Rye Brook Capital LLC
All 13F Filings
- Location
- Greenwich, CT
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 107,031
- Description
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- Website
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- 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 |
|---|---|---|---|---|---|
| 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 | 21.68 K | 20.3% | 0 | 1.512 K | -1.512 K |
| ETFs | 85.36 K | 79.7% | 0 | 10.22 K | -10.22 K |
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Fund Snapshot
Q4 2025
Latest filed
1/27/2026
Total value ($000)
107,031
Holdings
27
QoQ value change ($000)
-85,273
(-44.3%)
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.