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Size ($ in 1000's)
At 03/31/2024: $170,557
At 12/31/2023: $195,728
Rye Brook Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rye Brook Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Rye Brook Capital LLC top holdings by largest position size, as per the latest 13f filing made by Rye Brook Capital LLC.
In the Rye Brook Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Rye Brook Capital LLC in that top holding, then the share count change between reporting periods, and finally the Rye Brook Capital LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| ISHARES MSCI JAPAN ETF (EWJ) |
319,600 |
+700 |
$22,803 | | EWJ | 319,600 | +700 | $22,803 | | INVESCO QQQ TRUST SERIES 1 |
50,050 |
-2,800 |
$22,223 | | QQQ | 50,050 | -2,800 | $22,223 | | VANGUARD FTSE EUROPE ETF (VGK) |
267,200 |
-2,000 |
$17,993 | | VGK | 267,200 | -2,000 | $17,993 | | SPROTT PHYSICAL URANIUM TR |
736,500 |
+736,500 |
$15,191 | | COM | 736,500 | +736,500 | $15,191 | | VANECK SEMICONDUCTOR ETF (SMH) |
62,000 |
-10,900 |
$13,949 | | SMH | 62,000 | -10,900 | $13,949 | | FOUR CORNERS PROPERTY TRUST |
422,400 |
+1,400 |
$10,336 | | FCPT | 422,400 | +1,400 | $10,336 | | HEALTH CARE SELECT SECTOR |
65,000 |
+65,000 |
$9,602 | | XLV | 65,000 | +65,000 | $9,602 |  GRAYSCALE ETHEREUM TRUST |
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$9,432 | | ETN | 360,700 | -27,200 | $9,432 | | BLOOMIN BRANDS INC |
247,700 |
+700 |
$7,104 | | BLMN | 247,700 | +700 | $7,104 | | SPDR GOLD SHARES (GLD) |
29,830 |
UNCH |
$6,137 | | GLD | 29,830 | UNCH | $6,137 | | VANGUARD REAL ESTATE ETF (VNQ) |
67,000 |
UNCH |
$5,794 | | VNQ | 67,000 | UNCH | $5,794 | | ISHARES NASDAQ BIOTECHNOLOGY (IBB) |
40,400 |
+400 |
$5,544 | | IBB | 40,400 | +400 | $5,544 | | ENERGY SELECT SECTOR SPDR (XLE) |
38,200 |
+1,200 |
$3,606 | | XLE | 38,200 | +1,200 | $3,606 | | AVALONBAY COMMUNITIES INC |
17,700 |
+100 |
$3,284 | | AVB | 17,700 | +100 | $3,284 | | EQUITY RESIDENTIAL |
50,050 |
UNCH |
$3,159 | | EQR | 50,050 | UNCH | $3,159 | | NEXGEN ENERGY LTD |
370,500 |
+65,000 |
$2,879 | | NXE | 370,500 | +65,000 | $2,879 | | SHAKE SHACK INC CLASS A |
26,450 |
-12,350 |
$2,752 | | SHAK | 26,450 | -12,350 | $2,752 | | AMPLIFY TRANSFOR DATA SHARIN |
67,000 |
UNCH |
$2,441 | | BLOK | 67,000 | UNCH | $2,441 | | MATERIALS SELECT SECTOR SPDR (XLB) |
23,700 |
UNCH |
$2,201 | | XLB | 23,700 | UNCH | $2,201 | | SPDR S&P OIL & GAS EXP & PR (XOP) |
8,500 |
UNCH |
$1,317 | | XOP | 8,500 | UNCH | $1,317 | | VANECK OIL SERVICES ETF (OIH) |
3,700 |
UNCH |
$1,244 | | OIH | 3,700 | UNCH | $1,244 | | FIRST TRUST NASDAQ CYBERSECU (CIBR) |
8,200 |
+1,700 |
$462 | | CIBR | 8,200 | +1,700 | $462 | | MICROSOFT CORP |
600 |
+600 |
$252 | | MSFT | 600 | +600 | $252 | | ISHARES NATIONAL MUNI BOND E (MUB) |
1,900 |
UNCH |
$204 | | MUB | 1,900 | UNCH | $204 | | SHOPIFY INC CLASS A |
2,620 |
UNCH |
$202 | | SHOP | 2,620 | UNCH | $202 | | VANECK HIGH YIELD MUNI ETF (HYD) |
3,000 |
UNCH |
$157 | | HYD | 3,000 | UNCH | $157 | | ISHARES SHORT TERM NATIONAL (SUB) |
1,400 |
UNCH |
$147 | | SUB | 1,400 | UNCH | $147 |
See Full List: All Stocks Held By Rye Brook Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Rye Brook Capital LLC
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