Rye Brook Capital LLC
All 13F Filings
- Location
- Greenwich, CT
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 142,600
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/20/2026 | 40 | 142,600 | 13F-HR | Rye Brook Capital LLC |
| Q1 2026 | 4/28/2026 | 28 | 108,445 | 13F-HR | Rye Brook Capital LLC |
| Q4 2025 | 1/27/2026 | 27 | 107,031 | 13F-HR | Rye Brook Capital LLC |
| Q3 2025 | 10/21/2025 | 31 | 192,304 | 13F-HR | Rye Brook Capital LLC |
| Q2 2025 | 7/23/2025 | 24 | 95,891 | 13F-HR | Rye Brook Capital LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 36.29 K | 25.5% | 11.95 K | 0 | 11.95 K |
| ETFs | 106.3 K | 74.5% | 22.2 K | 0 | 22.2 K |
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Fund Snapshot
Q2 2026
Latest filed
7/20/2026
Total value ($000)
142,600
Holdings
40
QoQ value change ($000)
34,155
(31.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.