SEC 13F Intelligence

Rye Brook Capital LLC / ETHE

Rye Brook Capital LLC’s Grayscale Ethereum Staking E Position

Does Rye Brook Capital LLC own Grayscale Ethereum Staking E (ETHE)? Not currently — the last reported position was 139.3K shares worth $3M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q4 2025
Shares
139.3K
% of Portfolio
+3.17%
Quarters Held
18
position exited

Position History ETHE

Reported value by quarter
Q3 ’21: $597,000Q3 ’21Q4 ’21: $3MQ1 ’22: $5MQ2 ’22: $1MQ2 ’22Q3 ’22: $3MQ4 ’22: $1MQ1 ’23: $3MQ1 ’23Q2 ’23: $3MQ3 ’23: $4MQ4 ’23: $8MQ4 ’23Q1 ’24: $9MQ2 ’24: $9MQ3 ’24: $6MQ3 ’24Q4 ’24: $8MQ1 ’25: $4MQ2 ’25: $5MQ2 ’25Q3 ’25: $5MQ4 ’25: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025139.3K$3M+3.17%
Q3 2025145.8K$5M+2.60%
Q2 2025251.3K$5M+5.47%
Q1 2025278.5K$4M+5.31%
Q4 2024278.5K$8M+9.36%
Q3 2024275.0K$6M+8.69%
Q2 2024273.4K$9M+11.29%
Q1 2024360.7K$9M+5.53%
Q4 2023387.9K$8M+3.85%
Q3 2023386.0K$4M+3.04%
Q2 2023318.3K$3M+1.49%
Q1 2023305.3K$3M+1.60%
Q4 2022304.2K$1M+0.94%
Q3 2022276.9K$3M+1.84%
Q2 2022192.0K$1M+0.83%
Q1 2022185.4K$5M+1.97%
Q4 202198.5K$3M+0.82%
Q3 202121.0K$597,000+0.42%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rye Brook Capital LLC’s full portfolio or all institutional holders of ETHE.