We are live on ! Find out more
RBC

Rye Brook Capital Portfolio holdings

AUM $143M
1-Year Est. Return 33.65%
This Fund
S&P 500
This Quarter Est. Return
+17.06%
1 Year Est. Return
+33.65%
3 Year Est. Return
+67.33%
5 Year Est. Return
+66.65%
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
+$16.1M
Cap. Flow
+$1.25M
Cap. Flow %
1.31%
Top 10 Hldgs %
82.15%
Holding
26
New
6
Increased
10
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.31M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.23M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.16M
4
ALAB icon
Astera Labs
ALAB
+$719K
5
COHR icon
Coherent
COHR
+$655K

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.5M
3
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$496K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$242K
5
GLD icon
SPDR Gold Trust
GLD
+$90.8K

Sector Composition

Rank Sector Weight
1 Energy 7.98%
2 Real Estate 6.51%
3 Technology 4.13%
4 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$479B
$25.1M 26.13%
45,430
+4,650
+11% +$2.31M
SMH icon
2
VanEck Semiconductor ETF
SMH
$70.1B
$9.86M 10.28%
35,350
+5,000
+16% +$1.16M
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$5.93M 6.18%
40,200
+3,700
+10% +$505K
NXE icon
4
NexGen Energy
NXE
$6.91B
$5.33M 5.56%
767,900
+45,300
+6% +$256K
ETHE
5
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$5.24M 5.47%
251,300
-27,200
-10% -$496K
GLD icon
6
SPDR Gold Trust
GLD
$143B
$3.84M 4.01%
12,600
-300
-2% -$90.8K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.55M 3.71%
19,550
-1,400
-7% -$242K
FCPT icon
8
Four Corners Property Trust
FCPT
$2.69B
$3.3M 3.44%
122,600
+12,500
+11% +$344K
IBB icon
9
iShares Biotechnology ETF
IBB
$9.82B
$3.07M 3.21%
24,300
+2,800
+13% +$344K
JOE icon
10
St. Joe Company
JOE
$3.77B
$2.95M 3.07%
61,800
+10,600
+21% +$474K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.85M 2.97%
69,700
+5,400
+8% +$215K
VAL icon
12
Valaris
VAL
$5.94B
$2.32M 2.42%
55,100
+5,200
+10% +$196K
AMD icon
13
Advanced Micro Devices
AMD
$767B
$1.87M 1.95%
13,150
-300
-2% -$32.7K
BLMN icon
14
Bloomin' Brands
BLMN
$944M
$1.51M 1.57%
175,350
-4,350
-2% -$34.9K
IBIT icon
15
iShares Bitcoin Trust
IBIT
$47.6B
$1.34M 1.4%
+21,900
New +$1.23M
ALAB icon
16
Astera Labs
ALAB
$55B
$823K 0.86%
+9,100
New +$719K
COHR icon
17
Coherent
COHR
$63.6B
$812K 0.85%
+9,100
New +$655K
ETH
18
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$784K 0.82%
33,040
-760
-2% -$15.7K
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$605K 0.63%
8,000
– –
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.8B
$460K 0.48%
+4,400
New +$457K
SHYM
21
iShares Short Duration High Yield Muni Active ETF
SHYM
$814M
$351K 0.37%
+15,750
New +$349K
MSFT icon
22
Microsoft
MSFT
$3.76T
$298K 0.31%
600
– –
NVDA icon
23
NVIDIA
NVDA
$5.27T
$158K 0.16%
+1,000
New +$126K
KWEB icon
24
KraneShares CSI China Internet ETF
KWEB
$5.76B
– –
-174,750
Closed -$6.1M
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-50,300
Closed -$2.5M

Similar funds

BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Rye Brook Capital held 26 positions worth $95.9M, up 20% from $79.8M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Rye Brook Capital's Q2 2025 filing shows 6 new, 10 increased, 6 reduced and 2 closed positions. Its largest new stake was iShares Bitcoin Trust: 21,900 shares worth $1.34M. The largest sale was KraneShares CSI China Internet ETF, an estimated $6.1M.

By sector, the portfolio is most concentrated in Energy at 8% of assets, up from 6.5% a quarter earlier, followed by Real Estate and Technology.

  • Rye Brook Capital's largest Q2 2025 buy was iShares Bitcoin Trust: 21,900 shares worth $1.34M.
  • Rye Brook Capital added most to Invesco QQQ Trust in Q2 2025, an estimated $2.31M increase.
  • Rye Brook Capital's biggest Q2 2025 reduction was Grayscale Ethereum Staking ETF Shares, cutting an estimated $496K.
  • Rye Brook Capital fully exited KraneShares CSI China Internet ETF in Q2 2025, selling an estimated $6.1M.
  • Rye Brook Capital's ten largest holdings make up 82% of its $95.9M portfolio in Q2 2025.
  • Rye Brook Capital opened 6 new positions and closed 2 in Q2 2025.
  • Rye Brook Capital's portfolio value rose 20% quarter-over-quarter to $95.9M.

Based on Rye Brook Capital's 13F filing for Q2 2025, filed 23 Jul 2025.