SEC 13F Intelligence

Rye Brook Capital LLC / IBB

Rye Brook Capital LLC’s Ishares Tr Position

Does Rye Brook Capital LLC own Ishares Tr (IBB)? Not currently — the last reported position was 24.3K shares worth $4M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q3 2025
Shares
24.3K
% of Portfolio
+1.82%
Quarters Held
19
position exited

Position History IBB

Reported value by quarter
Q4 ’20: $6MQ4 ’20Q1 ’21: $7MQ2 ’21: $10MQ3 ’21: $11MQ3 ’21Q4 ’21: $14MQ1 ’22: $12MQ2 ’22: $11MQ2 ’22Q3 ’22: $5MQ4 ’22: $5MQ1 ’23: $5MQ1 ’23Q2 ’23: $5MQ3 ’23: $5MQ4 ’23: $5MQ4 ’23Q1 ’24: $6MQ2 ’24: $3MQ4 ’24: $3MQ4 ’24Q1 ’25: $3MQ2 ’25: $3MQ3 ’25: $4MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202524.3K$4M+1.82%
Q2 202524.3K$3M+3.21%
Q1 202521.5K$3M+3.45%
Q4 202421.3K$3M+3.38%
Q2 202419.3K$3M+3.48%
Q1 202440.4K$6M+3.25%
Q4 202340.0K$5M+2.78%
Q3 202340.9K$5M+3.56%
Q2 202340.8K$5M+2.45%
Q1 202340.1K$5M+3.17%
Q4 202240.0K$5M+3.41%
Q3 202240.3K$5M+3.44%
Q2 202296.3K$11M+6.90%
Q1 202295.0K$12M+4.89%
Q4 202194.9K$14M+3.71%
Q3 202167.5K$11M+7.68%
Q2 202163.9K$10M+7.40%
Q1 202148.9K$7M+5.37%
Q4 202039.8K$6M+5.26%

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 IBB.