Long-term investor

Rye Brook Capital LLC @ryebrookcapitalllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001844147).

Record

  • Tracked since 2025-06-30 (450 days), 95 trades recorded
  • Returns: week n/a · month n/a · 90 days 0.0% · 6 months +4.2% · 1 year n/a · all +0.3%
  • Max drawdown n/a · win rate 64% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 46090E103 · 15.6% · long · since 2025-06-30
  • 85210A104 · 10.2% · long · since 2025-06-30
  • 92189F676 · 9.7% · long · since 2025-06-30
  • 81369Y704 · 5.9% · long · since 2025-06-30
  • 92189F692 · 5.2% · long · since 2026-06-30
  • NXE · 5.1% · long · since 2025-06-30
  • 500767306 · 5.0% · long · since 2025-09-30
  • 81369Y886 · 5.0% · long · since 2025-06-30
  • 81369Y100 · 3.9% · long · since 2026-03-31
  • GLD · 3.2% · long · since 2025-06-30
  • 81369Y605 · 3.1% · long · since 2026-06-30
  • JOE · 3.0% · long · since 2025-06-30

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