Rye Brook Capital LLC - Portfolio overview

Rye Brook Capital LLC has 40 reported holdings in this dataset, with the latest filing dated 2026-04-29.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Energy and Real Estate.

Largest reported holdings by portfolio allocation

1. QQQ - INVESCO QQQ TRUST SERIES 1, 17.93%
2. SRUUF - SPROTT PHYSICAL URANIUM TR, 14.58%
3. SMH - VANECK SEMICONDUCTOR ETF, 8.93%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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