Rye Brook Capital LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Rye Brook Capital LLC held in its portfolio 27 assets valued at $107,031 (i.e. $107.03K).

The most valuable assets in the portfolio included: INVESCO QQQ TRUST SERIES 1 ($26.14K), SPROTT PHYSICAL URANIUM TR ($15.26K), and VANECK SEMICONDUCTOR ETF ($12.07K).

The chart below shows the top 10 valuable assets, and the table below shows the top 27 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Rye Brook Capital LLC Portfolio

INVESCO QQQ TRUST SERIES 1

SPROTT PHYSICAL URANIUM TR

VANECK SEMICONDUCTOR ETF

KRANESHARES CSI CHINA INTERN

NEXGEN ENERGY LTD

SS INDUSTRIAL SELECT SECTOR

SPDR GOLD SHARES

ST JOE CO/THE

GRAYSCALE ETHEREUM STAKING E

ST SR UTL SL SE SPDR ETF-USD

Rye Brook Capital LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
INVESCO QQQ TRUST SERIES 1	42555	26143	ETF
SPROTT PHYSICAL URANIUM TR	783700	15262	ETF
VANECK SEMICONDUCTOR ETF	33525	12074	ETF
KRANESHARES CSI CHINA INTERN	235150	8007	ETF
NEXGEN ENERGY LTD	773300	7115	COM
SS INDUSTRIAL SELECT SECTOR	40715	6316	ETF
SPDR GOLD SHARES	12500	4954	ETF
ST JOE CO/THE	63400	3764	COM
GRAYSCALE ETHEREUM STAKING E	139300	3395	ETF
ST SR UTL SL SE SPDR ETF-USD	73000	3116	ETF
FOUR CORNERS PROPERTY TRUST	130950	3020	COM
ISHARES BITCOIN TRUST ETF	44700	2219	ETF
ADVANCED MICRO DEVICES	9300	1992	COM
COHERENT CORP	8800	1624	COM
ASTERA LABS INC	9200	1531	COM
BLOOMIN' BRANDS INC	174350	1076	COM
GRAYSCALE ETHEREUM STAKING M	34440	966	ETF
SPROTT URANIUM MINERS ETF	14800	812	COM
ARM HOLDINGS PLC-ADR	6015	658	ETF
FIRST TRUST NASDAQ CYBERSECU	8000	572	ETF
RIOT PLATFORMS INC	42550	539	ETF
ISHARES NATIONAL MUNI BOND E	4400	471	ETF
ISHARES SHORT DURATION HIGH	15750	350	ETF
ALPHABET INC-CL A	1000	313	ETF
MICROSOFT CORP	600	290	COM
GRAYSCALE SOLANA STAKING ETF	29150	265	COM
NVIDIA CORP	1000	187	COM