Filed: 4/21/2023ACC: 0001844147-23-000002
📋 What this filing means
RYE BROOK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $163.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$163.5K
Total AUM (reported)
2.27M
Total Shares
Allocation by class
ETF$137.7K84.2%
COM$23.2K14.2%
ETN$2.6K1.6%
Portfolio Concentration
Top 3$81.1K49.6%
4–10$55.3K33.8%
11–25$26.5K16.2%
Rest$530.000.3%
Top 3 weight
49.6%
Top 10 weight
83.4%
Voting Authority Distribution
Total shares with voting rights: 2.27M
Sole
Full voting authority
2.27M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
INVESCO QQQ TRUST SERIES 1
SOLEShares105.60K
TypeSH
Market value$33.9K
20.73%
Sole
105.60K
Shared
0.00
None
0.00
ISHARES IBOXX INVESTMENT GRA
SOLEShares258.50K
TypeSH
Market value$28.3K
17.33%
Sole
258.50K
Shared
0.00
None
0.00
ISHARES MSCI JAPAN ETF
SOLEShares321.60K
TypeSH
Market value$18.9K
11.54%
Sole
321.60K
Shared
0.00
None
0.00
VANGUARD FTSE EUROPE ETF
SOLEShares271.70K
TypeSH
Market value$16.6K
10.13%
Sole
271.70K
Shared
0.00
None
0.00
VANECK SEMICONDUCTOR ETF
SOLEShares41.15K
TypeSH
Market value$10.8K
6.62%
Sole
41.15K
Shared
0.00
None
0.00
ISHARES CHINA LARGE-CAP ETF
SOLEShares257.70K
TypeSH
Market value$7.6K
4.65%
Sole
257.70K
Shared
0.00
None
0.00
BLOOMIN' BRANDS INC
SOLEShares220.65K
TypeSH
Market value$5.7K
3.46%
Sole
220.65K
Shared
0.00
None
0.00
ISHARES NASDAQ BIOTECHNOLOGY
SOLEShares40.10K
TypeSH
Market value$5.2K
3.17%
Sole
40.10K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares27.83K
TypeSH
Market value$5.1K
3.12%
Sole
27.83K
Shared
0.00
None
0.00
TRITON INTERNATIONAL LTD
SOLEShares69.70K
TypeSH
Market value$4.4K
2.69%
Sole
69.70K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares46.50K
TypeSH
Market value$3.9K
2.36%
Sole
46.50K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR
SOLEShares36.90K
TypeSH
Market value$3.1K
1.87%
Sole
36.90K
Shared
0.00
None
0.00
AVALONBAY COMMUNITIES INC
SOLEShares16.90K
TypeSH
Market value$2.8K
1.74%
Sole
16.90K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares46.65K
TypeSH
Market value$2.8K
1.71%
Sole
46.65K
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM TRUST
SOLEShares305.30K
TypeSH
Market value$2.6K
1.60%
Sole
305.30K
Shared
0.00
None
0.00
SHAKE SHACK INC - CLASS A
SOLEShares37.60K
TypeSH
Market value$2.1K
1.28%
Sole
37.60K
Shared
0.00
None
0.00
MATERIALS SELECT SECTOR SPDR
SOLEShares23.70K
TypeSH
Market value$1.9K
1.17%
Sole
23.70K
Shared
0.00
None
0.00
AMPLIFY TRANSFOR DATA SHARIN
SOLEShares67K
TypeSH
Market value$1.3K
0.79%
Sole
67K
Shared
0.00
None
0.00
VALMONT INDUSTRIES
SOLEShares4K
TypeSH
Market value$1.3K
0.78%
Sole
4K
Shared
0.00
None
0.00
GXO LOGISTICS INC
SOLEShares23K
TypeSH
Market value$1.2K
0.71%
Sole
23K
Shared
0.00
None
0.00
SPDR S&P OIL & GAS EXP & PR
SOLEShares8.50K
TypeSH
Market value$1.1K
0.66%
Sole
8.50K
Shared
0.00
None
0.00
VANECK OIL SERVICES ETF
SOLEShares3.70K
TypeSH
Market value$1.0K
0.63%
Sole
3.70K
Shared
0.00
None
0.00
KRANESHARES CSI CHINA INTERN
SOLEShares28.20K
TypeSH
Market value$880.00
0.54%
Sole
28.20K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.80K
TypeSH
Market value$373.00
0.23%
Sole
1.80K
Shared
0.00
None
0.00
FIRST TRUST NASDAQ CYBERSECU
SOLEShares6.50K
TypeSH
Market value$278.00
0.17%
Sole
6.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1SOLE | ETF | 105.60K | SH | $33.9K 20.73% | 105.60K | 0.00 | 0.00 |
ISHARES IBOXX INVESTMENT GRASOLE | ETF | 258.50K | SH | $28.3K 17.33% | 258.50K | 0.00 | 0.00 |
ISHARES MSCI JAPAN ETFSOLE | ETF | 321.60K | SH | $18.9K 11.54% | 321.60K | 0.00 | 0.00 |
VANGUARD FTSE EUROPE ETFSOLE | ETF | 271.70K | SH | $16.6K 10.13% | 271.70K | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 41.15K | SH | $10.8K 6.62% | 41.15K | 0.00 | 0.00 |
ISHARES CHINA LARGE-CAP ETFSOLE | ETF | 257.70K | SH | $7.6K 4.65% | 257.70K | 0.00 | 0.00 |
BLOOMIN' BRANDS INCSOLE | COM | 220.65K | SH | $5.7K 3.46% | 220.65K | 0.00 | 0.00 |
ISHARES NASDAQ BIOTECHNOLOGYSOLE | ETF | 40.10K | SH | $5.2K 3.17% | 40.10K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 27.83K | SH | $5.1K 3.12% | 27.83K | 0.00 | 0.00 |
TRITON INTERNATIONAL LTDSOLE | COM | 69.70K | SH | $4.4K 2.69% | 69.70K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 46.50K | SH | $3.9K 2.36% | 46.50K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDRSOLE | ETF | 36.90K | SH | $3.1K 1.87% | 36.90K | 0.00 | 0.00 |
AVALONBAY COMMUNITIES INCSOLE | COM | 16.90K | SH | $2.8K 1.74% | 16.90K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | COM | 46.65K | SH | $2.8K 1.71% | 46.65K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM TRUSTSOLE | ETN | 305.30K | SH | $2.6K 1.60% | 305.30K | 0.00 | 0.00 |
SHAKE SHACK INC - CLASS ASOLE | COM | 37.60K | SH | $2.1K 1.28% | 37.60K | 0.00 | 0.00 |
MATERIALS SELECT SECTOR SPDRSOLE | ETF | 23.70K | SH | $1.9K 1.17% | 23.70K | 0.00 | 0.00 |
AMPLIFY TRANSFOR DATA SHARINSOLE | ETF | 67K | SH | $1.3K 0.79% | 67K | 0.00 | 0.00 |
VALMONT INDUSTRIESSOLE | COM | 4K | SH | $1.3K 0.78% | 4K | 0.00 | 0.00 |
GXO LOGISTICS INCSOLE | COM | 23K | SH | $1.2K 0.71% | 23K | 0.00 | 0.00 |
SPDR S&P OIL & GAS EXP & PRSOLE | COM | 8.50K | SH | $1.1K 0.66% | 8.50K | 0.00 | 0.00 |
VANECK OIL SERVICES ETFSOLE | COM | 3.70K | SH | $1.0K 0.63% | 3.70K | 0.00 | 0.00 |
KRANESHARES CSI CHINA INTERNSOLE | ETF | 28.20K | SH | $880.00 0.54% | 28.20K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.80K | SH | $373.00 0.23% | 1.80K | 0.00 | 0.00 |
FIRST TRUST NASDAQ CYBERSECUSOLE | ETF | 6.50K | SH | $278.00 0.17% | 6.50K | 0.00 | 0.00 |
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