Rye Brook Capital LLC
CIK 1844147 · Holdings on Jun 30, 2024 · First reported Jul 22, 2024
Top ten holdings
Q2 2024- SRUUF12.10%
- ETHE11.29%
- QQQ11.03%
- VGK7.73%
- FCPT7.41%
- SMH7.34%
- XLV5.67%
- NXE5.38%
- BLMN4.22%
- GLD3.77%
Share classes counted separately75.94%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ETHEWeight increased · +5.76 pp5.53% → 11.29%Shares -87.30K (-24.20%)
- NXEWeight increased · +3.69 pp1.69% → 5.38%Shares +215.00K (+58.03%)
- SRUUFWeight increased · +3.19 pp8.91% → 12.10%Shares -241.00K (-32.72%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SRUUFSPROTT PHYSICAL URANIUM TR View history and evidence | $9.20M | 12.10% | 495.50K shares | 8.91% → 12.10%+3.19 pp -241.00K (-32.72%) | Reduced | ↗▾ |
| 02 | ETHEGRAYSCALE ETHEREUM STAKING EETN View history and evidence | $8.59M | 11.29% | 273.40K shares | 5.53% → 11.29%+5.76 pp -87.30K (-24.20%) | Reduced | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | $8.38M | 11.03% | 17.50K shares | 13.03% → 11.03%-2.00 pp -32.55K (-65.03%) | Reduced | ↗▾ |
| 04 | VGKVANGUARD FTSE EUROPE ETFETF View history and evidence | $5.88M | 7.73% | 88.00K shares | 10.55% → 7.73%-2.82 pp -179.20K (-67.07%) | Reduced | ↗▾ |
| 05 | FCPTFOUR CORNERS PROPERTY TRUST View history and evidence | $5.63M | 7.41% | 228.30K shares | 6.06% → 7.41%+1.35 pp -194.10K (-45.95%) | Reduced | ↗▾ |
| 06 | SMHVANECK SEMICONDUCTOR ETFETF View history and evidence | $5.58M | 7.34% | 21.40K shares | 8.18% → 7.34%-0.84 pp -40.60K (-65.48%) | Reduced | ↗▾ |
| 07 | XLVSS HEALTH CARE SELECT SECTORETF View history and evidence | $4.31M | 5.67% | 29.60K shares | 5.63% → 5.67%+0.04 pp -35.40K (-54.46%) | Reduced | ↗▾ |
| 08 | NXENEXGEN ENERGY LTD View history and evidence | $4.09M | 5.38% | 585.50K shares | 1.69% → 5.38%+3.69 pp +215.00K (+58.03%) | Added | ↗▾ |
| 09 | BLMNBLOOMIN' BRANDS INC View history and evidence | $3.21M | 4.22% | 166.70K shares | 4.17% → 4.22%+0.05 pp -81.00K (-32.70%) | Reduced | ↗▾ |
| 10 | GLDSPDR GOLD SHARESETF View history and evidence | $2.87M | 3.77% | 13.33K shares | 3.60% → 3.77%+0.17 pp -16.50K (-55.31%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EWJ ISHARES MSCI JAPAN ETF | Non-derivative | -319,600 | -$22.80M | SEC filing ↗ | SEC filing ↗ |
| VNQ VANGUARD REAL ESTATE ETF | Non-derivative | -67,000 | -$5.79M | SEC filing ↗ | SEC filing ↗ |
| BLOK AMPLIFY BLOCKCHAIN TECH ETF | Non-derivative | -67,000 | -$2.44M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1844147 · Period Jun 30, 2024
Data loaded Oct 15, 2026 · First reported Jul 22, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 76018
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