SEC 13F Intelligence

Rye Brook Capital LLC / IBIT

Rye Brook Capital LLC’s Ishares Bitcoin Trust Etf Position

Does Rye Brook Capital LLC own Ishares Bitcoin Trust Etf (IBIT)? Yes — 52.1K shares worth $2M (+1.85% of its 13F portfolio) as of Q1 2026, up from 44.7K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
52.1K
% of Portfolio
+1.85%
Quarters Held
4
currently held

Position History IBIT

Reported value by quarter
Q2 ’25: $1MQ2 ’25Q3 ’25: $3MQ3 ’25Q4 ’25: $2MQ4 ’25Q1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202652.1K$2M+1.85%
Q4 202544.7K$2M+2.07%
Q3 202542.0K$3M+1.42%
Q2 202521.9K$1M+1.40%

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 IBIT.