Rye Brook Capital LLC

13F Portfolio Filings

Most recent 13F
Q1 2026
Location
Greenwich, CT
CIK
0001844147
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2026 28 108,445 QQQ, U-UN.TO, SMH, NXE.TO 13F-HR 4/28/2026 000184414726000002
Q4 2025 27 107,031 QQQ, U-UN.TO, SMH, KWEB 13F-HR 1/26/2026 000184414726000001
Q3 2025 31 192,304 SPY puts, QQQ, U-UN.TO, SMH 13F-HR 10/20/2025 000184414725000005
Q2 2025 24 95,891 QQQ, U-UN.TO, SMH, XLI 13F-HR 7/23/2025 000184414725000003
Q1 2025 20 79,788 QQQ, U-UN.TO, SMH, KWEB 13F-HR 4/16/2025 000184414725000002
Q4 2024 29 83,395 U-UN.TO, QQQ, ETHE, FCPT 13F-HR 2/3/2025 000184414725000001
Q3 2024 19 69,313 U-UN.TO, QQQ, FCPT, VGK 13F-HR 10/22/2024 000184414724000004
Q2 2024 25 76,018 U-UN.TO, ETHE, QQQ, VGK 13F-HR 7/22/2024 000184414724000003
Q1 2024 28 170,557 EWJ, QQQ, VGK, U-UN.TO 13F-HR 4/11/2024 000184414724000002
Q4 2023 30 195,728 LQD puts, QQQ, LQD, EWJ 13F-HR 1/30/2024 000184414724000001
Q3 2023 28 140 LQD, EWJ, VGK, SPROTT PHYSICAL URANIUM TRUS 13F-HR 10/10/2023 000184414723000004
Q2 2023 26 211,729 QQQ puts, LQD, QQQ, EWJ 13F-HR 7/24/2023 000184414723000003
Q1 2023 27 163,518 QQQ, LQD, EWJ, VGK 13F-HR 4/21/2023 000184414723000002
Q4 2022 23 154,247 QQQ, LQD, EWJ, VGK 13F-HR 1/6/2023 000184414723000001
Q3 2022 21 136,947 QQQ, EWJ, LQD, VGK 13F-HR 11/2/2022 000184414722000006
Q2 2022 22 164,263 QQQ, VGK, LQD, EWJ 13F-HR 7/21/2022 000184414722000003
Q1 2022 32 253,258 SPY calls, QQQ, VGK, EWJ 13F-HR 4/27/2022 000184414722000002
Q4 2021 29 390,493 SPY calls, VGK, QQQ, EWJ 13F-HR 1/12/2022 000184414722000001
Q3 2021 27 142,131 VGK, QQQ, IBB, CPLG 13F-HR 10/4/2021 000184414721000004
Q2 2021 27 141,376 VEU, SPY puts, QQQ, IBB 13F-HR 7/19/2021 000184414721000003
Q1 2021 28 137,218 VEU, QQQ, SMH, EWJ 13F-HR 4/9/2021 000184414721000002
Q4 2020 24 114,806 QQQ, VEU, KWEB, XLY 13F-HR 2/3/2021 000184414721000001