Filed: 10/21/2025ACC: 0001844147-25-000005
📋 What this filing means
RYE BROOK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $192.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$192.3K
Total AUM (reported)
2.84M
Total Shares
Allocation by class
ETF$169.1K87.9%
COM$23.2K12.1%
Portfolio Concentration
Top 3$116.2K60.4%
4–10$45.7K23.8%
11–25$28.3K14.7%
Rest$2.0K1.1%
Top 3 weight
60.4%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 2.84M
Sole
Full voting authority
2.84M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares110.40K
TypeSH
Market value$73.5K
38.24%
Sole
110.40K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares45.10K
TypeSH
Market value$27.1K
14.08%
Sole
45.10K
Shared
0.00
None
0.00
SPROTT PHYSICAL URANIUM TR
SOLEShares777.70K
TypeSH
Market value$15.6K
8.10%
Sole
777.70K
Shared
0.00
None
0.00
VANECK SEMICONDUCTOR ETF
SOLEShares35.92K
TypeSH
Market value$11.7K
6.10%
Sole
35.92K
Shared
0.00
None
0.00
KRANESHARES CSI CHINA INTERN
SOLEShares171.20K
TypeSH
Market value$7.2K
3.74%
Sole
171.20K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares773.90K
TypeSH
Market value$6.9K
3.60%
Sole
773.90K
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECT SPDR
SOLEShares40.72K
TypeSH
Market value$6.3K
3.27%
Sole
40.72K
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM TRUST ETF
SOLEShares145.75K
TypeSH
Market value$5.0K
2.60%
Sole
145.75K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares12.50K
TypeSH
Market value$4.4K
2.31%
Sole
12.50K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT
SOLEShares22.05K
TypeSH
Market value$4.2K
2.18%
Sole
22.05K
Shared
0.00
None
0.00
ISHARES NASDAQ BIOTECHNOLOGY
SOLEShares24.27K
TypeSH
Market value$3.5K
1.82%
Sole
24.27K
Shared
0.00
None
0.00
UTILITIES SELECT SECTOR SPDR
SOLEShares36.50K
TypeSH
Market value$3.2K
1.66%
Sole
36.50K
Shared
0.00
None
0.00
ST JOE CO/THE
SOLEShares63.40K
TypeSH
Market value$3.1K
1.63%
Sole
63.40K
Shared
0.00
None
0.00
FOUR CORNERS PROPERTY TRUST
SOLEShares123.10K
TypeSH
Market value$3.0K
1.56%
Sole
123.10K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares42K
TypeSH
Market value$2.7K
1.42%
Sole
42K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares48.80K
TypeSH
Market value$2.4K
1.24%
Sole
48.80K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares9.20K
TypeSH
Market value$1.8K
0.94%
Sole
9.20K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares10.50K
TypeSH
Market value$1.7K
0.88%
Sole
10.50K
Shared
0.00
None
0.00
GRAYSCALE ETHERM MINI TR ETF
SOLEShares34.44K
TypeSH
Market value$1.3K
0.70%
Sole
34.44K
Shared
0.00
None
0.00
BLOOMIN' BRANDS INC
SOLEShares174.35K
TypeSH
Market value$1.3K
0.65%
Sole
174.35K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares10.40K
TypeSH
Market value$1.1K
0.58%
Sole
10.40K
Shared
0.00
None
0.00
SPROTT URANIUM MINERS ETF
SOLEShares15K
TypeSH
Market value$906.00
0.47%
Sole
15K
Shared
0.00
None
0.00
ARM HOLDINGS PLC-ADR
SOLEShares6.01K
TypeSH
Market value$851.00
0.44%
Sole
6.01K
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares42.55K
TypeSH
Market value$810.00
0.42%
Sole
42.55K
Shared
0.00
None
0.00
FIRST TRUST NASDAQ CYBERSECU
SOLEShares8K
TypeSH
Market value$608.00
0.32%
Sole
8K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 110.40K | SH | $73.5K 38.24% | 110.40K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | ETF | 45.10K | SH | $27.1K 14.08% | 45.10K | 0.00 | 0.00 |
SPROTT PHYSICAL URANIUM TRSOLE | ETF | 777.70K | SH | $15.6K 8.10% | 777.70K | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 35.92K | SH | $11.7K 6.10% | 35.92K | 0.00 | 0.00 |
KRANESHARES CSI CHINA INTERNSOLE | ETF | 171.20K | SH | $7.2K 3.74% | 171.20K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 773.90K | SH | $6.9K 3.60% | 773.90K | 0.00 | 0.00 |
INDUSTRIAL SELECT SECT SPDRSOLE | ETF | 40.72K | SH | $6.3K 3.27% | 40.72K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM TRUST ETFSOLE | ETF | 145.75K | SH | $5.0K 2.60% | 145.75K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 12.50K | SH | $4.4K 2.31% | 12.50K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHTSOLE | ETF | 22.05K | SH | $4.2K 2.18% | 22.05K | 0.00 | 0.00 |
ISHARES NASDAQ BIOTECHNOLOGYSOLE | ETF | 24.27K | SH | $3.5K 1.82% | 24.27K | 0.00 | 0.00 |
UTILITIES SELECT SECTOR SPDRSOLE | ETF | 36.50K | SH | $3.2K 1.66% | 36.50K | 0.00 | 0.00 |
ST JOE CO/THESOLE | COM | 63.40K | SH | $3.1K 1.63% | 63.40K | 0.00 | 0.00 |
FOUR CORNERS PROPERTY TRUSTSOLE | COM | 123.10K | SH | $3.0K 1.56% | 123.10K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | ETF | 42K | SH | $2.7K 1.42% | 42K | 0.00 | 0.00 |
VALARIS LTDSOLE | COM | 48.80K | SH | $2.4K 1.24% | 48.80K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 9.20K | SH | $1.8K 0.94% | 9.20K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 10.50K | SH | $1.7K 0.88% | 10.50K | 0.00 | 0.00 |
GRAYSCALE ETHERM MINI TR ETFSOLE | ETF | 34.44K | SH | $1.3K 0.70% | 34.44K | 0.00 | 0.00 |
BLOOMIN' BRANDS INCSOLE | COM | 174.35K | SH | $1.3K 0.65% | 174.35K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 10.40K | SH | $1.1K 0.58% | 10.40K | 0.00 | 0.00 |
SPROTT URANIUM MINERS ETFSOLE | COM | 15K | SH | $906.00 0.47% | 15K | 0.00 | 0.00 |
ARM HOLDINGS PLC-ADRSOLE | ETF | 6.01K | SH | $851.00 0.44% | 6.01K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | ETF | 42.55K | SH | $810.00 0.42% | 42.55K | 0.00 | 0.00 |
FIRST TRUST NASDAQ CYBERSECUSOLE | ETF | 8K | SH | $608.00 0.32% | 8K | 0.00 | 0.00 |
Page 1 of 2