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Rye Brook Capital LLC

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13F filer, CIK 1844147, GREENWICH, CT

Rye Brook Capital LLC reported $107,031,000 across 27 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 84.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001844147-26-000001

Period
2025-12-31
Reported value
$107M
Holdings
27
Top 10 weight
84.22%
New
0
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KWEBadded+63,950$2.18M
XLUadded+36,500$1.56M
FCPTadded+7,850$181K
IBITadded+2,700$134K
SRUUFadded+6,000$117K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RSPexited-22,050-$4.18M
IBBexited-24,270-$3.5M
VALexited-48,800-$2.38M
QQQreduced-2,550-$1.57M
SMHreduced-2,400-$864K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001844147-26-000001, largest first. % of portfolio is the value over $107,031,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,550 shares; 2025Q1: 40,780 shares; 2025Q2: 45,430 shares; 2025Q3: 45,105 shares; 2025Q4: 42,555 shares 42,555$26.1M24.43%-2,550Timeline
SRUUFSPROTT PHYSICAL URANIUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 639,800 shares; 2025Q1: 648,300 shares; 2025Q2: 724,800 shares; 2025Q3: 777,700 shares; 2025Q4: 783,700 shares 783,700$15.3M14.26%+6,000Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,900 shares; 2025Q1: 30,350 shares; 2025Q2: 35,350 shares; 2025Q3: 35,925 shares; 2025Q4: 33,525 shares 33,525$12.1M11.28%-2,400Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 174,350 shares; 2025Q1: 174,750 shares; 2025Q2: not reported; 2025Q3: 171,200 shares; 2025Q4: 235,150 shares 235,150$8.01M7.48%+63,950Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 701,000 shares; 2025Q1: 722,600 shares; 2025Q2: 767,900 shares; 2025Q3: 773,900 shares; 2025Q4: 773,300 shares 773,300$7.12M6.65%-600Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,600 shares; 2025Q1: 36,500 shares; 2025Q2: 40,200 shares; 2025Q3: 40,715 shares; 2025Q4: 40,715 shares 40,715$6.32M5.9%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,200 shares; 2025Q1: 12,900 shares; 2025Q2: 12,600 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares 12,500$4.95M4.63%0Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,600 shares; 2025Q1: 51,200 shares; 2025Q2: 61,800 shares; 2025Q3: 63,400 shares; 2025Q4: 63,400 shares 63,400$3.76M3.52%0Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 278,500 shares; 2025Q1: 278,500 shares; 2025Q2: 251,300 shares; 2025Q3: 145,750 shares; 2025Q4: 139,300 shares 139,300$3.4M3.17%-6,450Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,800 shares; 2025Q1: 32,150 shares; 2025Q2: 34,850 shares; 2025Q3: 36,500 shares; 2025Q4: 73,000 shares 73,000$3.12M2.91%+36,500Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 223,900 shares; 2025Q1: 110,100 shares; 2025Q2: 122,600 shares; 2025Q3: 123,100 shares; 2025Q4: 130,950 shares 130,950$3.02M2.82%+7,850Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,900 shares; 2025Q3: 42,000 shares; 2025Q4: 44,700 shares 44,700$2.22M2.07%+2,700Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,950 shares; 2025Q1: 13,450 shares; 2025Q2: 13,150 shares; 2025Q3: 10,500 shares; 2025Q4: 9,300 shares 9,300$1.99M1.86%-1,200Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,100 shares; 2025Q3: 10,400 shares; 2025Q4: 8,800 shares 8,800$1.62M1.52%-1,600Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,100 shares; 2025Q3: 9,200 shares; 2025Q4: 9,200 shares 9,200$1.53M1.43%0Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 167,700 shares; 2025Q1: 179,700 shares; 2025Q2: 175,350 shares; 2025Q3: 174,350 shares; 2025Q4: 174,350 shares 174,350$1.08M1.01%0Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,000 shares; 2025Q1: 33,800 shares; 2025Q2: 33,040 shares; 2025Q3: 34,440 shares; 2025Q4: 34,440 shares 34,440$966K0.9%0Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 14,800 shares 14,800$812K0.76%-200Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,015 shares; 2025Q4: 6,015 shares 6,015$658K0.61%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,100 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$572K0.53%0Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,550 shares; 2025Q4: 42,550 shares 42,550$539K0.5%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,900 shares; 2025Q1: not reported; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares 4,400$471K0.44%0Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,750 shares; 2025Q3: 15,750 shares; 2025Q4: 15,750 shares 15,750$350K0.33%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$313K0.29%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares 600$290K0.27%0Timeline
GSOLGRAYSCALE SOLANA STAKING ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,150 shares; 2025Q4: 29,150 shares 29,150$265K0.25%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$187K0.17%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T110,400$73.5Mput
RSPINVESCO EXCHANGE TRADED FD T22,050$4.18Mshares
IBBISHARES TR24,270$3.5Mshares
VALVALARIS LTD48,800$2.38Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001844147-26-000001 base2026-01-27acceptance time not in the bulk data set