Rye Brook Capital LLC

Q4 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$107,031
Net value change ($000)
-85,273 (-44.3%)
New positions
0
Sold out positions
3
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KWEB 815 11.3%
JOE 627 20.0%
GLD 511 11.5%
COHR 504 45.0%
SMH 350 3.0%
AMD 293 17.2%
NXE 189 2.7%
GOOGL 70 28.8%
XLI 37 0.6%
FCPT 16 0.5%
Top Reduces (Value $000, Stocks/ETFs)
RSP -4,183 -100.0%
IBB -3,504 -100.0%
VAL -2,380 -100.0%
ETHE -1,600 -32.0%
QQQ -937 -3.5%
IBIT -511 -18.7%
ETH -383 -28.4%
SRUUF -313 -2.0%
RIOT -271 -33.5%
ALAB -270 -15.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type