Rye Brook Capital LLC
CIK 0001844147
Annualised vol
3.987511%
Beta
0.115205
HHI
665.982819
Top-10 weight
68.851332%
VaR 95%
0.365529%
VaR 99%
0.740387%
Max drawdown
6.142622%
Matched value
24.70547%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NXE | ADDED | 781,300 | 774,950 | 0.82% | 7,336 |
| GLD | ADDED | 12,346 | 11,350 | 8.78% | 4,548 |
| JOE | ADDED | 68,585 | 66,000 | 3.92% | 4,295 |
| BE | REDUCED | 13,399 | 13,539 | -1.03% | 4,056 |
| AMZN | NEW | 15,804 | - | - | 3,767 |
| FCPT | ADDED | 146,145 | 134,450 | 8.7% | 3,588 |
| ECHO | ADDED | 20,526 | 13,381 | 53.4% | 2,083 |
| IBIT | ADDED | 54,230 | 52,110 | 4.07% | 1,805 |
| SCOP | REDUCED | 120,745 | 121,220 | -0.39% | 1,374 |
| CBRS | NEW | 5,634 | - | - | 1,245 |
| SLV | ADDED | 21,328 | 15,963 | 33.61% | 1,140 |
| AUGO | NEW | 12,000 | - | - | 755 |
| ERO | NEW | 23,745 | - | - | 635 |
| UUUU | ADDED | 43,058 | 35,083 | 22.73% | 624 |
| GOOGL | UNCHANGED | 1,000 | 1,000 | 0.0% | 357 |
| META | NEW | 425 | - | - | 239 |
| MSFT | ADDED | 605 | 600 | 0.83% | 226 |
| NVDA | NEW | 1,000 | - | - | 200 |
| GSOL | REDUCED | 28,650 | 29,150 | -1.72% | 158 |
| HSDT | ADDED | 18,400 | 14,600 | 26.03% | 136 |
| RIOT | CLOSED OUT | 0 | 42,680 | -100.0% | 0 |
| P | CLOSED OUT | 0 | 10,976 | -100.0% | 0 |
| ALAB | CLOSED OUT | 0 | 5,285 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 3,167 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 22,292 | 15.63 | 30271.0 | |
| - | SPROTT PHYSICAL URANIUM TR | ETF | 85210A104 | 14,520 | 10.18 | 789235.0 | |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 13,846 | 9.71 | 21110.0 | |
| - | SS INDUSTRIAL SELECT SECTOR | ETF | 81369Y704 | 8,478 | 5.95 | 45770.0 | |
| - | VANECK PHARMACEUTICAL ETF | ETF | 92189F692 | 7,363 | 5.16 | 67330.0 | |
| NXE | ADDED | NEXGEN ENERGY LTD | COM | 65340P106 | 7,336 | 5.14 | 781300.0 |
| - | KRANESHARES CSI CHINA INTERN | ETF | 500767306 | 7,165 | 5.02 | 292791.0 | |
| - | ST SR UTL SL SE SPDR ETF-USD | ETF | 81369Y886 | 7,122 | 4.99 | 157085.0 | |
| - | SS MATERIALS SELECT SECTOR | ETF | 81369Y100 | 5,512 | 3.87 | 108440.0 | |
| GLD | ADDED | SPDR GOLD SHARES | ETF | 78463V107 | 4,548 | 3.19 | 12346.0 |
| - | SS FINANCIAL SELECT SECTOR | ETF | 81369Y605 | 4,381 | 3.07 | 81720.0 | |
| JOE | ADDED | ST JOE CO/THE | COM | 790148100 | 4,295 | 3.01 | 68585.0 |
| BE | REDUCED | BLOOM ENERGY CORP- A | COM | 093712107 | 4,056 | 2.84 | 13399.0 |
| AMZN | NEW | AMAZON.COM INC | COM | 023135106 | 3,767 | 2.64 | 15804.0 |
| FCPT | ADDED | FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 3,588 | 2.52 | 146145.0 |
| - | GRAYSCALE ETHEREUM STAKING M | ETF | 38964R203 | 3,010 | 2.11 | 200250.0 | |
| - | SOFTBANK GROUP CORP-UNSP ADR | COM | 83404D109 | 2,474 | 1.73 | 131450.0 | |
| - | SK TELECOM CO LTD-SPON ADR | COM | 78440P306 | 2,421 | 1.7 | 75270.0 | |
| ECHO | ADDED | ECHOSTAR CORP-A | COM | 278768106 | 2,083 | 1.46 | 20526.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 1,805 | 1.27 | 54230.0 |
| - | ROUNDHILL MAGNIFICENT SEVEN | ETF | 53656G498 | 1,784 | 1.25 | 27750.0 | |
| SCOP | REDUCED | SPROTT PHYSICAL COPPER TRUST | ETF | 85210C100 | 1,374 | 0.96 | 120745.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC - A | COM | 15675D103 | 1,245 | 0.87 | 5634.0 |
| SLV | ADDED | ISHARES SILVER TRUST | ETF | 46428Q109 | 1,140 | 0.8 | 21328.0 |
| - | LYNAS RARE EARTHS LTD-SP ADR | COM | 551073307 | 913 | 0.64 | 72570.0 | |
| - | MP MATERIALS CORP | COM | 553368101 | 767 | 0.54 | 13698.0 | |
| AUGO | NEW | AURA MINERALS INC | COM | G06973112 | 755 | 0.53 | 12000.0 |
| - | FIRST TRUST NASDAQ CYBERSECU | ETF | 33734X846 | 719 | 0.5 | 8000.0 | |
| ERO | NEW | ERO COPPER CORP | COM | 296006109 | 635 | 0.45 | 23745.0 |
| UUUU | ADDED | ENERGY FUELS INC | COM | 292671708 | 624 | 0.44 | 43058.0 |
| - | VANGUARD ULTRA SHRT TREASURY | ETF | 922040852 | 414 | 0.29 | 5470.0 | |
| GOOGL | UNCHANGED | ALPHABET INC-CL A | COM | 02079K305 | 357 | 0.25 | 1000.0 |
| - | NOVO-NORDISK A/S-SPONS ADR | COM | 670100205 | 312 | 0.22 | 6500.0 | |
| - | VANGUARD SHORT-TERM TREASURY | ETF | 92206C102 | 297 | 0.21 | 5100.0 | |
| - | SS SPDR S&P 500 ETF TRUST-US | ETF | 78462F103 | 243 | 0.17 | 325.0 | |
| META | NEW | META PLATFORMS INC-CLASS A | COM | 30303M102 | 239 | 0.17 | 425.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 226 | 0.16 | 605.0 |
| NVDA | NEW | NVIDIA CORP | COM | 67066G104 | 200 | 0.14 | 1000.0 |
| GSOL | REDUCED | GRAYSCALE SOLANA STAKING ETF | ETF | 38965D104 | 158 | 0.11 | 28650.0 |
| HSDT | ADDED | SOLANA ETF | ETF | 92864M822 | 136 | 0.1 | 18400.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 142,600 | 40 | 3.987511 | 0.115205 | 6.142622 |
| 2026-03-31 | 2026-04-29 | 108,445 | 28 | 4.038404 | 0.098397 | 8.706819 |
| 2025-12-31 | 2026-01-27 | 107,031 | 27 | 3.352994 | 0.077159 | 8.957977 |
| 2025-09-30 | 2025-10-21 | 192,304 | 31 | 7.707011 | 0.367431 | 14.299744 |
| 2025-03-31 | 2025-04-16 | 79,788 | 20 | 2.199635 | 0.051595 | 7.980801 |
| 2024-12-31 | 2025-02-03 | 83,395 | 29 | 2.748579 | 0.062268 | 9.039207 |