The Analysis of Rye Brook Capital LLC's Holdings


Currently, Rye Brook Capital LLC holds 27 types of securities in its portfolio with a total value $107.0K. In the most recent quarter, they have increased their positions in KWEB (+64.0K shares, valued at $2.2K), XLU (+36.5K shares, valued at $1.6K), FCPT (+7.8K shares, valued at $181.03856433753342); decreased their positions in N/A (-2.5K shares, valued at $1.6K), SMH (-2.4K shares, valued at $864.3579418344519), N/A (-1.6K shares, valued at $295.2727272727273).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
INVESCO QQQ TRUST SERIES 1 INVESCO QQQ TRUST SERIES 142.6K shares-5.65%2025-12-312026-01-27history
SPROTT PHYSICAL URANIUM TR SPROTT PHYSICAL URANIUM TR783.7K shares0.77%2025-12-312026-01-27history
SMH VANECK SEMICONDUCTOR ETF33.5K shares-6.68%2025-12-312026-01-27history
KWEB KRANESHARES CSI CHINA INTERN235.2K shares37.35%2025-12-312026-01-27history
NXE NEXGEN ENERGY LTD773.3K shares-0.08%2025-12-312026-01-27history
XLI SS INDUSTRIAL SELECT SECTOR40.7K shares0.00%2025-12-312026-01-27history
GLD SPDR GOLD SHARES12.5K shares0.00%2025-12-312026-01-27history
JOE ST JOE CO/THE63.4K shares0.00%2025-12-312026-01-27history
Sponsored
ETHE GRAYSCALE ETHEREUM STAKING E139.3K shares-4.43%2025-12-312026-01-27history
XLU ST SR UTL SL SE SPDR ETF-USD73.0K shares100.00%2025-12-312026-01-27history
FCPT FOUR CORNERS PROPERTY TRUST130.9K shares6.38%2025-12-312026-01-27history
IBIT ISHARES BITCOIN TRUST ETF44.7K shares6.43%2025-12-312026-01-27history
AMD ADVANCED MICRO DEVICES9.3K shares-11.43%2025-12-312026-01-27history
COHERENT CORP COHERENT CORP8.8K shares-15.38%2025-12-312026-01-27history
ALAB ASTERA LABS INC9.2K shares0.00%2025-12-312026-01-27history
BLMN BLOOMIN' BRANDS INC174.3K shares0.00%2025-12-312026-01-27history
Sponsored
ETH GRAYSCALE ETHEREUM STAKING M34.4K shares0.00%2025-12-312026-01-27history
URNM SPROTT URANIUM MINERS ETF14.8K shares-1.33%2025-12-312026-01-27history
ARM ARM HOLDINGS PLC-ADR6.0K shares0.00%2025-12-312026-01-27history
CIBR FIRST TRUST NASDAQ CYBERSECU8.0K shares0.00%2025-12-312026-01-27history
RIOT RIOT PLATFORMS INC42.5K shares0.00%2025-12-312026-01-27history
MUB ISHARES NATIONAL MUNI BOND E4.4K shares0.00%2025-12-312026-01-27history
SHYM ISHARES SHORT DURATION HIGH15.8K shares0.00%2025-12-312026-01-27history
ALPHABET INC-CL A ALPHABET INC-CL A1.0K shares0.00%2025-12-312026-01-27history
Sponsored
MSFT MICROSOFT CORP600 shares0.00%2025-12-312026-01-27history
GRAYSCALE SOLANA STAKING ETF GRAYSCALE SOLANA STAKING ETF29.1K shares0.00%2025-12-312026-01-27history
NVDA NVIDIA CORP1.0K shares0.00%2025-12-312026-01-27history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available