Filed: 1/27/2026ACC: 0001844147-26-000001
📋 What this filing means
RYE BROOK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $107.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$107.0K
Total AUM (reported)
2.73M
Total Shares
Allocation by class
ETF$85.4K79.7%
COM$21.7K20.3%
Portfolio Concentration
Top 3$53.5K50.0%
4–10$36.7K34.3%
11–25$16.4K15.4%
Rest$452.000.4%
Top 3 weight
50.0%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 2.73M
Sole
Full voting authority
2.73M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
INVESCO QQQ TRUST SERIES 1
SOLEShares42.55K
TypeSH
Market value$26.1K
24.43%
Sole
42.55K
Shared
0.00
None
0.00
SPROTT PHYSICAL URANIUM TR
SOLEShares783.70K
TypeSH
Market value$15.3K
14.26%
Sole
783.70K
Shared
0.00
None
0.00
VANECK SEMICONDUCTOR ETF
SOLEShares33.52K
TypeSH
Market value$12.1K
11.28%
Sole
33.52K
Shared
0.00
None
0.00
KRANESHARES CSI CHINA INTERN
SOLEShares235.15K
TypeSH
Market value$8.0K
7.48%
Sole
235.15K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares773.30K
TypeSH
Market value$7.1K
6.65%
Sole
773.30K
Shared
0.00
None
0.00
SS INDUSTRIAL SELECT SECTOR
SOLEShares40.72K
TypeSH
Market value$6.3K
5.90%
Sole
40.72K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares12.50K
TypeSH
Market value$5.0K
4.63%
Sole
12.50K
Shared
0.00
None
0.00
ST JOE CO/THE
SOLEShares63.40K
TypeSH
Market value$3.8K
3.52%
Sole
63.40K
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM STAKING E
SOLEShares139.30K
TypeSH
Market value$3.4K
3.17%
Sole
139.30K
Shared
0.00
None
0.00
ST SR UTL SL SE SPDR ETF-USD
SOLEShares73K
TypeSH
Market value$3.1K
2.91%
Sole
73K
Shared
0.00
None
0.00
FOUR CORNERS PROPERTY TRUST
SOLEShares130.95K
TypeSH
Market value$3.0K
2.82%
Sole
130.95K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares44.70K
TypeSH
Market value$2.2K
2.07%
Sole
44.70K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares9.30K
TypeSH
Market value$2.0K
1.86%
Sole
9.30K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares8.80K
TypeSH
Market value$1.6K
1.52%
Sole
8.80K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares9.20K
TypeSH
Market value$1.5K
1.43%
Sole
9.20K
Shared
0.00
None
0.00
BLOOMIN' BRANDS INC
SOLEShares174.35K
TypeSH
Market value$1.1K
1.01%
Sole
174.35K
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM STAKING M
SOLEShares34.44K
TypeSH
Market value$966.00
0.90%
Sole
34.44K
Shared
0.00
None
0.00
SPROTT URANIUM MINERS ETF
SOLEShares14.80K
TypeSH
Market value$812.00
0.76%
Sole
14.80K
Shared
0.00
None
0.00
ARM HOLDINGS PLC-ADR
SOLEShares6.01K
TypeSH
Market value$658.00
0.61%
Sole
6.01K
Shared
0.00
None
0.00
FIRST TRUST NASDAQ CYBERSECU
SOLEShares8K
TypeSH
Market value$572.00
0.53%
Sole
8K
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares42.55K
TypeSH
Market value$539.00
0.50%
Sole
42.55K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND E
SOLEShares4.40K
TypeSH
Market value$471.00
0.44%
Sole
4.40K
Shared
0.00
None
0.00
ISHARES SHORT DURATION HIGH
SOLEShares15.75K
TypeSH
Market value$350.00
0.33%
Sole
15.75K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares1K
TypeSH
Market value$313.00
0.29%
Sole
1K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares600.00
TypeSH
Market value$290.00
0.27%
Sole
600.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1SOLE | ETF | 42.55K | SH | $26.1K 24.43% | 42.55K | 0.00 | 0.00 |
SPROTT PHYSICAL URANIUM TRSOLE | ETF | 783.70K | SH | $15.3K 14.26% | 783.70K | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 33.52K | SH | $12.1K 11.28% | 33.52K | 0.00 | 0.00 |
KRANESHARES CSI CHINA INTERNSOLE | ETF | 235.15K | SH | $8.0K 7.48% | 235.15K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 773.30K | SH | $7.1K 6.65% | 773.30K | 0.00 | 0.00 |
SS INDUSTRIAL SELECT SECTORSOLE | ETF | 40.72K | SH | $6.3K 5.90% | 40.72K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 12.50K | SH | $5.0K 4.63% | 12.50K | 0.00 | 0.00 |
ST JOE CO/THESOLE | COM | 63.40K | SH | $3.8K 3.52% | 63.40K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM STAKING ESOLE | ETF | 139.30K | SH | $3.4K 3.17% | 139.30K | 0.00 | 0.00 |
ST SR UTL SL SE SPDR ETF-USDSOLE | ETF | 73K | SH | $3.1K 2.91% | 73K | 0.00 | 0.00 |
FOUR CORNERS PROPERTY TRUSTSOLE | COM | 130.95K | SH | $3.0K 2.82% | 130.95K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | ETF | 44.70K | SH | $2.2K 2.07% | 44.70K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 9.30K | SH | $2.0K 1.86% | 9.30K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 8.80K | SH | $1.6K 1.52% | 8.80K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 9.20K | SH | $1.5K 1.43% | 9.20K | 0.00 | 0.00 |
BLOOMIN' BRANDS INCSOLE | COM | 174.35K | SH | $1.1K 1.01% | 174.35K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM STAKING MSOLE | ETF | 34.44K | SH | $966.00 0.90% | 34.44K | 0.00 | 0.00 |
SPROTT URANIUM MINERS ETFSOLE | COM | 14.80K | SH | $812.00 0.76% | 14.80K | 0.00 | 0.00 |
ARM HOLDINGS PLC-ADRSOLE | ETF | 6.01K | SH | $658.00 0.61% | 6.01K | 0.00 | 0.00 |
FIRST TRUST NASDAQ CYBERSECUSOLE | ETF | 8K | SH | $572.00 0.53% | 8K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | ETF | 42.55K | SH | $539.00 0.50% | 42.55K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ESOLE | ETF | 4.40K | SH | $471.00 0.44% | 4.40K | 0.00 | 0.00 |
ISHARES SHORT DURATION HIGHSOLE | ETF | 15.75K | SH | $350.00 0.33% | 15.75K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | ETF | 1K | SH | $313.00 0.29% | 1K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 600.00 | SH | $290.00 0.27% | 600.00 | 0.00 | 0.00 |
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