$141 Million is the total value of Rye Brook Capital LLC's 27 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $7,716,000 | -6.5% | 75,800 | -15.6% | 5.46% | -9.2% |
| XLC | Sell | COMM SERV SELECT SECTOR SPDRetf | $5,287,000 | -38.6% | 65,300 | -44.4% | 3.74% | -40.4% |
| EWG | Sell | ISHARES MSCI GERMANY ETFetf | $4,958,000 | -22.6% | 143,300 | -25.2% | 3.51% | -24.9% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $4,883,000 | -45.4% | 72,300 | -44.6% | 3.45% | -47.0% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRetf | $4,061,000 | -44.2% | 27,500 | -49.8% | 2.87% | -45.9% |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNetf | $3,440,000 | -57.9% | 49,300 | -53.9% | 2.43% | -59.1% |
| SMH | Sell | VANECK SEMICONDUCTORetf | $3,304,000 | -72.6% | 12,600 | -74.5% | 2.34% | -73.4% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDRetf | $3,226,000 | -33.5% | 31,500 | -36.1% | 2.28% | -35.5% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRetf | $2,189,000 | -34.8% | 26,600 | -37.6% | 1.55% | -36.7% |
| Exit | SIGMA LITHIUM RESOURCES CORP | $0 | – | -368,600 | -100.0% | -1.11% | – | |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETFetf | $0 | – | -23,700 | -100.0% | -1.22% | – |
| XLV | Exit | HEALTH CARE SELECT SECTORetf | $0 | – | -14,450 | -100.0% | -1.23% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -23,100 | -100.0% | -2.28% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRE ETFetf | $0 | – | -28,350 | -100.0% | -6.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES NASDAQ BIOTECHNOLOGY | 15 | Q2 2024 | 7.7% |
| AVALONBAY COMMUNITIES INC | 15 | Q2 2024 | 2.3% |
| EQUITY RESIDENTIAL | 15 | Q2 2024 | 2.3% |
| INVESCO QQQ TRUST SERIES 1 | 14 | Q2 2024 | 29.1% |
| ISHARES MSCI JAPAN ETF | 14 | Q1 2024 | 14.8% |
| VANGUARD REAL ESTATE ETF | 14 | Q1 2024 | 6.0% |
| VANGUARD FTSE EUROPE ETF | 12 | Q2 2024 | 18.9% |
| VANECK SEMICONDUCTOR ETF | 12 | Q2 2024 | 8.8% |
| BLOOMIN' BRANDS INC | 12 | Q2 2024 | 4.2% |
| GRAYSCALE ETHEREUM TRUST | 12 | Q2 2024 | 11.3% |
View Rye Brook Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-22 |
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-06 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-28 |
View Rye Brook Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.