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Disclosery

Rye Brook Capital LLC: ETH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rye Brook Capital LLC on ETH, newest first. How the timeline and the estimate are built.

Rye Brook Capital LLC held 202,050 ETH shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 202,050 shares
    Change vs previous 13F +1,800 shares

    3.33% of the 13F portfolio, value $5,150,000.

    13F-HR 0001844147-26-000004 filed by Rye Brook Capital LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 200,250 shares
    Change vs previous 13F +8,190 shares

    2.11% of the 13F portfolio, value $3,010,000.

    13F-HR 0001844147-26-000003 filed by Rye Brook Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 192,060 shares
    Change vs previous 13F +157,620 shares

    3.52% of the 13F portfolio, value $3,814,000.

    13F-HR 0001844147-26-000002 filed by Rye Brook Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 34,440 shares
    Change vs previous 13F 0 shares

    0.9% of the 13F portfolio, value $966,000.

    13F-HR 0001844147-26-000001 filed by Rye Brook Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 34,440 shares
    Change vs previous 13F +1,400 shares

    1.14% of the 13F portfolio, value $1,349,000.

    13F-HR 0001844147-25-000005 filed by Rye Brook Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 33,040 shares
    Change vs previous 13F -760 shares

    0.82% of the 13F portfolio, value $784,000.

    13F-HR 0001844147-25-000003 filed by Rye Brook Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 33,800 shares
    Change vs previous 13F +5,800 shares

    0.73% of the 13F portfolio, value $582,000.

    13F-HR 0001844147-25-000002 filed by Rye Brook Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 28,000 shares
    Change vs previous 13F not available

    1.06% of the 13F portfolio, value $882,000.

    13F-HR 0001844147-25-000001 filed by Rye Brook Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).