13F-HR filed by Rye Brook Capital LLC
Rye Brook Capital LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-27, with 27 holding rows worth $107,031,000.
- Accession
- 0001844147-26-000001
- Filer
- CIK 1844147
- Filed
- 2026-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 27 entries on the cover page, a total value of $107,031,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,031,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20547. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 42,555 | $26,143,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL URANIUM TRUST | 85210a104 | COM | 783,700 | $15,262,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 33,525 | $12,074,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 235,150 | $8,007,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 773,300 | $7,115,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40,715 | $6,316,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,500 | $4,954,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 63,400 | $3,764,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 139,300 | $3,395,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 73,000 | $3,116,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 130,950 | $3,020,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 44,700 | $2,219,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,300 | $1,992,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 8,800 | $1,624,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 9,200 | $1,531,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 174,350 | $1,076,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 34,440 | $966,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 14,800 | $812,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,015 | $658,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,000 | $572,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 42,550 | $539,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,400 | $471,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 15,750 | $350,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,000 | $313,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 600 | $290,000 | thousands, detected and multiplied | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 29,150 | $265,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $187,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844147-26-000001 | this filing | 2026-01-27 | acceptance time not in the bulk data set |