§ 13F · FUND PROFILE
Rye Brook Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $95.9B (13F)Positions · 24Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$107.0B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST SERIES 1 | 43K | $26.1B | 24.4% | NEW |
| 2 | SRUUF | SPROTT PHYSICAL URANIUM TR | 784K | $15.3B | 14.3% | NEW |
| 3 | SMH | VANECK SEMICONDUCTOR ETF | 34K | $12.1B | 11.3% | NEW |
| 4 | KWEB | KRANESHARES CSI CHINA INTERN | 235K | $8.0B | 7.5% | NEW |
| 5 | NXE | NEXGEN ENERGY LTD | 773K | $7.1B | 6.6% | NEW |
| 6 | XLI | SS INDUSTRIAL SELECT SECTOR | 41K | $6.3B | 5.9% | NEW |
| 7 | GLD | SPDR GOLD SHARES | 13K | $5.0B | 4.6% | NEW |
| 8 | JOE | ST JOE CO/THE | 63K | $3.8B | 3.5% | NEW |
| 9 | ETHE | GRAYSCALE ETHEREUM STAKING E | 139K | $3.4B | 3.2% | NEW |
| 10 | XLU | ST SR UTL SL SE SPDR ETF-USD | 73K | $3.1B | 2.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RYE SIGNAL
AC read
Rye Brook Capital LLC is a Other fund managing $95.9 trillion in assets. The fund runs a focused portfolio of just 24 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed