Rye Brook Capital LLC Diversified Active

Location: Greenwich, CT

CIK: 0001844147 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 29, 2026

Total Value: $108M

Holdings (28)

QQQ INVESCO QQQ TRUST SERIES 1 17.9%

Value $19.45M Shares 33,700 Est. Cost $455.72 Unrealized —

SRUUF SPROTT PHYSICAL URANIUM TR 14.6%

Value $15.81M Shares 782,680 Est. Cost $19.17 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 8.9%

Value $9.681M Shares 25,250 Est. Cost $203.12 Unrealized —

NXE NEXGEN ENERGY LTD 8.3%

Value $8.989M Shares 774,950 Est. Cost $6.35 Unrealized +87.4%

KWEB KRANESHARES CSI CHINA INTERN 6.5%

Value $7.007M Shares 246,450 Est. Cost $39.32 Unrealized —

XLI SS INDUSTRIAL SELECT SECTOR 6.3%

Value $6.847M Shares 42,335 Est. Cost $134.25 Unrealized —

XLU ST SR UTL SL SE SPDR ETF-USD 6.0%

Value $6.46M Shares 140,775 Est. Cost $53.04 Unrealized —

XLB SS MATERIALS SELECT SECTOR 4.6%

Value $5.002M Shares 100,100 Est. Cost $49.97 Unrealized —

GLD SPDR GOLD SHARES 4.5%

Value $4.884M Shares 11,350 Est. Cost $184.22 Unrealized —

JOE ST JOE CO/THE 3.8%

Value $4.145M Shares 66,000 Est. Cost $49.16 Unrealized +35.1%

ETH GRAYSCALE ETHEREUM STAKING M 3.5%

Value $3.814M Shares 192,060 Est. Cost $21.58 Unrealized —

FCPT FOUR CORNERS PROPERTY TRUST 2.9%

Value $3.18M Shares 134,450 Est. Cost $24.79 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.8%

Value $2.002M Shares 52,110 Est. Cost $58.82 Unrealized —

BE BLOOM ENERGY CORP- A 1.7%

Value $1.834M Shares 13,539 Est. Cost $144.65 Unrealized 0.0%

SATS ECHOSTAR CORP-A 1.4%

Value $1.567M Shares 13,381 Est. Cost $116.36 Unrealized 0.0%

SCOP SPROTT PHYSICAL COPPER TRUST 1.2%

Value $1.255M Shares 121,220 Est. Cost $10.35 Unrealized —

TSLA TESLA INC 1.1%

Value $1.177M Shares 3,167 Est. Cost $425.98 Unrealized 0.0%

SLV ISHARES SILVER TRUST 1.0%

Value $1.088M Shares 15,963 Est. Cost $68.16 Unrealized —

PSTG EVERPURE INC-A 0.6%

Value $648K Shares 10,976 Est. Cost $70.96 Unrealized 0.0%

UUUU ENERGY FUELS INC 0.6%

Value $640K Shares 35,083 Est. Cost $21.60 Unrealized 0.0%

ALAB ASTERA LABS INC 0.5%

Value $579K Shares 5,285 Est. Cost $79.94 Unrealized +97.2%

MP MP MATERIALS CORP 0.5%

Value $545K Shares 11,288 Est. Cost $61.74 Unrealized 0.0%

RIOT RIOT PLATFORMS INC 0.5%

Value $528K Shares 42,680 Est. Cost $13.85 Unrealized +14.6%

CIBR FIRST TRUST NASDAQ CYBERSECU 0.5%

Value $501K Shares 8,000 Est. Cost $53.83 Unrealized —

GOOGL ALPHABET INC-CL A 0.3%

Value $288K Shares 1,000 Est. Cost $209.20 Unrealized +54.5%

MSFT MICROSOFT CORP 0.2%

Value $222K Shares 600 Est. Cost $399.26 Unrealized +8.9%

GSOL GRAYSCALE SOLANA STAKING ETF 0.2%

Value $179K Shares 29,150 Est. Cost $16.02 Unrealized —

SOLZ SOLANA ETF 0.1%

Value $122K Shares 14,600 Est. Cost $8.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES 1	33,700	$19.45M	17.9%	$455.72	—	—	46090E103
SRUUF	SPROTT PHYSICAL URANIUM TR	782,680	$15.81M	14.6%	$19.17	—	—	85210A104
SMH	VANECK SEMICONDUCTOR ETF	25,250	$9.681M	8.9%	$203.12	—	—	92189F676
NXE	NEXGEN ENERGY LTD	774,950	$8.989M	8.3%	$6.35	+87.4%	—	65340P106
KWEB	KRANESHARES CSI CHINA INTERN	246,450	$7.007M	6.5%	$39.32	—	—	500767306
XLI	SS INDUSTRIAL SELECT SECTOR	42,335	$6.847M	6.3%	$134.25	—	—	81369Y704
XLU	ST SR UTL SL SE SPDR ETF-USD	140,775	$6.46M	6.0%	$53.04	—	—	81369Y886
XLB	SS MATERIALS SELECT SECTOR	100,100	$5.002M	4.6%	$49.97	—	—	81369Y100
GLD	SPDR GOLD SHARES	11,350	$4.884M	4.5%	$184.22	—	—	78463V107
JOE	ST JOE CO/THE	66,000	$4.145M	3.8%	$49.16	+35.1%	—	790148100
ETH	GRAYSCALE ETHEREUM STAKING M	192,060	$3.814M	3.5%	$21.58	—	—	38964R203
FCPT	FOUR CORNERS PROPERTY TRUST	134,450	$3.18M	2.9%	$24.79	—	—	35086T109
IBIT	ISHARES BITCOIN TRUST ETF	52,110	$2.002M	1.8%	$58.82	—	—	46438F101
BE	BLOOM ENERGY CORP- A	13,539	$1.834M	1.7%	$144.65	0.0%	—	093712107
SATS	ECHOSTAR CORP-A	13,381	$1.567M	1.4%	$116.36	0.0%	—	278768106
SCOP	SPROTT PHYSICAL COPPER TRUST	121,220	$1.255M	1.2%	$10.35	—	—	85210C100
TSLA	TESLA INC	3,167	$1.177M	1.1%	$425.98	0.0%	—	88160R101
SLV	ISHARES SILVER TRUST	15,963	$1.088M	1.0%	$68.16	—	—	46428Q109
PSTG	EVERPURE INC-A	10,976	$648K	0.6%	$70.96	0.0%	—	74624M102
UUUU	ENERGY FUELS INC	35,083	$640K	0.6%	$21.60	0.0%	—	292671708
ALAB	ASTERA LABS INC	5,285	$579K	0.5%	$79.94	+97.2%	—	04626A103
MP	MP MATERIALS CORP	11,288	$545K	0.5%	$61.74	0.0%	—	553368101
RIOT	RIOT PLATFORMS INC	42,680	$528K	0.5%	$13.85	+14.6%	—	767292105
CIBR	FIRST TRUST NASDAQ CYBERSECU	8,000	$501K	0.5%	$53.83	—	—	33734X846
GOOGL	ALPHABET INC-CL A	1,000	$288K	0.3%	$209.20	+54.5%	—	02079K305
MSFT	MICROSOFT CORP	600	$222K	0.2%	$399.26	+8.9%	—	594918104
GSOL	GRAYSCALE SOLANA STAKING ETF	29,150	$179K	0.2%	$16.02	—	—	38965D104
SOLZ	SOLANA ETF	14,600	$122K	0.1%	$8.36	—	—	92864M822