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 (100.0% shares, 0.0% debt)

Holdings (28)

QQQ INVESCO QQQ TRUST SERIES 1 17.9%

Value $19.45M Shares 33,700 Share Price $577.18 Est. Cost/Share $455.06 Unrealized @ Report Date +26.8%

SRUUF SPROTT PHYSICAL URANIUM TR 14.6%

Value $15.81M Shares 782,680 Share Price $20.20 Est. Cost/Share $19.17 Unrealized @ Report Date —

SMH VANECK SEMICONDUCTOR ETF 8.9%

Value $9.681M Shares 25,250 Share Price $383.41 Est. Cost/Share $190.40 Unrealized @ Report Date +101.4%

NXE NEXGEN ENERGY LTD 8.3%

Value $8.989M Shares 774,950 Share Price $11.60 Est. Cost/Share $6.35 Unrealized @ Report Date +82.8%

KWEB KRANESHARES CSI CHINA INTERN 6.5%

Value $7.007M Shares 246,450 Share Price $28.43 Est. Cost/Share $37.53 Unrealized @ Report Date -24.3%

XLI SS INDUSTRIAL SELECT SECTOR 6.3%

Value $6.847M Shares 42,335 Share Price $161.73 Est. Cost/Share $137.83 Unrealized @ Report Date +17.3%

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

Value $6.46M Shares 140,775 Share Price $45.89 Est. Cost/Share $43.40 Unrealized @ Report Date +5.7%

XLB SS MATERIALS SELECT SECTOR 4.6%

Value $5.002M Shares 100,100 Share Price $49.97 Est. Cost/Share $50.16 Unrealized @ Report Date -0.4%

GLD SPDR GOLD SHARES 4.5%

Value $4.884M Shares 11,350 Share Price $430.31 Est. Cost/Share $177.33 Unrealized @ Report Date +142.7%

JOE ST JOE CO/THE 3.8%

Value $4.145M Shares 66,000 Share Price $62.80 Est. Cost/Share $49.18 Unrealized @ Report Date +27.7%

ETH GRAYSCALE ETHEREUM STAKING M 3.5%

Value $3.814M Shares 192,060 Share Price $19.86 Est. Cost/Share $23.73 Unrealized @ Report Date -16.3%

FCPT FOUR CORNERS PROPERTY TRUST 2.9%

Value $3.18M Shares 134,450 Share Price $23.65 Est. Cost/Share $24.79 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 1.8%

Value $2.002M Shares 52,110 Share Price $38.42 Est. Cost/Share $57.74 Unrealized @ Report Date -33.5%

BE BLOOM ENERGY CORP- A 1.7%

Value $1.834M Shares 13,539 Share Price $135.46 Est. Cost/Share $146.79 Unrealized @ Report Date -7.7%

SATS ECHOSTAR CORP-A 1.4%

Value $1.567M Shares 13,381 Share Price $117.11 Est. Cost/Share $114.74 Unrealized @ Report Date +2.0%

SCOP SPROTT PHYSICAL COPPER TRUST 1.2%

Value $1.255M Shares 121,220 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date —

TSLA TESLA INC 1.1%

Value $1.177M Shares 3,167 Share Price $371.65 Est. Cost/Share $412.01 Unrealized @ Report Date -9.8%

SLV ISHARES SILVER TRUST 1.0%

Value $1.088M Shares 15,963 Share Price $68.16 Est. Cost/Share $75.98 Unrealized @ Report Date -10.3%

PSTG EVERPURE INC-A 0.6%

Value $648K Shares 10,976 Share Price $59.04 Est. Cost/Share $67.72 Unrealized @ Report Date -12.8%

UUUU ENERGY FUELS INC 0.6%

Value $640K Shares 35,083 Share Price $18.24 Est. Cost/Share $20.70 Unrealized @ Report Date -11.9%

ALAB ASTERA LABS INC 0.5%

Value $579K Shares 5,285 Share Price $109.56 Est. Cost/Share $79.94 Unrealized @ Report Date +37.1%

MP MP MATERIALS CORP 0.5%

Value $545K Shares 11,288 Share Price $48.28 Est. Cost/Share $59.79 Unrealized @ Report Date -19.3%

RIOT RIOT PLATFORMS INC 0.5%

Value $528K Shares 42,680 Share Price $12.37 Est. Cost/Share $13.85 Unrealized @ Report Date -10.8%

CIBR FIRST TRUST NASDAQ CYBERSECU 0.5%

Value $501K Shares 8,000 Share Price $62.63 Est. Cost/Share $53.33 Unrealized @ Report Date +17.5%

GOOGL ALPHABET INC-CL A 0.3%

Value $288K Shares 1,000 Share Price $288.00 Est. Cost/Share $209.20 Unrealized @ Report Date +37.5%

MSFT MICROSOFT CORP 0.2%

Value $222K Shares 600 Share Price $370.00 Est. Cost/Share $399.26 Unrealized @ Report Date -7.3%

GSOL GRAYSCALE SOLANA STAKING ETF 0.2%

Value $179K Shares 29,150 Share Price $6.14 Est. Cost/Share $16.37 Unrealized @ Report Date -62.5%

SOLZ SOLANA ETF 0.1%

Value $122K Shares 14,600 Share Price $8.36 Est. Cost/Share $10.38 Unrealized @ Report Date -19.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES 1	33,700	$19.45M	17.9%	$577.18	$455.06	+26.8%	ETF	46090E103
SRUUF	SPROTT PHYSICAL URANIUM TR	782,680	$15.81M	14.6%	$20.20	$19.17	—	ETF	85210A104
SMH	VANECK SEMICONDUCTOR ETF	25,250	$9.681M	8.9%	$383.41	$190.40	+101.4%	ETF	92189F676
NXE	NEXGEN ENERGY LTD	774,950	$8.989M	8.3%	$11.60	$6.35	+82.8%	COM	65340P106
KWEB	KRANESHARES CSI CHINA INTERN	246,450	$7.007M	6.5%	$28.43	$37.53	-24.3%	ETF	500767306
XLI	SS INDUSTRIAL SELECT SECTOR	42,335	$6.847M	6.3%	$161.73	$137.83	+17.3%	ETF	81369Y704
XLU	ST SR UTL SL SE SPDR ETF-USD	140,775	$6.46M	6.0%	$45.89	$43.40	+5.7%	ETF	81369Y886
XLB	SS MATERIALS SELECT SECTOR	100,100	$5.002M	4.6%	$49.97	$50.16	-0.4%	ETF	81369Y100
GLD	SPDR GOLD SHARES	11,350	$4.884M	4.5%	$430.31	$177.33	+142.7%	ETF	78463V107
JOE	ST JOE CO/THE	66,000	$4.145M	3.8%	$62.80	$49.18	+27.7%	COM	790148100
ETH	GRAYSCALE ETHEREUM STAKING M	192,060	$3.814M	3.5%	$19.86	$23.73	-16.3%	ETF	38964R203
FCPT	FOUR CORNERS PROPERTY TRUST	134,450	$3.18M	2.9%	$23.65	$24.79	—	COM	35086T109
IBIT	ISHARES BITCOIN TRUST ETF	52,110	$2.002M	1.8%	$38.42	$57.74	-33.5%	ETF	46438F101
BE	BLOOM ENERGY CORP- A	13,539	$1.834M	1.7%	$135.46	$146.79	-7.7%	COM	093712107
SATS	ECHOSTAR CORP-A	13,381	$1.567M	1.4%	$117.11	$114.74	+2.0%	COM	278768106
SCOP	SPROTT PHYSICAL COPPER TRUST	121,220	$1.255M	1.2%	$10.35	$10.35	—	ETF	85210C100
TSLA	TESLA INC	3,167	$1.177M	1.1%	$371.65	$412.01	-9.8%	COM	88160R101
SLV	ISHARES SILVER TRUST	15,963	$1.088M	1.0%	$68.16	$75.98	-10.3%	ETF	46428Q109
PSTG	EVERPURE INC-A	10,976	$648K	0.6%	$59.04	$67.72	-12.8%	COM	74624M102
UUUU	ENERGY FUELS INC	35,083	$640K	0.6%	$18.24	$20.70	-11.9%	COM	292671708
ALAB	ASTERA LABS INC	5,285	$579K	0.5%	$109.56	$79.94	+37.1%	COM	04626A103
MP	MP MATERIALS CORP	11,288	$545K	0.5%	$48.28	$59.79	-19.3%	COM	553368101
RIOT	RIOT PLATFORMS INC	42,680	$528K	0.5%	$12.37	$13.85	-10.8%	COM	767292105
CIBR	FIRST TRUST NASDAQ CYBERSECU	8,000	$501K	0.5%	$62.63	$53.33	+17.5%	ETF	33734X846
GOOGL	ALPHABET INC-CL A	1,000	$288K	0.3%	$288.00	$209.20	+37.5%	COM	02079K305
MSFT	MICROSOFT CORP	600	$222K	0.2%	$370.00	$399.26	-7.3%	COM	594918104
GSOL	GRAYSCALE SOLANA STAKING ETF	29,150	$179K	0.2%	$6.14	$16.37	-62.5%	ETF	38965D104
SOLZ	SOLANA ETF	14,600	$122K	0.1%	$8.36	$10.38	-19.5%	ETF	92864M822