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Rye Brook Capital LLC → SFBQF

Rye Brook Capital LLC SFBQF Position History

SFBQF

Quarters held
2
Latest value
$2.5M
Q3 2026
Peak value
$2.5M
First seen
Q2 2026

Dollar value over time

Show data table
PeriodPosition value
Q2 2026$2.5M
Q3 2026$2.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$2.5M123.2K——
Q2 2026$2.5M131.4K——

Other funds holding SFBQF

Other Rye Brook Capital LLC positions

QQQ

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$27.1M
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QQQ

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$22.3M
QQQ

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$21.1M
QQQ

INVESCO QQQ TRUST SERIES 1

$19.5M
HODL

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$13.8M
HODL

VANECK SEMICONDUCTOR ETF

$13M
HODL

VANECK SEMICONDUCTOR ETF

$12.1M