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Disclosery

Rye Brook Capital LLC: IBIT position timeline

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

Rye Brook Capital LLC held 56,550 IBIT 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 56,550 shares
    Change vs previous 13F +2,320 shares

    1.73% of the 13F portfolio, value $2,677,000.

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

  2. period ended2026-06-30
    13F 54,230 shares
    Change vs previous 13F +2,120 shares

    1.27% of the 13F portfolio, value $1,805,000.

    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 52,110 shares
    Change vs previous 13F +7,410 shares

    1.85% of the 13F portfolio, value $2,002,000.

    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 44,700 shares
    Change vs previous 13F +2,700 shares

    2.07% of the 13F portfolio, value $2,219,000.

    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 42,000 shares
    Change vs previous 13F +20,100 shares

    2.3% of the 13F portfolio, value $2,730,000.

    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 21,900 shares
    Change vs previous 13F not available

    1.4% of the 13F portfolio, value $1,340,000.

    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).