Rye Brook Capital LLC
All 13F Filings
- Location
- Greenwich, CT
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 154,462
- 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 |
|---|---|---|---|---|---|
| Q3 2026 | 10/7/2026 | 40 | 154,462 | 13F-HR | Rye Brook Capital LLC |
| 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 |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 38.54 K | 24.9% | 2.242 K | 0 | 2.242 K |
| ETFs | 115.9 K | 75.1% | 9.62 K | 0 | 9.62 K |
Swipe for more columns
Fund Snapshot
Q3 2026
Latest filed
10/7/2026
Total value ($000)
154,462
Holdings
40
QoQ value change ($000)
11,862
(8.3%)
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.