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The Analysis of Rye Brook Capital LLC's Holdings & P&L

Currently, Rye Brook Capital LLC holds 28 types of securities in its portfolio with a total value $108.4K. In the most recent quarter, they have increased their positions in XLB (+100.1K shares, valued at $5.0K), ETH (+157.6K shares, valued at $3.1K), XLU (+67.8K shares, valued at $3.1K); decreased their positions in N/A (-8.9K shares, valued at $5.1K), SMH (-8.3K shares, valued at $3.2K), GLD (-1.1K shares, valued at $494.8546255506608); initiated new positions in XLB (+100.1K shares, valued at $5.0K), BE (+13.5K shares, valued at $1.8K), SATS (+13.4K shares, valued at $1.6K).

1M P&L

+1.6M+2.28%

3M P&L

+4.2M+6.34%

HY P&L

+12.3M+21.26%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A47.4K

66.3%

2Uranium9.6K

13.5%

3Real Estate - Diversified4.1K

5.8%

Top Industries by Stock Count

1N/A11 stocks

47.8%

2Uranium2 stocks

8.7%

3Semiconductors1 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO QQQ TRUST SERIES 1 INVESCO QQQ TRUST SERIES 133.7K shares-20.81%2026-03-312026-04-29

SPROTT PHYSICAL URANIUM TR SPROTT PHYSICAL URANIUM TR782.7K shares-0.13%2026-03-312026-04-29

SMH VANECK SEMICONDUCTOR ETF25.3K shares-24.68%2026-03-312026-04-29

NXE NEXGEN ENERGY LTD775.0K shares0.21%2026-03-312026-04-29

KWEB KRANESHARES CSI CHINA INTERN246.4K shares4.81%2026-03-312026-04-29

XLI SS INDUSTRIAL SELECT SECTOR42.3K shares3.98%2026-03-312026-04-29

XLU ST SR UTL SL SE SPDR ETF-USD140.8K shares92.84%2026-03-312026-04-29

XLB SS MATERIALS SELECT SECTOR100.1K sharesnew addition2026-03-312026-04-29

Sponsored

GLD SPDR GOLD SHARES11.3K shares-9.20%2026-03-312026-04-29

JOE ST JOE CO/THE66.0K shares4.10%2026-03-312026-04-29

ETH GRAYSCALE ETHEREUM STAKING M192.1K shares457.67%2026-03-312026-04-29

FCPT FOUR CORNERS PROPERTY TRUST134.4K shares2.67%2026-03-312026-04-29

IBIT ISHARES BITCOIN TRUST ETF52.1K shares16.58%2026-03-312026-04-29

BE BLOOM ENERGY CORP- A13.5K sharesnew addition2026-03-312026-04-29

SATS ECHOSTAR CORP-A13.4K sharesnew addition2026-03-312026-04-29

SPROTT PHYSICAL COPPER TRUST SPROTT PHYSICAL COPPER TRUST121.2K sharesnew addition2026-03-312026-04-29

Sponsored

TSLA TESLA INC3.2K sharesnew addition2026-03-312026-04-29

SLV ISHARES SILVER TRUST16.0K sharesnew addition2026-03-312026-04-29

PSTG EVERPURE INC-A11.0K sharesnew addition2026-03-312026-04-29

UUUU ENERGY FUELS INC35.1K sharesnew addition2026-03-312026-04-29

ALAB ASTERA LABS INC5.3K shares-42.55%2026-03-312026-04-29

MP MP MATERIALS CORP11.3K sharesnew addition2026-03-312026-04-29

RIOT RIOT PLATFORMS INC42.7K shares0.31%2026-03-312026-04-29

CIBR FIRST TRUST NASDAQ CYBERSECU8.0K shares0.00%2026-03-312026-04-29

Sponsored

ALPHABET INC-CL A ALPHABET INC-CL A1.0K shares0.00%2026-03-312026-04-29

MSFT MICROSOFT CORP600 shares0.00%2026-03-312026-04-29

GRAYSCALE SOLANA STAKING ETF GRAYSCALE SOLANA STAKING ETF29.1K shares0.00%2026-03-312026-04-29

SOLZ SOLANA ETF14.6K sharesnew addition2026-03-312026-04-29

INVESCO QQQ TRUST SERIES 1

-20.81%

Shares33.7K

Event2026-03-31

Filed2026-04-29

SPROTT PHYSICAL URANIUM TR

-0.13%

Shares782.7K

Event2026-03-31

Filed2026-04-29

SMH

VANECK SEMICONDUCTOR ETF

-24.68%

Shares25.3K

Event2026-03-31

Filed2026-04-29

NXE

NEXGEN ENERGY LTD

0.21%

Shares775.0K

Event2026-03-31

Filed2026-04-29

KWEB

KRANESHARES CSI CHINA INTERN

4.81%

Shares246.4K

Event2026-03-31

Filed2026-04-29

XLI

SS INDUSTRIAL SELECT SECTOR

3.98%

Shares42.3K

Event2026-03-31

Filed2026-04-29

XLU

ST SR UTL SL SE SPDR ETF-USD

92.84%

Shares140.8K

Event2026-03-31

Filed2026-04-29

XLB

SS MATERIALS SELECT SECTOR

New

Shares100.1K

Event2026-03-31

Filed2026-04-29

GLD

SPDR GOLD SHARES

-9.20%

Shares11.3K

Event2026-03-31

Filed2026-04-29

JOE

ST JOE CO/THE

4.10%

Shares66.0K

Event2026-03-31

Filed2026-04-29

ETH

GRAYSCALE ETHEREUM STAKING M

457.67%

Shares192.1K

Event2026-03-31

Filed2026-04-29

FCPT

FOUR CORNERS PROPERTY TRUST

2.67%

Shares134.4K

Event2026-03-31

Filed2026-04-29

IBIT

ISHARES BITCOIN TRUST ETF

16.58%

Shares52.1K

Event2026-03-31

Filed2026-04-29

BLOOM ENERGY CORP- A

New

Shares13.5K

Event2026-03-31

Filed2026-04-29

SATS

ECHOSTAR CORP-A

New

Shares13.4K

Event2026-03-31

Filed2026-04-29

SPROTT PHYSICAL COPPER TRUST

New

Shares121.2K

Event2026-03-31

Filed2026-04-29

TSLA

TESLA INC

New

Shares3.2K

Event2026-03-31

Filed2026-04-29

SLV

ISHARES SILVER TRUST

New

Shares16.0K

Event2026-03-31

Filed2026-04-29

PSTG

EVERPURE INC-A

New

Shares11.0K

Event2026-03-31

Filed2026-04-29

UUUU

ENERGY FUELS INC

New

Shares35.1K

Event2026-03-31

Filed2026-04-29

ALAB

ASTERA LABS INC

-42.55%

Shares5.3K

Event2026-03-31

Filed2026-04-29

MP MATERIALS CORP

New

Shares11.3K

Event2026-03-31

Filed2026-04-29

RIOT

RIOT PLATFORMS INC

0.31%

Shares42.7K

Event2026-03-31

Filed2026-04-29

CIBR

FIRST TRUST NASDAQ CYBERSECU

0.00%

Shares8.0K

Event2026-03-31

Filed2026-04-29

ALPHABET INC-CL A

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-29

MSFT

MICROSOFT CORP

0.00%

Shares600

Event2026-03-31

Filed2026-04-29

GRAYSCALE SOLANA STAKING ETF

0.00%

Shares29.1K

Event2026-03-31

Filed2026-04-29

SOLZ

SOLANA ETF

New

Shares14.6K

Event2026-03-31

Filed2026-04-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available