☆Rye Brook Capital LLC
Quality Q
0.254
AUM ($M)
143
Positions
40
Turnover
0.21
Top-10 wt
69%
Herfindahl
0.067
History (qtrs)
6
Excess Return
not eligible
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Holdings · 44 positions · portfolio value $143M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QQQ funds › | INVESCO QQQ TRUST SERIES 1 | TRIM | — | 15.6% | -2.3% | 22.3 | 30,271 | -3,429 | 5 | — |
| ☆SRUUF funds › | SPROTT PHYSICAL URANIUM TR | ADD | — | 10.2% | -4.4% | 14.5 | 789,235 | +6,555 | 5 | — |
| ☆SMH funds › | VANECK SEMICONDUCTOR ETF | TRIM | — | 9.7% | +0.8% | 13.8 | 21,110 | -4,140 | 5 | — |
| ☆XLI funds › | SS INDUSTRIAL SELECT SECTOR | ADD | — | 5.9% | -0.4% | 8.5 | 45,770 | +3,435 | 5 | — |
| ☆PPH funds › | VANECK PHARMACEUTICAL ETF | NEW | — | 5.2% | +5.2% | 7.4 | 67,330 | +67,330 | 1 | — |
| ☆NXE funds › | NEXGEN ENERGY LTD | ADD | — | 5.1% | -3.1% | 7.3 | 781,300 | +6,350 | 5 | — |
| ☆KWEB funds › | KRANESHARES CSI CHINA INTERN | ADD | — | 5.0% | -1.4% | 7.2 | 292,791 | +46,341 | 4 | — |
| ☆XLU funds › | ST SR UTL SL SE SPDR ETF-USD | ADD | — | 5.0% | -1.0% | 7.1 | 157,085 | +16,310 | 5 | — |
| ☆XLB funds › | SS MATERIALS SELECT SECTOR | ADD | — | 3.9% | -0.7% | 5.5 | 108,440 | +8,340 | 2 | — |
| ☆GLD funds › | SPDR GOLD SHARES | ADD | — | 3.2% | -1.3% | 4.5 | 12,346 | +996 | 5 | — |
| ☆XLF funds › | SS FINANCIAL SELECT SECTOR | NEW | — | 3.1% | +3.1% | 4.4 | 81,720 | +81,720 | 1 | — |
| ☆JOE funds › | ST JOE CO/THE | ADD | — | 3.0% | -0.8% | 4.3 | 68,585 | +2,585 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP- A | TRIM | — | 2.8% | +1.2% | 4.1 | 13,399 | -140 | 2 | — |
| ☆AMZN funds › | AMAZON.COM INC | NEW | — | 2.6% | +2.6% | 3.8 | 15,804 | +15,804 | 1 | — |
| ☆FCPT funds › | FOUR CORNERS PROPERTY TRUST | ADD | — | 2.5% | -0.4% | 3.6 | 146,145 | +11,695 | 5 | — |
| ☆ETH funds › | GRAYSCALE ETHEREUM STAKING M | ADD | — | 2.1% | -1.4% | 3.0 | 200,250 | +8,190 | 5 | — |
| ☆SFTBY funds › | SOFTBANK GROUP CORP-UNSP ADR | NEW | — | 1.7% | +1.7% | 2.5 | 131,450 | +131,450 | 1 | — |
| ☆SKM funds › | SK TELECOM CO LTD-SPON ADR | NEW | — | 1.7% | +1.7% | 2.4 | 75,270 | +75,270 | 1 | — |
| ☆ECHO funds › | ECHOSTAR CORP-A | ADD | — | 1.5% | +0.0% | 2.1 | 20,526 | +7,145 | 2 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 1.3% | -0.6% | 1.8 | 54,230 | +2,120 | 5 | — |
| ☆MAGS funds › | ROUNDHILL MAGNIFICENT SEVEN | NEW | — | 1.3% | +1.3% | 1.8 | 27,750 | +27,750 | 1 | — |
| ☆SCOP funds › | SPROTT PHYSICAL COPPER TRUST | TRIM | — | 1.0% | -0.2% | 1.4 | 120,745 | -475 | 2 | — |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC - A | NEW | — | 0.9% | +0.9% | 1.2 | 5,634 | +5,634 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TRUST | ADD | — | 0.8% | -0.2% | 1.1 | 21,328 | +5,365 | 2 | — |
| ☆LYSDY funds › | LYNAS RARE EARTHS LTD-SP ADR | NEW | — | 0.6% | +0.6% | 0.9 | 72,570 | +72,570 | 1 | — |
| ☆MP funds › | MP MATERIALS CORP | ADD | — | 0.5% | +0.0% | 0.8 | 13,698 | +2,410 | 2 | — |
| ☆AUGO funds › | AURA MINERALS INC | NEW | — | 0.5% | +0.5% | 0.8 | 12,000 | +12,000 | 1 | — |
| ☆CIBR funds › | FIRST TRUST NASDAQ CYBERSECU | HOLD | — | 0.5% | +0.0% | 0.7 | 8,000 | +0 | 5 | — |
| ☆ERO funds › | ERO COPPER CORP | NEW | — | 0.4% | +0.4% | 0.6 | 23,745 | +23,745 | 1 | — |
| ☆UUUU funds › | ENERGY FUELS INC | ADD | — | 0.4% | -0.2% | 0.6 | 43,058 | +7,975 | 2 | — |
| ☆VGUS funds › | VANGUARD ULTRA SHRT TREASURY | NEW | — | 0.3% | +0.3% | 0.4 | 5,470 | +5,470 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC-CL A | HOLD | — | 0.3% | -0.0% | 0.4 | 1,000 | +0 | 4 | — |
| ☆NVO funds › | NOVO-NORDISK A/S-SPONS ADR | NEW | — | 0.2% | +0.2% | 0.3 | 6,500 | +6,500 | 1 | — |
| ☆VGSH funds › | VANGUARD SHORT-TERM TREASURY | NEW | — | 0.2% | +0.2% | 0.3 | 5,100 | +5,100 | 1 | — |
| ☆SPY funds › | SS SPDR S&P 500 ETF TRUST-US | NEW | — | 0.2% | +0.2% | 0.2 | 325 | +325 | 1 | — |
| ☆META funds › | META PLATFORMS INC-CLASS A | NEW | — | 0.2% | +0.2% | 0.2 | 425 | +425 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.2% | -0.0% | 0.2 | 605 | +5 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,000 | +1,000 | 1 | — |
| ☆GSOL funds › | GRAYSCALE SOLANA STAKING ETF | TRIM | — | 0.1% | -0.1% | 0.2 | 28,650 | -500 | 4 | — |
| ☆SOLZ funds › | SOLANA ETF | ADD | — | 0.1% | -0.0% | 0.1 | 18,400 | +3,800 | 2 | — |
| ☆RIOT funds › | RIOT PLATFORMS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -42,680 | 0 | — |
| ☆TSLA funds › | TESLA INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -3,167 | 0 | — |
| ☆P funds › | EVERPURE INC-A | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -10,976 | 0 | — |
| ☆ALAB funds › | ASTERA LABS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -5,285 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 143 | 40 | 0.21 | 69% | 0.067 | 0.255 | — | in |
| 2026Q1 | 108 | 28 | 0.21 | 81% | 0.089 | 0.340 | — | in |
| 2025Q4 | 107 | 27 | 0.11 | 84% | 0.114 | 0.534 | — | in |
| 2025Q3 | 119 | 30 | 0.11 | 77% | 0.098 | 0.474 | — | in |
| 2025Q2 | 96 | 24 | 0.13 | 82% | 0.118 | 0.483 | — | entered |
| 2025Q1 | 80 | 20 | 0.00 | 80% | 0.102 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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