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 (100.0% shares, 0.0% debt)

Holdings (24)

QQQ INVESCO QQQ TRUST SERIES 1 26.1%

Value $25.06M Shares 45,430 Share Price $551.64 Est. Cost/Share $455.06 Unrealized @ Report Date +21.2%

SRUUF SPROTT PHYSICAL URANIUM TR 14.2%

Value $13.58M Shares 724,800 Share Price $18.74 Est. Cost/Share $19.11 Unrealized @ Report Date —

SMH VANECK SEMICONDUCTOR ETF 10.3%

Value $9.858M Shares 35,350 Share Price $278.87 Est. Cost/Share $188.68 Unrealized @ Report Date +47.8%

XLI INDUSTRIAL SELECT SECT SPDR 6.2%

Value $5.93M Shares 40,200 Share Price $147.51 Est. Cost/Share $136.44 Unrealized @ Report Date +8.1%

NXE NEXGEN ENERGY LTD 5.6%

Value $5.329M Shares 767,900 Share Price $6.94 Est. Cost/Share $6.35 Unrealized @ Report Date +9.3%

ETHE GRAYSCALE ETHEREUM TRUST ETF 5.5%

Value $5.242M Shares 251,300 Share Price $20.86 Est. Cost/Share $18.07 Unrealized @ Report Date +15.4%

GLD SPDR GOLD SHARES 4.0%

Value $3.841M Shares 12,600 Share Price $304.84 Est. Cost/Share $177.33 Unrealized @ Report Date +71.9%

RSP INVESCO S&P 500 EQUAL WEIGHT 3.7%

Value $3.553M Shares 19,550 Share Price $181.74 Est. Cost/Share $180.75 Unrealized @ Report Date +0.5%

FCPT FOUR CORNERS PROPERTY TRUST 3.4%

Value $3.299M Shares 122,600 Share Price $26.91 Est. Cost/Share $24.93 Unrealized @ Report Date —

IBB ISHARES NASDAQ BIOTECHNOLOGY 3.2%

Value $3.074M Shares 24,300 Share Price $126.50 Est. Cost/Share $138.53 Unrealized @ Report Date -8.7%

JOE ST JOE CO/THE 3.1%

Value $2.948M Shares 61,800 Share Price $47.70 Est. Cost/Share $48.41 Unrealized @ Report Date -1.5%

XLU UTILITIES SELECT SECTOR SPDR 3.0%

Value $2.846M Shares 34,850 Share Price $81.66 * Est. Cost/Share $39.69 Unrealized @ Report Date +2.9%

VAL VALARIS LTD 2.4%

Value $2.32M Shares 55,100 Share Price $42.11 Est. Cost/Share $61.11 Unrealized @ Report Date -31.1%

AMD ADVANCED MICRO DEVICES 1.9%

Value $1.866M Shares 13,150 Share Price $141.90 Est. Cost/Share $142.67 Unrealized @ Report Date -0.5%

BLMN BLOOMIN' BRANDS INC 1.6%

Value $1.51M Shares 175,350 Share Price $8.61 * Est. Cost/Share $17.61 Unrealized @ Report Date -52.1%

IBIT ISHARES BITCOIN TRUST ETF 1.4%

Value $1.34M Shares 21,900 Share Price $61.19 Est. Cost/Share $56.03 Unrealized @ Report Date +9.2%

ALAB ASTERA LABS INC 0.9%

Value $823K Shares 9,100 Share Price $90.44 Est. Cost/Share $79.01 Unrealized @ Report Date +14.4%

COHR COHERENT CORP 0.8%

Value $812K Shares 9,100 Share Price $89.23 Est. Cost/Share $71.97 Unrealized @ Report Date +24.0%

ETH GRAYSCALE ETHERM MINI TR ETF 0.8%

Value $784K Shares 33,040 Share Price $23.73 Est. Cost/Share $28.26 Unrealized @ Report Date -16.1%

CIBR FIRST TRUST NASDAQ CYBERSECU 0.6%

Value $605K Shares 8,000 Share Price $75.63 Est. Cost/Share $53.33 Unrealized @ Report Date +41.7%

MUB ISHARES NATIONAL MUNI BOND E 0.5%

Value $460K Shares 4,400 Share Price $104.55 Est. Cost/Share $103.97 Unrealized @ Report Date +0.5%

SHYM ISHARES SHORT DURATION HIGH 0.4%

Value $351K Shares 15,750 Share Price $22.29 Est. Cost/Share $22.17 Unrealized @ Report Date +0.6%

MSFT MICROSOFT CORP 0.3%

Value $298K Shares 600 Share Price $496.67 Est. Cost/Share $399.26 Unrealized @ Report Date +24.1%

NVDA NVIDIA CORP 0.2%

Value $158K Shares 1,000 Share Price $158.00 Est. Cost/Share $125.82 Unrealized @ Report Date +25.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES 1	45,430	$25.06M	26.1%	$551.64	$455.06	+21.2%	ETF	46090E103
SRUUF	SPROTT PHYSICAL URANIUM TR	724,800	$13.58M	14.2%	$18.74	$19.11	—	ETF	85210A104
SMH	VANECK SEMICONDUCTOR ETF	35,350	$9.858M	10.3%	$278.87	$188.68	+47.8%	ETF	92189F676
XLI	INDUSTRIAL SELECT SECT SPDR	40,200	$5.93M	6.2%	$147.51	$136.44	+8.1%	ETF	81369Y704
NXE	NEXGEN ENERGY LTD	767,900	$5.329M	5.6%	$6.94	$6.35	+9.3%	COM	65340P106
ETHE	GRAYSCALE ETHEREUM TRUST ETF	251,300	$5.242M	5.5%	$20.86	$18.07	+15.4%	ETF	389638107
GLD	SPDR GOLD SHARES	12,600	$3.841M	4.0%	$304.84	$177.33	+71.9%	ETF	78463V107
RSP	INVESCO S&P 500 EQUAL WEIGHT	19,550	$3.553M	3.7%	$181.74	$180.75	+0.5%	ETF	46137V357
FCPT	FOUR CORNERS PROPERTY TRUST	122,600	$3.299M	3.4%	$26.91	$24.93	—	COM	35086T109
IBB	ISHARES NASDAQ BIOTECHNOLOGY	24,300	$3.074M	3.2%	$126.50	$138.53	-8.7%	ETF	464287556
JOE	ST JOE CO/THE	61,800	$2.948M	3.1%	$47.70	$48.41	-1.5%	COM	790148100
XLU	UTILITIES SELECT SECTOR SPDR	34,850	$2.846M	3.0%	$81.66 *	$39.69	+2.9%	ETF	81369Y886
VAL	VALARIS LTD	55,100	$2.32M	2.4%	$42.11	$61.11	-31.1%	COM	G9460G101
AMD	ADVANCED MICRO DEVICES	13,150	$1.866M	1.9%	$141.90	$142.67	-0.5%	COM	007903107
BLMN	BLOOMIN' BRANDS INC	175,350	$1.51M	1.6%	$8.61 *	$17.61	-52.1%	COM	094235108
IBIT	ISHARES BITCOIN TRUST ETF	21,900	$1.34M	1.4%	$61.19	$56.03	+9.2%	ETF	46438F101
ALAB	ASTERA LABS INC	9,100	$823K	0.9%	$90.44	$79.01	+14.4%	COM	04626A103
COHR	COHERENT CORP	9,100	$812K	0.8%	$89.23	$71.97	+24.0%	COM	19247G107
ETH	GRAYSCALE ETHERM MINI TR ETF	33,040	$784K	0.8%	$23.73	$28.26	-16.1%	ETF	38964R203
CIBR	FIRST TRUST NASDAQ CYBERSECU	8,000	$605K	0.6%	$75.63	$53.33	+41.7%	ETF	33734X846
MUB	ISHARES NATIONAL MUNI BOND E	4,400	$460K	0.5%	$104.55	$103.97	+0.5%	ETF	464288414
SHYM	ISHARES SHORT DURATION HIGH	15,750	$351K	0.4%	$22.29	$22.17	+0.6%	ETF	092528108
MSFT	MICROSOFT CORP	600	$298K	0.3%	$496.67	$399.26	+24.1%	COM	594918104
NVDA	NVIDIA CORP	1,000	$158K	0.2%	$158.00	$125.82	+25.5%	COM	67066G104