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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$73.5M 38.24%
+110,400
New +$70.8M
QQQ icon
2
Invesco QQQ Trust
QQQ
$479B
$27.1M 14.08%
45,105
-325
-0.7% -$186K
SMH icon
3
VanEck Semiconductor ETF
SMH
$70.1B
$11.7M 6.1%
35,925
+575
+2% +$170K
KWEB icon
4
KraneShares CSI China Internet ETF
KWEB
$5.76B
$7.19M 3.74%
+171,200
New +$6.42M
NXE icon
5
NexGen Energy
NXE
$6.91B
$6.93M 3.6%
773,900
+6,000
+0.8% +$44.2K
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$6.28M 3.27%
40,715
+515
+1% +$78K
ETHE
7
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$5M 2.6%
145,750
-105,550
-42% -$3.42M
GLD icon
8
SPDR Gold Trust
GLD
$143B
$4.44M 2.31%
12,500
-100
-0.8% -$31.9K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.18M 2.18%
22,050
+2,500
+13% +$466K
IBB icon
10
iShares Biotechnology ETF
IBB
$9.82B
$3.5M 1.82%
24,270
-30
-0.1% -$4.09K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.18M 1.66%
73,000
+3,300
+5% +$140K
JOE icon
12
St. Joe Company
JOE
$3.77B
$3.14M 1.63%
63,400
+1,600
+3% +$80.7K
FCPT icon
13
Four Corners Property Trust
FCPT
$2.69B
$3M 1.56%
123,100
+500
+0.4% +$12.9K
IBIT icon
14
iShares Bitcoin Trust
IBIT
$47.6B
$2.73M 1.42%
42,000
+20,100
+92% +$1.31M
VAL icon
15
Valaris
VAL
$5.94B
$2.38M 1.24%
48,800
-6,300
-11% -$307K
ALAB icon
16
Astera Labs
ALAB
$55B
$1.8M 0.94%
9,200
+100
+1% +$16.4K
AMD icon
17
Advanced Micro Devices
AMD
$767B
$1.7M 0.88%
10,500
-2,650
-20% -$428K
ETH
18
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$1.35M 0.7%
34,440
+1,400
+4% +$51.7K
BLMN icon
19
Bloomin' Brands
BLMN
$944M
$1.25M 0.65%
174,350
-1,000
-0.6% -$8.04K
COHR icon
20
Coherent
COHR
$63.6B
$1.12M 0.58%
10,400
+1,300
+14% +$130K
URNM icon
21
Sprott Uranium Miners ETF
URNM
$2B
$906K 0.47%
+15,000
New +$755K
ARM icon
22
Arm
ARM
$286B
$851K 0.44%
+6,015
New +$876K
RIOT icon
23
Riot Platforms
RIOT
$7.34B
$810K 0.42%
+42,550
New +$589K
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$608K 0.32%
8,000
– –
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.8B
$469K 0.24%
4,400
– –
1
2

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 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.