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RBC

Rye Brook Capital Portfolio holdings

AUM $143M
1-Year Est. Return 33.65%
This Fund
S&P 500
This Quarter Est. Return
+14.81%
1 Year Est. Return
+33.65%
3 Year Est. Return
+67.33%
5 Year Est. Return
+66.65%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$96.4M
Cap. Flow
+$79.3M
Cap. Flow %
41.22%
Top 10 Hldgs %
84.21%
Holding
31
New
7
Increased
12
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.42M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.31M
3
ARM icon
Arm
ARM
+$876K
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$755K
5
RIOT icon
Riot Platforms
RIOT
+$589K

Top Sells

Rank Stock Value
1
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$3.42M
2
AMD icon
Advanced Micro Devices
AMD
+$428K
3
VAL icon
Valaris
VAL
+$307K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$186K
5
GLD icon
SPDR Gold Trust
GLD
+$31.9K

Sector Composition

Rank Sector Weight
1 Energy 4.84%
2 Real Estate 3.19%
3 Technology 3.1%
4 Consumer Discretionary 0.65%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSOL
26
Grayscale Solana Staking ETF
GSOL
$95.5M
$467K 0.24%
+29,150
New +$467K
SHYM
27
iShares Short Duration High Yield Muni Active ETF
SHYM
$814M
$352K 0.18%
15,750
– –
MSFT icon
28
Microsoft
MSFT
$3.76T
$311K 0.16%
600
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.37T
$243K 0.13%
+1,000
New +$209K
NVDA icon
30
NVIDIA
NVDA
$5.27T
$187K 0.1%
1,000
– –
1
2

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ALM
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PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
TA
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MFG
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Rye Brook Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Rye Brook Capital held 31 positions worth $192M, up 101% from $95.9M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Rye Brook Capital deployed $79.3M of net new capital in Q3 2025, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 171,200 shares worth $7.19M.

By sector, the portfolio is most concentrated in Energy at 4.8% of assets, down from 8% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Grayscale Ethereum Staking ETF Shares, an estimated $3.42M trimmed.

  • Rye Brook Capital's largest Q3 2025 buy was KraneShares CSI China Internet ETF: 171,200 shares worth $7.19M.
  • Rye Brook Capital added most to iShares Bitcoin Trust in Q3 2025, an estimated $1.31M increase.
  • Rye Brook Capital's biggest Q3 2025 reduction was Grayscale Ethereum Staking ETF Shares, cutting an estimated $3.42M.
  • Rye Brook Capital's ten largest holdings make up 84% of its $192M portfolio in Q3 2025.
  • Rye Brook Capital opened 7 new positions and closed 0 in Q3 2025.
  • Rye Brook Capital's portfolio value rose 101% quarter-over-quarter to $192M.

Based on Rye Brook Capital's 13F filing for Q3 2025, filed 21 Oct 2025.