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Disclosery

Rye Brook Capital LLC: XLI position timeline

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

Rye Brook Capital LLC held 47,500 XLI 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 47,500 shares
    Change vs previous 13F +1,730 shares

    5.14% of the 13F portfolio, value $7,932,000.

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

  2. period ended2026-06-30
    13F 45,770 shares
    Change vs previous 13F +3,435 shares

    5.95% of the 13F portfolio, value $8,478,000.

    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 42,335 shares
    Change vs previous 13F +1,620 shares

    6.31% of the 13F portfolio, value $6,847,000.

    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 40,715 shares
    Change vs previous 13F 0 shares

    5.9% of the 13F portfolio, value $6,316,000.

    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 40,715 shares
    Change vs previous 13F +515 shares

    5.29% of the 13F portfolio, value $6,279,000.

    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 40,200 shares
    Change vs previous 13F +3,700 shares

    6.18% of the 13F portfolio, value $5,930,000.

    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 36,500 shares
    Change vs previous 13F +18,900 shares

    6% of the 13F portfolio, value $4,784,000.

    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 17,600 shares
    Change vs previous 13F not available

    2.78% of the 13F portfolio, value $2,319,000.

    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).