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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
+0.79%
1 Year Est. Return
+33.65%
3 Year Est. Return
+67.33%
5 Year Est. Return
+66.65%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$85.3M
Cap. Flow
-$83.8M
Cap. Flow %
-78.31%
Top 10 Hldgs %
84.22%
Holding
31
New
–
Increased
4
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.46M
2
FCPT icon
Four Corners Property Trust
FCPT
+$187K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$153K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.18M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.5M
3
VAL icon
Valaris
VAL
+$2.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.56M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$842K

Sector Composition

Rank Sector Weight
1 Energy 6.65%
2 Real Estate 6.34%
3 Technology 5.87%
4 Consumer Discretionary 1.01%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.27T
$187K 0.17%
1,000
– –
IBB icon
27
iShares Biotechnology ETF
IBB
$9.82B
– –
-24,270
Closed -$3.5M
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-22,050
Closed -$4.18M
SPY icon
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-110,400
Closed -$73.5M
VAL icon
30
Valaris
VAL
$5.94B
– –
-48,800
Closed -$2.38M
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
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return

Rye Brook Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Rye Brook Capital held 31 positions worth $107M, down 44% from $192M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Rye Brook Capital withdrew a net $83.8M in Q4 2025, closing 4 positions and reducing 7 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, up from 4.8% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Rye Brook Capital added an estimated $2.46M to KraneShares CSI China Internet ETF.

  • Rye Brook Capital added most to KraneShares CSI China Internet ETF in Q4 2025, an estimated $2.46M increase.
  • Rye Brook Capital's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.56M.
  • Rye Brook Capital fully exited Invesco S&P 500 Equal Weight ETF in Q4 2025, selling an estimated $4.18M.
  • Rye Brook Capital's ten largest holdings make up 84% of its $107M portfolio in Q4 2025.
  • Rye Brook Capital opened 0 new positions and closed 4 in Q4 2025.
  • Rye Brook Capital's portfolio value fell 44% quarter-over-quarter to $107M.

Based on Rye Brook Capital's 13F filing for Q4 2025, filed 27 Jan 2026.