Rye Brook Capital LLC Diversified Active

Location: Greenwich, CT

CIK: 0001844147 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 27, 2026

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (27)

QQQ INVESCO QQQ TRUST SERIES 1 24.4%

Value $26.14M Shares 42,555 Share Price $614.33 Est. Cost/Share $455.06 Unrealized @ Report Date +35.0%

SRUUF SPROTT PHYSICAL URANIUM TR 14.3%

Value $15.26M Shares 783,700 Share Price $19.47 Est. Cost/Share $19.17 Unrealized @ Report Date —

SMH VANECK SEMICONDUCTOR ETF 11.3%

Value $12.07M Shares 33,525 Share Price $360.15 Est. Cost/Share $190.40 Unrealized @ Report Date +89.1%

KWEB KRANESHARES CSI CHINA INTERN 7.5%

Value $8.007M Shares 235,150 Share Price $34.05 Est. Cost/Share $37.76 Unrealized @ Report Date -9.8%

NXE NEXGEN ENERGY LTD 6.6%

Value $7.115M Shares 773,300 Share Price $9.20 Est. Cost/Share $6.35 Unrealized @ Report Date +44.9%

XLI SS INDUSTRIAL SELECT SECTOR 5.9%

Value $6.316M Shares 40,715 Share Price $155.13 Est. Cost/Share $136.63 Unrealized @ Report Date +13.5%

GLD SPDR GOLD SHARES 4.6%

Value $4.954M Shares 12,500 Share Price $396.32 Est. Cost/Share $177.33 Unrealized @ Report Date +123.5%

JOE ST JOE CO/THE 3.5%

Value $3.764M Shares 63,400 Share Price $59.37 Est. Cost/Share $48.46 Unrealized @ Report Date +22.5%

ETHE GRAYSCALE ETHEREUM STAKING E 3.2%

Value $3.395M Shares 139,300 Share Price $24.37 Est. Cost/Share $18.07 Unrealized @ Report Date +34.8%

XLU ST SR UTL SL SE SPDR ETF-USD 2.9%

Value $3.116M Shares 73,000 Share Price $42.68 Est. Cost/Share $42.04 Unrealized @ Report Date +1.5%

FCPT FOUR CORNERS PROPERTY TRUST 2.8%

Value $3.02M Shares 130,950 Share Price $23.06 Est. Cost/Share $24.82 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 2.1%

Value $2.219M Shares 44,700 Share Price $49.64 Est. Cost/Share $60.13 Unrealized @ Report Date -17.4%

AMD ADVANCED MICRO DEVICES 1.9%

Value $1.992M Shares 9,300 Share Price $214.19 Est. Cost/Share $142.67 Unrealized @ Report Date +50.1%

COHR COHERENT CORP 1.5%

Value $1.624M Shares 8,800 Share Price $184.55 Est. Cost/Share $75.43 Unrealized @ Report Date +144.7%

ALAB ASTERA LABS INC 1.4%

Value $1.531M Shares 9,200 Share Price $166.41 Est. Cost/Share $79.94 Unrealized @ Report Date +108.1%

BLMN BLOOMIN' BRANDS INC 1.0%

Value $1.076M Shares 174,350 Share Price $6.17 Est. Cost/Share $17.61 Unrealized @ Report Date -65.0%

ETH GRAYSCALE ETHEREUM STAKING M 0.9%

Value $966K Shares 34,440 Share Price $28.05 Est. Cost/Share $28.62 Unrealized @ Report Date -1.9%

URNM SPROTT URANIUM MINERS ETF 0.8%

Value $812K Shares 14,800 Share Price $54.86 Est. Cost/Share $50.32 Unrealized @ Report Date +9.1%

ARM ARM HOLDINGS PLC-ADR 0.6%

Value $658K Shares 6,015 Share Price $109.39 Est. Cost/Share $145.65 Unrealized @ Report Date -24.9%

CIBR FIRST TRUST NASDAQ CYBERSECU 0.5%

Value $572K Shares 8,000 Share Price $71.50 Est. Cost/Share $53.33 Unrealized @ Report Date +34.0%

RIOT RIOT PLATFORMS INC 0.5%

Value $539K Shares 42,550 Share Price $12.67 Est. Cost/Share $13.85 Unrealized @ Report Date -8.5%

MUB ISHARES NATIONAL MUNI BOND E 0.4%

Value $471K Shares 4,400 Share Price $107.05 Est. Cost/Share $103.97 Unrealized @ Report Date +3.0%

SHYM ISHARES SHORT DURATION HIGH 0.3%

Value $350K Shares 15,750 Share Price $22.22 Est. Cost/Share $22.17 Unrealized @ Report Date +0.2%

GOOGL ALPHABET INC-CL A 0.3%

Value $313K Shares 1,000 Share Price $313.00 Est. Cost/Share $209.20 Unrealized @ Report Date +49.6%

MSFT MICROSOFT CORP 0.3%

Value $290K Shares 600 Share Price $483.33 Est. Cost/Share $399.26 Unrealized @ Report Date +21.1%

GSOL GRAYSCALE SOLANA STAKING ETF 0.2%

Value $265K Shares 29,150 Share Price $9.09 Est. Cost/Share $16.37 Unrealized @ Report Date -44.4%

NVDA NVIDIA CORP 0.2%

Value $187K Shares 1,000 Share Price $187.00 Est. Cost/Share $125.82 Unrealized @ Report Date +48.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES 1	42,555	$26.14M	24.4%	$614.33	$455.06	+35.0%	ETF	46090E103
SRUUF	SPROTT PHYSICAL URANIUM TR	783,700	$15.26M	14.3%	$19.47	$19.17	—	ETF	85210A104
SMH	VANECK SEMICONDUCTOR ETF	33,525	$12.07M	11.3%	$360.15	$190.40	+89.1%	ETF	92189F676
KWEB	KRANESHARES CSI CHINA INTERN	235,150	$8.007M	7.5%	$34.05	$37.76	-9.8%	ETF	500767306
NXE	NEXGEN ENERGY LTD	773,300	$7.115M	6.6%	$9.20	$6.35	+44.9%	COM	65340P106
XLI	SS INDUSTRIAL SELECT SECTOR	40,715	$6.316M	5.9%	$155.13	$136.63	+13.5%	ETF	81369Y704
GLD	SPDR GOLD SHARES	12,500	$4.954M	4.6%	$396.32	$177.33	+123.5%	ETF	78463V107
JOE	ST JOE CO/THE	63,400	$3.764M	3.5%	$59.37	$48.46	+22.5%	COM	790148100
ETHE	GRAYSCALE ETHEREUM STAKING E	139,300	$3.395M	3.2%	$24.37	$18.07	+34.8%	ETF	389638107
XLU	ST SR UTL SL SE SPDR ETF-USD	73,000	$3.116M	2.9%	$42.68	$42.04	+1.5%	ETF	81369Y886
FCPT	FOUR CORNERS PROPERTY TRUST	130,950	$3.02M	2.8%	$23.06	$24.82	—	COM	35086T109
IBIT	ISHARES BITCOIN TRUST ETF	44,700	$2.219M	2.1%	$49.64	$60.13	-17.4%	ETF	46438F101
AMD	ADVANCED MICRO DEVICES	9,300	$1.992M	1.9%	$214.19	$142.67	+50.1%	COM	007903107
COHR	COHERENT CORP	8,800	$1.624M	1.5%	$184.55	$75.43	+144.7%	COM	19247G107
ALAB	ASTERA LABS INC	9,200	$1.531M	1.4%	$166.41	$79.94	+108.1%	COM	04626A103
BLMN	BLOOMIN' BRANDS INC	174,350	$1.076M	1.0%	$6.17	$17.61	-65.0%	COM	094235108
ETH	GRAYSCALE ETHEREUM STAKING M	34,440	$966K	0.9%	$28.05	$28.62	-1.9%	ETF	38964R203
URNM	SPROTT URANIUM MINERS ETF	14,800	$812K	0.8%	$54.86	$50.32	+9.1%	COM	85208P303
ARM	ARM HOLDINGS PLC-ADR	6,015	$658K	0.6%	$109.39	$145.65	-24.9%	ETF	042068205
CIBR	FIRST TRUST NASDAQ CYBERSECU	8,000	$572K	0.5%	$71.50	$53.33	+34.0%	ETF	33734X846
RIOT	RIOT PLATFORMS INC	42,550	$539K	0.5%	$12.67	$13.85	-8.5%	ETF	767292105
MUB	ISHARES NATIONAL MUNI BOND E	4,400	$471K	0.4%	$107.05	$103.97	+3.0%	ETF	464288414
SHYM	ISHARES SHORT DURATION HIGH	15,750	$350K	0.3%	$22.22	$22.17	+0.2%	ETF	092528108
GOOGL	ALPHABET INC-CL A	1,000	$313K	0.3%	$313.00	$209.20	+49.6%	ETF	02079K305
MSFT	MICROSOFT CORP	600	$290K	0.3%	$483.33	$399.26	+21.1%	COM	594918104
GSOL	GRAYSCALE SOLANA STAKING ETF	29,150	$265K	0.2%	$9.09	$16.37	-44.4%	COM	38965D104
NVDA	NVIDIA CORP	1,000	$187K	0.2%	$187.00	$125.82	+48.2%	COM	67066G104