Data as of Q4 2025 (Dec 31, 2025)

Rye Brook Capital LLC

•CIK: 1844147•Filing: Q4 2025

**Rye Brook Capital LLC** manages $107M across a concentrated portfolio of 27 positions. The fund exhibits significant exposure to technology and industrial sectors, highlighted by the top holdings in NDQ at $26.1M and U-U at $15.3M. Further allocations include substantial positions in SMH ($12.1M) and KWEB ($8.0M), indicating a focus on semiconductor and web-related growth themes. This structure suggests a tactical, sector-tilted approach within the technology and industrials complex.

Total AUM
$107.0M
QoQ Performance
-9.9%
Positions
27
Top 10 Concentration
84.2%
Latest Filing
Q4 2025

Top Holdings Allocation

NDQ
U-U
SMH
KWEB
NXE
XLI
NDQ24.4%
U-U14.3%
SMH11.3%
KWEB7.5%
NXE6.6%
XLI5.9%
GQ94.6%
JOE3.5%

📈 Biggest Buys

KWEB
KRANESHARES CSI CHINA INTERN
+37.4%
7.5% of portfolio
XLU
ST SR UTL SL SE SPDR ETF-USD
+100.0%
2.9% of portfolio
FCPT
FOUR CORNERS PROPERTY TRUST
+6.4%
2.8% of portfolio
IBIT
ISHARES BITCOIN TRUST ETF
+6.4%
2.1% of portfolio
U-U
SPROTT PHYSICAL URANIUM TR
+0.8%
14.3% of portfolio

📉 Biggest Sells

NDQ
INVESCO QQQ TRUST SERIES 1
-5.7%
24.4% of portfolio
SMH
VANECK SEMICONDUCTOR ETF
-6.7%
11.3% of portfolio
COHR
COHERENT CORP
-15.4%
1.5% of portfolio
AMD
ADVANCED MICRO DEVICES
-11.4%
1.9% of portfolio
ETHE
GRAYSCALE ETHEREUM STAKING E
-4.4%
3.2% of portfolio

Sector Breakdown

Other97.4%
Technology2.6%

🚪 Exited Positionssold since Q3 2025

SPY
SPDR S&P 500 ETF TRUST
SOLD
$73.5M
RSP
INVESCO S&P 500 EQUAL WEIGHT
SOLD
$4.2M
IBB
ISHARES NASDAQ BIOTECHNOLOGY
SOLD
$3.5M
VAL
VALARIS LTD
SOLD
$2.4M

Changes from Q3 2025

↑5 increased
↓7 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NDQ24.4%
INVESCO QQQ TRUST SERIES 1
$26.1M
U-U14.3%
SPROTT PHYSICAL URANIUM TR
$15.3M
SMH11.3%
VANECK SEMICONDUCTOR ETF
$12.1M
KWEB7.5%
KRANESHARES CSI CHINA INTERN
$8.0M
NXE6.6%
NEXGEN ENERGY LTD
$7.1M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.