SEC 13F Intelligence

Rye Brook Capital LLC / GLD

Rye Brook Capital LLC’s Spdr Gold Tr Position

Does Rye Brook Capital LLC own Spdr Gold Tr (GLD)? Yes11.3K shares worth $5M (+4.50% of its 13F portfolio) as of Q1 2026, down from 12.5K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
11.3K
% of Portfolio
+4.50%
Quarters Held
14
currently held

Position History GLD

Reported value by quarter
Q4 ’20: $4MQ4 ’20Q1 ’23: $5MQ2 ’23: $5MQ2 ’23Q3 ’23: $5MQ4 ’23: $6MQ4 ’23Q1 ’24: $6MQ2 ’24: $3MQ2 ’24Q3 ’24: $3MQ4 ’24: $3MQ4 ’24Q1 ’25: $4MQ2 ’25: $4MQ2 ’25Q3 ’25: $4MQ4 ’25: $5MQ4 ’25Q1 ’26: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202611.3K$5M+4.50%
Q4 202512.5K$5M+4.63%
Q3 202512.5K$4M+2.31%
Q2 202512.6K$4M+4.01%
Q1 202512.9K$4M+4.66%
Q4 202413.2K$3M+3.83%
Q3 202413.0K$3M+4.57%
Q2 202413.3K$3M+3.77%
Q1 202429.8K$6M+3.60%
Q4 202329.8K$6M+2.91%
Q3 202328.5K$5M+3.48%
Q2 202328.4K$5M+2.39%
Q1 202327.8K$5M+3.12%
Q4 202021.6K$4M+3.36%

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 GLD.