0001844147-24-000002.txt : 20240411 0001844147-24-000002.hdr.sgml : 20240411 20240411104436 ACCESSION NUMBER: 0001844147-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240411 DATE AS OF CHANGE: 20240411 EFFECTIVENESS DATE: 20240411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rye Brook Capital LLC CENTRAL INDEX KEY: 0001844147 ORGANIZATION NAME: IRS NUMBER: 821051543 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20547 FILM NUMBER: 24837467 BUSINESS ADDRESS: STREET 1: 777 WEST PUTNAM AVE, SUITE 300 CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-542-2822 MAIL ADDRESS: STREET 1: 777 WEST PUTNAM AVE, SUITE 300 CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001844147 XXXXXXXX 03-31-2024 03-31-2024 Rye Brook Capital LLC

777 WEST PUTNAM AVE, SUITE 300 GREENWICH CT 06830

13F HOLDINGS REPORT 028-20547 000288517 801-119977 N Gustavo Ribeiro 2035422822 Gustavo Ribeiro Greenwich CT 04-11-2024 0 28 170557 false INFORMATION TABLE 2 file13f_1Q24xml.xml GRAYSCALE ETHEREUM TRUST ETN 389638107 9432 360700 SH SOLE 360700 0 0 INVESCO QQQ TRUST SERIES 1 ETF 46090E103 22223 50050 SH SOLE 50050 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 22803 319600 SH SOLE 319600 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 17993 267200 SH SOLE 267200 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 13949 62000 SH SOLE 62000 0 0 BLOOMIN' BRANDS INC COM 094235108 7104 247700 SH SOLE 247700 0 0 HEALTH CARE SELECT SECTOR ETF 81369Y209 9602 65000 SH SOLE 65000 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 5544 40400 SH SOLE 40400 0 0 SPDR S&P OIL & GAS EXP & PR COM 78468R556 1317 8500 SH SOLE 8500 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 3606 38200 SH SOLE 38200 0 0 VANECK OIL SERVICES ETF COM 92189H607 1244 3700 SH SOLE 3700 0 0 SHAKE SHACK INC - CLASS A COM 819047101 2752 26450 SH SOLE 26450 0 0 MICROSOFT CORP COM 594918104 252 600 SH SOLE 600 0 0 SHOPIFY INC - CLASS A COM 82509L107 202 2620 SH SOLE 2620 0 0 FIRST TRUST NASDAQ CYBERSECU ETF 33734X846 462 8200 SH SOLE 8200 0 0 SPROTT PHYSICAL URANIUM TR COM 85210A104 15191 736500 SH SOLE 736500 0 0 FOUR CORNERS PROPERTY TRUST COM 35086T109 10336 422400 SH SOLE 422400 0 0 SPDR GOLD SHARES ETF 78463V107 6137 29830 SH SOLE 29830 0 0 NEXGEN ENERGY LTD COM 65340P106 2879 370500 SH SOLE 370500 0 0 AVALONBAY COMMUNITIES INC COM 053484101 3284 17700 SH SOLE 17700 0 0 EQUITY RESIDENTIAL COM 29476L107 3159 50050 SH SOLE 50050 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 2201 23700 SH SOLE 23700 0 0 ISHARES NATIONAL MUNI BOND E COM 464288414 204 1900 SH SOLE 1900 0 0 ISHARES SHORT-TERM NATIONAL COM 464288158 147 1400 SH SOLE 1400 0 0 AMPLIFY TRANSFOR DATA SHARIN ETF 032108607 2441 67000 SH SOLE 67000 0 0 VANECK HIGH YIELD MUNI ETF COM 92189H409 157 3000 SH SOLE 3000 0 0 ALERIAN MLP ETF COM 00162Q452 142 3000 SH SOLE 3000 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 5794 67000 SH SOLE 67000 0 0