Rye Brook Capital LLC

CIK 0001844147 · Q1 2026

13F Equity AUM

$108K

-99.9% QoQ

Positions

+1 QoQ

AUM Rank

#12,327

Top 99%

Skill Alpha (FF)

-4.0%/yr^ns

No Clear Edge

Rank #7,017 · Top 85%

vs S&P -8.0%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 56.2%Top 10: 81.4%Top 20: 97.3%

NDQ17.9%

U-U14.6%

SMH8.9%

NXE8.3%

KWEB6.5%

XLI6.3%

XLU6.0%

XLB4.6%

GQ94.5%

JOE3.8%

Others (18)18.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services62.9%

Fund14.6%

Energy8.3%

Real Estate6.8%

Technology2.8%

Other4.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 28Median: 1.57%Avg: 3.57%

0–0.5%

6(1.7%)

0.5–1%

4(2.2%)

1–3%

7(11.2%)

3–5%

4(16.5%)

5%+

7(68.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 25Unique: 3vs 20 funds

0.3%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.5%

JPMORGAN CHASE & CO

0.5%

BANK OF AMERICA CORP /DE/

0.5%

BlackRock, Inc.

0.5%

FMR LLC

0.7%

STATE STREET CORP

0.5%

VANGUARD CAPITAL MANAGEMENT LLC

0.4%

GEODE CAPITAL MANAGEMENT, LLC

0.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New10Increased9Decreased5Exited9

New Positions

XLB4.6%

+100K

BE1.7%

+14K

SATS1.4%

+13K

SPROTT PHYSICAL COPP…1.2%

+121K

TSLA1.1%

+3K

SLV1.0%

+16K

PSTG0.6%

+11K

EFR0.6%

+35K

MP0.5%

+11K

SOLZ0.1%

+15K

Increased

ETH3.5%

+158K(+458%)

XLU6.0%

+68K(+93%)

KWEB6.5%

+11K(+5%)

IBIT1.9%

+7K(+17%)

FCPT2.9%

+4K(+3%)

JOE3.8%

+3K(+4%)

NXE8.3%

+2K(+0%)

XLI6.3%

+2K(+4%)

RIOT0.5%

+130(+0%)

Decreased

NDQ17.9%

-8,855(-21%)

SMH8.9%

-8,275(-25%)

ALAB0.5%

-3,915(-43%)

GQ94.5%

-1,150(-9%)

U-U14.6%

-1,020(-0%)

Exited

-139,300

-9,300

-8,800

-174,350

-14,800

-6,015

-4,400

-15,750

-1,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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