Rye Brook Capital
Latest statistics and disclosures from Rye Brook Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EWJ, QQQ, VGK, SRUUF, SMH, and represent 54.03% of Rye Brook Capital's stock portfolio.
- Added to shares of these 10 stocks: XLV (+$9.6M), SRUUF, NXE, MSFT, XLE, CIBR, IBB, EWJ, FCPT, BLMN.
- Started 2 new stock positions in MSFT, XLV.
- Reduced shares in these 8 stocks: LQD (-$43M), SMH, GXO, SHAK, QQQ, ETHE, VMI, VGK.
- Sold out of its positions in GXO, LQD, VMI.
- Rye Brook Capital was a net seller of stock by $-39M.
- Rye Brook Capital has $171M in assets under management (AUM), dropping by -12.86%.
- Central Index Key (CIK): 0001844147
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Rye Brook Capital holds 28 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Past Filings by Rye Brook Capital
SEC 13F filings are viewable for Rye Brook Capital going back to 2020
- Rye Brook Capital 2024 Q1 filed April 11, 2024
- Rye Brook Capital 2023 Q4 filed Jan. 30, 2024
- Rye Brook Capital 2023 Q3 filed Oct. 10, 2023
- Rye Brook Capital 2023 Q2 filed July 24, 2023
- Rye Brook Capital 2023 Q1 filed April 21, 2023
- Rye Brook Capital 2022 Q4 filed Jan. 6, 2023
- Rye Brook Capital 2022 Q3 filed Nov. 3, 2022
- Rye Brook Capital 2022 Q2 filed July 21, 2022
- Rye Brook Capital 2022 Q1 filed April 28, 2022
- Rye Brook Capital 2021 Q4 filed Jan. 12, 2022
- Rye Brook Capital 2021 Q3 filed Oct. 4, 2021
- Rye Brook Capital 2021 Q2 filed July 19, 2021
- Rye Brook Capital 2021 Q1 filed April 9, 2021
- Rye Brook Capital 2020 Q4 filed Feb. 3, 2021