Filed: 7/23/2025ACC: 0001844147-25-000003
📋 What this filing means
RYE BROOK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $95.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$95.9K
Total AUM (reported)
2.49M
Total Shares
Allocation by class
ETF$76.5K79.8%
COM$19.4K20.2%
Portfolio Concentration
Top 3$48.5K50.6%
4–10$30.3K31.6%
11–25$17.1K17.9%
Top 3 weight
50.6%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 2.49M
Sole
Full voting authority
2.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
INVESCO QQQ TRUST SERIES 1
SOLEShares45.43K
TypeSH
Market value$25.1K
26.13%
Sole
45.43K
Shared
0.00
None
0.00
SPROTT PHYSICAL URANIUM TR
SOLEShares724.80K
TypeSH
Market value$13.6K
14.17%
Sole
724.80K
Shared
0.00
None
0.00
VANECK SEMICONDUCTOR ETF
SOLEShares35.35K
TypeSH
Market value$9.9K
10.28%
Sole
35.35K
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECT SPDR
SOLEShares40.20K
TypeSH
Market value$5.9K
6.18%
Sole
40.20K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares767.90K
TypeSH
Market value$5.3K
5.56%
Sole
767.90K
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM TRUST ETF
SOLEShares251.30K
TypeSH
Market value$5.2K
5.47%
Sole
251.30K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares12.60K
TypeSH
Market value$3.8K
4.01%
Sole
12.60K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT
SOLEShares19.55K
TypeSH
Market value$3.6K
3.71%
Sole
19.55K
Shared
0.00
None
0.00
FOUR CORNERS PROPERTY TRUST
SOLEShares122.60K
TypeSH
Market value$3.3K
3.44%
Sole
122.60K
Shared
0.00
None
0.00
ISHARES NASDAQ BIOTECHNOLOGY
SOLEShares24.30K
TypeSH
Market value$3.1K
3.21%
Sole
24.30K
Shared
0.00
None
0.00
ST JOE CO/THE
SOLEShares61.80K
TypeSH
Market value$2.9K
3.07%
Sole
61.80K
Shared
0.00
None
0.00
UTILITIES SELECT SECTOR SPDR
SOLEShares34.85K
TypeSH
Market value$2.8K
2.97%
Sole
34.85K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares55.10K
TypeSH
Market value$2.3K
2.42%
Sole
55.10K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares13.15K
TypeSH
Market value$1.9K
1.95%
Sole
13.15K
Shared
0.00
None
0.00
BLOOMIN' BRANDS INC
SOLEShares175.35K
TypeSH
Market value$1.5K
1.57%
Sole
175.35K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares21.90K
TypeSH
Market value$1.3K
1.40%
Sole
21.90K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares9.10K
TypeSH
Market value$823.00
0.86%
Sole
9.10K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares9.10K
TypeSH
Market value$812.00
0.85%
Sole
9.10K
Shared
0.00
None
0.00
GRAYSCALE ETHERM MINI TR ETF
SOLEShares33.04K
TypeSH
Market value$784.00
0.82%
Sole
33.04K
Shared
0.00
None
0.00
FIRST TRUST NASDAQ CYBERSECU
SOLEShares8K
TypeSH
Market value$605.00
0.63%
Sole
8K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND E
SOLEShares4.40K
TypeSH
Market value$460.00
0.48%
Sole
4.40K
Shared
0.00
None
0.00
ISHARES SHORT DURATION HIGH
SOLEShares15.75K
TypeSH
Market value$351.00
0.37%
Sole
15.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares600.00
TypeSH
Market value$298.00
0.31%
Sole
600.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares1K
TypeSH
Market value$158.00
0.16%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1SOLE | ETF | 45.43K | SH | $25.1K 26.13% | 45.43K | 0.00 | 0.00 |
SPROTT PHYSICAL URANIUM TRSOLE | ETF | 724.80K | SH | $13.6K 14.17% | 724.80K | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 35.35K | SH | $9.9K 10.28% | 35.35K | 0.00 | 0.00 |
INDUSTRIAL SELECT SECT SPDRSOLE | ETF | 40.20K | SH | $5.9K 6.18% | 40.20K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 767.90K | SH | $5.3K 5.56% | 767.90K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM TRUST ETFSOLE | ETF | 251.30K | SH | $5.2K 5.47% | 251.30K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 12.60K | SH | $3.8K 4.01% | 12.60K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHTSOLE | ETF | 19.55K | SH | $3.6K 3.71% | 19.55K | 0.00 | 0.00 |
FOUR CORNERS PROPERTY TRUSTSOLE | COM | 122.60K | SH | $3.3K 3.44% | 122.60K | 0.00 | 0.00 |
ISHARES NASDAQ BIOTECHNOLOGYSOLE | ETF | 24.30K | SH | $3.1K 3.21% | 24.30K | 0.00 | 0.00 |
ST JOE CO/THESOLE | COM | 61.80K | SH | $2.9K 3.07% | 61.80K | 0.00 | 0.00 |
UTILITIES SELECT SECTOR SPDRSOLE | ETF | 34.85K | SH | $2.8K 2.97% | 34.85K | 0.00 | 0.00 |
VALARIS LTDSOLE | COM | 55.10K | SH | $2.3K 2.42% | 55.10K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 13.15K | SH | $1.9K 1.95% | 13.15K | 0.00 | 0.00 |
BLOOMIN' BRANDS INCSOLE | COM | 175.35K | SH | $1.5K 1.57% | 175.35K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | ETF | 21.90K | SH | $1.3K 1.40% | 21.90K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 9.10K | SH | $823.00 0.86% | 9.10K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 9.10K | SH | $812.00 0.85% | 9.10K | 0.00 | 0.00 |
GRAYSCALE ETHERM MINI TR ETFSOLE | ETF | 33.04K | SH | $784.00 0.82% | 33.04K | 0.00 | 0.00 |
FIRST TRUST NASDAQ CYBERSECUSOLE | ETF | 8K | SH | $605.00 0.63% | 8K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ESOLE | ETF | 4.40K | SH | $460.00 0.48% | 4.40K | 0.00 | 0.00 |
ISHARES SHORT DURATION HIGHSOLE | ETF | 15.75K | SH | $351.00 0.37% | 15.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 600.00 | SH | $298.00 0.31% | 600.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 1K | SH | $158.00 0.16% | 1K | 0.00 | 0.00 |