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Disclosery

Rye Brook Capital LLC: SMH position timeline

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

Rye Brook Capital LLC held 21,419 SMH 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 21,419 shares
    Change vs previous 13F +309 shares

    8.44% of the 13F portfolio, value $13,044,000.

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

  2. period ended2026-06-30
    13F 21,110 shares
    Change vs previous 13F -4,140 shares

    9.71% of the 13F portfolio, value $13,846,000.

    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 25,250 shares
    Change vs previous 13F -8,275 shares

    8.93% of the 13F portfolio, value $9,681,000.

    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 33,525 shares
    Change vs previous 13F -2,400 shares

    11.28% of the 13F portfolio, value $12,074,000.

    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 35,925 shares
    Change vs previous 13F +575 shares

    9.87% of the 13F portfolio, value $11,724,000.

    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 35,350 shares
    Change vs previous 13F +5,000 shares

    10.28% of the 13F portfolio, value $9,858,000.

    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 30,350 shares
    Change vs previous 13F +6,450 shares

    8.04% of the 13F portfolio, value $6,418,000.

    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 23,900 shares
    Change vs previous 13F not available

    6.94% of the 13F portfolio, value $5,788,000.

    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).