Rye Brook Capital LLC Portfolio Holdings
Q3 2025•22 long positions•$90.1M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding22 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $27.1M 30.05% | -$195.1K Sold | — 45.1K shares | 45.4K → 45.1K −$195.1K | -0.72% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $11.7M 13.01% | +$187.7K Bought | — 35.9K shares | 35.4K → 35.9K +$187.7K | +1.63% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $7.2M 7.98% | +$7.2M Bought | — 171.2K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Uranium Energy | $6.9M 7.69% | +$53.7K Bought | 0.135% 773.9K shares | 767.9K → 773.9K +$53.7K | +0.78% | $5.1B Mid Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $6.3M 6.97% | +$79.4K Bought | — 40.7K shares | 40.2K → 40.7K +$79.4K | +1.28% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.2M 4.64% | +$474.3K Bought | — 22.1K shares | 19.6K → 22.1K +$474.3K | +12.79% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 3.89% | -$4.3K Sold | — 24.3K shares | 24.3K → 24.3K −$4.3K | -0.12% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.2M 3.53% | +$143.9K Bought | — 36.5K shares | 34.9K → 36.5K +$143.9K | +4.73% | — — | Q4 2024 Held for 11 months | |
Real Estate - Diversified Real Estate | $3.1M 3.48% | +$79.2K Bought | 0.109% 63.4K shares | 61.8K → 63.4K +$79.2K | +2.59% | $2.9B Mid Cap | Q4 2024 Held for 11 months | |
REIT - Retail Real Estate | $3.0M 3.33% | +$12.2K Bought | 0.118% 123.1K shares | 122.6K → 123.1K +$12.2K | +0.41% | $2.5B Mid Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.7M 3.03% | +$1.3M Bought | — 42.0K shares | 21.9K → 42.0K +$1.3M | +91.78% | — — | Q2 2025 Held for 5 months | |
Oil & Gas Equipment & Services Energy | $2.4M 2.64% | -$307.3K Sold | 0.069% 48.8K shares | 55.1K → 48.8K −$307.3K | -11.43% | $3.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $1.8M 2.0% | +$19.6K Bought | 0.006% 9.2K shares | 9.1K → 9.2K +$19.6K | +1.1% | $32.5B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.7M 1.89% | -$428.7K Sold | 0.001% 10.5K shares | 13.2K → 10.5K −$428.7K | -20.15% | $262.56B Mega Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $1.3M 1.39% | -$7.2K Sold | 0.205% 174.4K shares | 175.4K → 174.4K −$7.2K | -0.57% | $609.9M Small Cap | Q4 2021 Held for 3y 11m | |
Hardware, Equipment & Parts Technology | $1.1M 1.24% | +$140.0K Bought | — 10.4K shares | 9.1K → 10.4K +$140.0K | +14.29% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $906.5K 1.01% | +$906.5K New | — 15.0K shares | 0 → 15.0K +$906.5K | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $809.7K 0.899% | +$809.7K New | 0.012% 42.6K shares | 0 → 42.6K +$809.7K | New | $7.0B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $468.6K 0.52% | — | — 4.4K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $310.8K 0.345% | — | 0.0% 600.0 shares | — | — | $3.85T Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $243.1K 0.27% | +$243.1K New | 0.0% 1.0K shares | 0 → 1.0K +$243.1K | New | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $186.6K 0.207% | — | 0.0% 1.0K shares | — | — | $4.54T Mega Cap | Q2 2025 Held for 5 months |
