$142 Million is the total value of Rye Brook Capital LLC's 27 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KWEB | Exit | KRANESHARES CSI CHINA INTERNetf | $0 | – | -49,300 | -100.0% | -2.43% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDRetf | $0 | – | -27,500 | -100.0% | -2.87% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETFetf | $0 | – | -143,300 | -100.0% | -3.51% | – |
| XLC | Exit | COMM SERV SELECT SECTOR SPDRetf | $0 | – | -65,300 | -100.0% | -3.74% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTput | $0 | – | -43,500 | -100.0% | -13.17% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-Uetf | $0 | – | -323,400 | -100.0% | -14.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES MSCI JAPAN ETF | 12 | Q3 2023 | 14.8% |
| ISHARES NASDAQ BIOTECHNOLOGY | 12 | Q3 2023 | 7.7% |
| VANGUARD REAL ESTATE ETF | 12 | Q3 2023 | 6.0% |
| EQUITY RESIDENTIAL | 12 | Q3 2023 | 2.3% |
| AVALONBAY COMMUNITIES INC | 12 | Q3 2023 | 2.2% |
| INVESCO QQQ TRUST SERIES 1 | 11 | Q2 2023 | 29.1% |
| VANGUARD FTSE EUROPE ETF | 9 | Q3 2023 | 18.9% |
| VANECK SEMICONDUCTOR ETF | 9 | Q1 2023 | 8.8% |
| BLOOMIN' BRANDS INC | 9 | Q3 2023 | 4.1% |
| TRITON INTERNATIONAL LTD | 9 | Q1 2023 | 3.1% |
View Rye Brook Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-01-12 |
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.