Rye Brook Capital LLC Diversified Active

Location: Greenwich, CT

CIK: 0001844147 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value: $95.89M

Holdings (24)

QQQ INVESCO QQQ TRUST SERIES 1 26.1%

Value $25.06M Shares 45,430 Est. Cost $455.72 Unrealized —

SRUUF SPROTT PHYSICAL URANIUM TR 14.2%

Value $13.58M Shares 724,800 Est. Cost $19.11 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 10.3%

Value $9.858M Shares 35,350 Est. Cost $201.12 Unrealized —

XLI INDUSTRIAL SELECT SECT SPDR 6.2%

Value $5.93M Shares 40,200 Est. Cost $132.89 Unrealized —

NXE NEXGEN ENERGY LTD 5.6%

Value $5.329M Shares 767,900 Est. Cost $6.35 Unrealized -11.1%

ETHE GRAYSCALE ETHEREUM TRUST ETF 5.5%

Value $5.242M Shares 251,300 Est. Cost $19.02 Unrealized —

GLD SPDR GOLD SHARES 4.0%

Value $3.841M Shares 12,600 Est. Cost $184.22 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT 3.7%

Value $3.553M Shares 19,550 Est. Cost $175.21 Unrealized —

FCPT FOUR CORNERS PROPERTY TRUST 3.4%

Value $3.299M Shares 122,600 Est. Cost $24.93 Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY 3.2%

Value $3.074M Shares 24,300 Est. Cost $131.55 Unrealized —

JOE ST JOE CO/THE 3.1%

Value $2.948M Shares 61,800 Est. Cost $48.41 Unrealized -7.6%

XLU UTILITIES SELECT SECTOR SPDR 3.0%

Value $2.846M Shares 34,850 Est. Cost $76.19 Unrealized —

VAL VALARIS LTD 2.4%

Value $2.32M Shares 55,100 Est. Cost $61.11 Unrealized -38.4%

AMD ADVANCED MICRO DEVICES 1.9%

Value $1.866M Shares 13,150 Est. Cost $142.67 Unrealized -23.7%

BLMN BLOOMIN' BRANDS INC 1.6%

Value $1.51M Shares 175,350 Est. Cost $17.61 Unrealized -55.8%

IBIT ISHARES BITCOIN TRUST ETF 1.4%

Value $1.34M Shares 21,900 Est. Cost $61.19 Unrealized —

ALAB ASTERA LABS INC 0.9%

Value $823K Shares 9,100 Est. Cost $79.01 Unrealized 0.0%

COHR COHERENT CORP 0.8%

Value $812K Shares 9,100 Est. Cost $71.97 Unrealized 0.0%

ETH GRAYSCALE ETHERM MINI TR ETF 0.8%

Value $784K Shares 33,040 Est. Cost $29.05 Unrealized —

CIBR FIRST TRUST NASDAQ CYBERSECU 0.6%

Value $605K Shares 8,000 Est. Cost $53.83 Unrealized —

MUB ISHARES NATIONAL MUNI BOND E 0.5%

Value $460K Shares 4,400 Est. Cost $104.55 Unrealized —

SHYM ISHARES SHORT DURATION HIGH 0.4%

Value $351K Shares 15,750 Est. Cost $22.29 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $298K Shares 600 Est. Cost $399.26 Unrealized +8.3%

NVDA NVIDIA CORP 0.2%

Value $158K Shares 1,000 Est. Cost $125.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES 1	45,430	$25.06M	26.1%	$455.72	—	—	46090E103
SRUUF	SPROTT PHYSICAL URANIUM TR	724,800	$13.58M	14.2%	$19.11	—	—	85210A104
SMH	VANECK SEMICONDUCTOR ETF	35,350	$9.858M	10.3%	$201.12	—	—	92189F676
XLI	INDUSTRIAL SELECT SECT SPDR	40,200	$5.93M	6.2%	$132.89	—	—	81369Y704
NXE	NEXGEN ENERGY LTD	767,900	$5.329M	5.6%	$6.35	-11.1%	—	65340P106
ETHE	GRAYSCALE ETHEREUM TRUST ETF	251,300	$5.242M	5.5%	$19.02	—	—	389638107
GLD	SPDR GOLD SHARES	12,600	$3.841M	4.0%	$184.22	—	—	78463V107
RSP	INVESCO S&P 500 EQUAL WEIGHT	19,550	$3.553M	3.7%	$175.21	—	—	46137V357
FCPT	FOUR CORNERS PROPERTY TRUST	122,600	$3.299M	3.4%	$24.93	—	—	35086T109
IBB	ISHARES NASDAQ BIOTECHNOLOGY	24,300	$3.074M	3.2%	$131.55	—	—	464287556
JOE	ST JOE CO/THE	61,800	$2.948M	3.1%	$48.41	-7.6%	—	790148100
XLU	UTILITIES SELECT SECTOR SPDR	34,850	$2.846M	3.0%	$76.19	—	—	81369Y886
VAL	VALARIS LTD	55,100	$2.32M	2.4%	$61.11	-38.4%	—	G9460G101
AMD	ADVANCED MICRO DEVICES	13,150	$1.866M	1.9%	$142.67	-23.7%	—	007903107
BLMN	BLOOMIN' BRANDS INC	175,350	$1.51M	1.6%	$17.61	-55.8%	—	094235108
IBIT	ISHARES BITCOIN TRUST ETF	21,900	$1.34M	1.4%	$61.19	—	—	46438F101
ALAB	ASTERA LABS INC	9,100	$823K	0.9%	$79.01	0.0%	—	04626A103
COHR	COHERENT CORP	9,100	$812K	0.8%	$71.97	0.0%	—	19247G107
ETH	GRAYSCALE ETHERM MINI TR ETF	33,040	$784K	0.8%	$29.05	—	—	38964R203
CIBR	FIRST TRUST NASDAQ CYBERSECU	8,000	$605K	0.6%	$53.83	—	—	33734X846
MUB	ISHARES NATIONAL MUNI BOND E	4,400	$460K	0.5%	$104.55	—	—	464288414
SHYM	ISHARES SHORT DURATION HIGH	15,750	$351K	0.4%	$22.29	—	—	092528108
MSFT	MICROSOFT CORP	600	$298K	0.3%	$399.26	+8.3%	—	594918104
NVDA	NVIDIA CORP	1,000	$158K	0.2%	$125.82	0.0%	—	67066G104