RYE BROOK CAPITAL LLC

PrivateCIK: 1844147
Location

GREENWICH, CT

28
Positions
$108.4K
Total AUM (reported)
2.93M
Total Shares

Allocation by class

TOTAL AUM$108.4K28 positions
ETF$84.1K77.6%
COM$24.3K22.4%

Portfolio Concentration

Top 341.4%4–1040.0%11–2518.1%Rest0.5%TOP 1081.4%0%100%
Top 3$44.9K41.4%
4–10$43.3K40.0%
11–25$19.6K18.1%
Rest$523.000.5%

Top 3 weight

41.4%

Top 10 weight

81.4%

Voting Authority Distribution

Total shares with voting rights: 2.93M

Sole

Full voting authority

2.93M

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)

Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:

INVESCO QQQ TRUST SERIES 1

SOLE
ETF
Shares33.70K
TypeSH
Market value$19.5K
17.94%
Sole
33.70K
Shared
0.00
None
0.00

SPROTT PHYSICAL URANIUM TR

SOLE
ETF
Shares782.68K
TypeSH
Market value$15.8K
14.58%
Sole
782.68K
Shared
0.00
None
0.00

VANECK SEMICONDUCTOR ETF

SOLE
ETF
Shares25.25K
TypeSH
Market value$9.7K
8.93%
Sole
25.25K
Shared
0.00
None
0.00

NEXGEN ENERGY LTD

SOLE
COM
Shares774.95K
TypeSH
Market value$9.0K
8.29%
Sole
774.95K
Shared
0.00
None
0.00

KRANESHARES CSI CHINA INTERN

SOLE
ETF
Shares246.45K
TypeSH
Market value$7.0K
6.46%
Sole
246.45K
Shared
0.00
None
0.00

SS INDUSTRIAL SELECT SECTOR

SOLE
ETF
Shares42.34K
TypeSH
Market value$6.8K
6.31%
Sole
42.34K
Shared
0.00
None
0.00

ST SR UTL SL SE SPDR ETF-USD

SOLE
ETF
Shares140.78K
TypeSH
Market value$6.5K
5.96%
Sole
140.78K
Shared
0.00
None
0.00

SS MATERIALS SELECT SECTOR

SOLE
ETF
Shares100.10K
TypeSH
Market value$5.0K
4.61%
Sole
100.10K
Shared
0.00
None
0.00

SPDR GOLD SHARES

SOLE
ETF
Shares11.35K
TypeSH
Market value$4.9K
4.50%
Sole
11.35K
Shared
0.00
None
0.00

ST JOE CO/THE

SOLE
COM
Shares66K
TypeSH
Market value$4.1K
3.82%
Sole
66K
Shared
0.00
None
0.00

GRAYSCALE ETHEREUM STAKING M

SOLE
ETF
Shares192.06K
TypeSH
Market value$3.8K
3.52%
Sole
192.06K
Shared
0.00
None
0.00

FOUR CORNERS PROPERTY TRUST

SOLE
COM
Shares134.45K
TypeSH
Market value$3.2K
2.93%
Sole
134.45K
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
ETF
Shares52.11K
TypeSH
Market value$2.0K
1.85%
Sole
52.11K
Shared
0.00
None
0.00

BLOOM ENERGY CORP- A

SOLE
COM
Shares13.54K
TypeSH
Market value$1.8K
1.69%
Sole
13.54K
Shared
0.00
None
0.00

ECHOSTAR CORP-A

SOLE
COM
Shares13.38K
TypeSH
Market value$1.6K
1.44%
Sole
13.38K
Shared
0.00
None
0.00

SPROTT PHYSICAL COPPER TRUST

SOLE
ETF
Shares121.22K
TypeSH
Market value$1.3K
1.16%
Sole
121.22K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares3.17K
TypeSH
Market value$1.2K
1.09%
Sole
3.17K
Shared
0.00
None
0.00

ISHARES SILVER TRUST

SOLE
ETF
Shares15.96K
TypeSH
Market value$1.1K
1.00%
Sole
15.96K
Shared
0.00
None
0.00

EVERPURE INC-A

SOLE
COM
Shares10.98K
TypeSH
Market value$648.00
0.60%
Sole
10.98K
Shared
0.00
None
0.00

ENERGY FUELS INC

SOLE
COM
Shares35.08K
TypeSH
Market value$640.00
0.59%
Sole
35.08K
Shared
0.00
None
0.00

ASTERA LABS INC

SOLE
COM
Shares5.29K
TypeSH
Market value$579.00
0.53%
Sole
5.29K
Shared
0.00
None
0.00

MP MATERIALS CORP

SOLE
COM
Shares11.29K
TypeSH
Market value$545.00
0.50%
Sole
11.29K
Shared
0.00
None
0.00

RIOT PLATFORMS INC

SOLE
COM
Shares42.68K
TypeSH
Market value$528.00
0.49%
Sole
42.68K
Shared
0.00
None
0.00

FIRST TRUST NASDAQ CYBERSECU

SOLE
ETF
Shares8K
TypeSH
Market value$501.00
0.46%
Sole
8K
Shared
0.00
None
0.00

ALPHABET INC-CL A

SOLE
COM
Shares1K
TypeSH
Market value$288.00
0.27%
Sole
1K
Shared
0.00
None
0.00
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