SEC 13F Intelligence

Rye Brook Capital LLC / SMH

Rye Brook Capital LLC’s Vaneck Etf Trust Position

Does Rye Brook Capital LLC own Vaneck Etf Trust (SMH)? Yes25.3K shares worth $10M (+8.93% of its 13F portfolio) as of Q1 2026, down from 33.5K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
25.3K
% of Portfolio
+8.93%
Quarters Held
19
currently held

Position History SMH

Reported value by quarter
Q1 ’21: $12MQ1 ’21Q2 ’21: $3MQ3 ’21: $7MQ4 ’21: $12MQ4 ’21Q1 ’22: $12MQ2 ’22: $9MQ3 ’22: $8MQ3 ’22Q4 ’22: $9MQ1 ’23: $11MQ4 ’23: $13MQ4 ’23Q1 ’24: $14MQ2 ’24: $6MQ3 ’24: $6MQ3 ’24Q4 ’24: $6MQ1 ’25: $6MQ2 ’25: $10MQ2 ’25Q3 ’25: $12MQ4 ’25: $12MQ1 ’26: $10MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202625.3K$10M+8.93%
Q4 202533.5K$12M+11.28%
Q3 202535.9K$12M+6.10%
Q2 202535.4K$10M+10.28%
Q1 202530.4K$6M+8.04%
Q4 202423.9K$6M+6.94%
Q3 202422.5K$6M+7.97%
Q2 202421.4K$6M+7.34%
Q1 202462.0K$14M+8.18%
Q4 202372.9K$13M+6.51%
Q1 202341.1K$11M+6.62%
Q4 202242.6K$9M+5.61%
Q3 202241.9K$8M+5.66%
Q2 202246.1K$9M+5.72%
Q1 202245.0K$12M+4.79%
Q4 202137.5K$12M+2.97%
Q3 202125.4K$7M+4.58%
Q2 202112.6K$3M+2.34%
Q1 202149.5K$12M+8.79%

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 SMH.