Filed: 11/3/2022ACC: 0001844147-22-000006
📋 What this filing means
RYE BROOK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $136.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$136.9K
Total AUM (reported)
2.26M
Total Shares
Allocation by class
ETF$116.8K85.3%
COM$17.7K12.9%
ETN$2.5K1.8%
Portfolio Concentration
Top 3$75.2K54.9%
4–10$44.4K32.4%
11–25$17.3K12.7%
Top 3 weight
54.9%
Top 10 weight
87.3%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Sole
Full voting authority
2.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
INVESCO QQQ TRUST SERIES 1
SOLEShares149K
TypeSH
Market value$39.8K
29.08%
Sole
149K
Shared
0.00
None
0.00
ISHARES MSCI JAPAN ETF
SOLEShares414K
TypeSH
Market value$20.2K
14.77%
Sole
414K
Shared
0.00
None
0.00
ISHARES IBOXX INVESTMENT GRA
SOLEShares147.80K
TypeSH
Market value$15.1K
11.06%
Sole
147.80K
Shared
0.00
None
0.00
VANGUARD FTSE EUROPE ETF
SOLEShares316.40K
TypeSH
Market value$14.6K
10.66%
Sole
316.40K
Shared
0.00
None
0.00
VANECK SEMICONDUCTOR ETF
SOLEShares41.85K
TypeSH
Market value$7.7K
5.66%
Sole
41.85K
Shared
0.00
None
0.00
ISHARES CHINA LARGE-CAP ETF
SOLEShares222.90K
TypeSH
Market value$5.8K
4.21%
Sole
222.90K
Shared
0.00
None
0.00
ISHARES NASDAQ BIOTECHNOLOGY
SOLEShares40.25K
TypeSH
Market value$4.7K
3.44%
Sole
40.25K
Shared
0.00
None
0.00
BLOOMIN' BRANDS INC
SOLEShares226.20K
TypeSH
Market value$4.1K
3.03%
Sole
226.20K
Shared
0.00
None
0.00
TRITON INTERNATIONAL LTD
SOLEShares68.20K
TypeSH
Market value$3.7K
2.73%
Sole
68.20K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares46.50K
TypeSH
Market value$3.7K
2.72%
Sole
46.50K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares45.85K
TypeSH
Market value$3.1K
2.25%
Sole
45.85K
Shared
0.00
None
0.00
AVALONBAY COMMUNITIES INC
SOLEShares16.60K
TypeSH
Market value$3.1K
2.23%
Sole
16.60K
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM TRUST
SOLEShares276.90K
TypeSH
Market value$2.5K
1.84%
Sole
276.90K
Shared
0.00
None
0.00
AMPLIFY TRANSFOR DATA SHARIN
SOLEShares119.10K
TypeSH
Market value$2.2K
1.61%
Sole
119.10K
Shared
0.00
None
0.00
FIRST TRUST NASDAQ CYBERSECU
SOLEShares47.40K
TypeSH
Market value$1.8K
1.33%
Sole
47.40K
Shared
0.00
None
0.00
SHAKE SHACK INC - CLASS A
SOLEShares37K
TypeSH
Market value$1.7K
1.22%
Sole
37K
Shared
0.00
None
0.00
VALMONT INDUSTRIES
SOLEShares4K
TypeSH
Market value$1.1K
0.78%
Sole
4K
Shared
0.00
None
0.00
KRANESHARES CSI CHINA INTERN
SOLEShares40.10K
TypeSH
Market value$988.00
0.72%
Sole
40.10K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.80K
TypeSH
Market value$477.00
0.35%
Sole
1.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares955.00
TypeSH
Market value$222.00
0.16%
Sole
955.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.54K
TypeSH
Market value$213.00
0.16%
Sole
1.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1SOLE | ETF | 149K | SH | $39.8K 29.08% | 149K | 0.00 | 0.00 |
ISHARES MSCI JAPAN ETFSOLE | ETF | 414K | SH | $20.2K 14.77% | 414K | 0.00 | 0.00 |
ISHARES IBOXX INVESTMENT GRASOLE | ETF | 147.80K | SH | $15.1K 11.06% | 147.80K | 0.00 | 0.00 |
VANGUARD FTSE EUROPE ETFSOLE | ETF | 316.40K | SH | $14.6K 10.66% | 316.40K | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 41.85K | SH | $7.7K 5.66% | 41.85K | 0.00 | 0.00 |
ISHARES CHINA LARGE-CAP ETFSOLE | ETF | 222.90K | SH | $5.8K 4.21% | 222.90K | 0.00 | 0.00 |
ISHARES NASDAQ BIOTECHNOLOGYSOLE | ETF | 40.25K | SH | $4.7K 3.44% | 40.25K | 0.00 | 0.00 |
BLOOMIN' BRANDS INCSOLE | COM | 226.20K | SH | $4.1K 3.03% | 226.20K | 0.00 | 0.00 |
TRITON INTERNATIONAL LTDSOLE | COM | 68.20K | SH | $3.7K 2.73% | 68.20K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 46.50K | SH | $3.7K 2.72% | 46.50K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | COM | 45.85K | SH | $3.1K 2.25% | 45.85K | 0.00 | 0.00 |
AVALONBAY COMMUNITIES INCSOLE | COM | 16.60K | SH | $3.1K 2.23% | 16.60K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM TRUSTSOLE | ETN | 276.90K | SH | $2.5K 1.84% | 276.90K | 0.00 | 0.00 |
AMPLIFY TRANSFOR DATA SHARINSOLE | ETF | 119.10K | SH | $2.2K 1.61% | 119.10K | 0.00 | 0.00 |
FIRST TRUST NASDAQ CYBERSECUSOLE | ETF | 47.40K | SH | $1.8K 1.33% | 47.40K | 0.00 | 0.00 |
SHAKE SHACK INC - CLASS ASOLE | COM | 37K | SH | $1.7K 1.22% | 37K | 0.00 | 0.00 |
VALMONT INDUSTRIESSOLE | COM | 4K | SH | $1.1K 0.78% | 4K | 0.00 | 0.00 |
KRANESHARES CSI CHINA INTERNSOLE | ETF | 40.10K | SH | $988.00 0.72% | 40.10K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.80K | SH | $477.00 0.35% | 1.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 955.00 | SH | $222.00 0.16% | 955.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.54K | SH | $213.00 0.16% | 1.54K | 0.00 | 0.00 |