $9.20 +22.2%
6 XLI SS INDUSTRIAL SELECT SECTOR 40,715.0 $6.3M 5.90% $155.13 +10.1%
7 GLD SPDR GOLD SHARES Financial Services 12,500.0 $5.0M 4.63% $396.32 +5.3%
8 JOE ST JOE CO/THE Real Estate 63,400.0 $3.8M 3.52% $59.37 +7.1%
9 ETHE GRAYSCALE ETHEREUM STAKING E Financial Services 139,300.0 $3.4M 3.17% -6K -4.4% $24.37 -29.4%
10 XLU ST SR UTL SL SE SPDR ETF-USD 73,000.0 $3.1M 2.91% +36K +100.0% $42.68 +2.9%
11 FCPT FOUR CORNERS PROPERTY TRUST Real Estate 130,950.0 $3.0M 2.82% +8K +6.4% $23.06 +6.1%
12 IBIT ISHARES BITCOIN TRUST ETF Financial Services 44,700.0 $2.2M 2.07% +3K +6.4% $49.64 -12.3%
13 AMD ADVANCED MICRO DEVICES Technology 9,300.0 $2.0M 1.86% -1K -11.4% $214.19 +96.5%
14 COHR COHERENT CORP Technology 8,800.0 $1.6M 1.52% -2K -15.4% $184.55 +96.6%
15 ALAB ASTERA LABS INC Technology 9,200.0 $1.5M 1.43% $166.41 +29.5%
16 BLMN BLOOMIN' BRANDS INC Consumer Cyclical 174,350.0 $1.1M 1.00% $6.17 +30.3%
17 ETH GRAYSCALE ETHEREUM STAKING M Financial Services 34,440.0 $966K 0.90% $28.05 -24.8%
18 URNM SPROTT URANIUM MINERS ETF 14,800.0 $812K 0.76% -200.0 -1.3% $54.86 +7.1%
19 ARM ARM HOLDINGS PLC-ADR Technology 6,015.0 $658K 0.61% $109.39 +96.6%
20 CIBR FIRST TRUST NASDAQ CYBERSECU 8,000.0 $572K 0.53% $71.50 +13.2%
Page 1 of 2  ·  27 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 64.1%
Energy 11.8%
Real Estate 11.3%
Technology 10.5%
Consumer Cyclical 1.8%
Communication Services 0.5%