Rye Brook Capital LLC

报告期 2026-03-31 · CIK 0001844147

持仓数

前50大市值合计

$108.4K

报告期

2026-03-31

当前持仓调仓

前 28 大持仓

标的

类型

市值

股数

占比*

QQQ INVESCO QQQ TRUST SERIES 1

ETF

$19.5K

33,700

17.9%

SRUUF SPROTT PHYSICAL URANIUM TR

ETF

$15.8K

782,680

14.6%

SMH VANECK SEMICONDUCTOR ETF

ETF

$9.7K

25,250

8.9%

NXE NEXGEN ENERGY LTD

COM

$9.0K

774,950

8.3%

KWEB KRANESHARES CSI CHINA INTERN

ETF

$7.0K

246,450

6.5%

XLI SS INDUSTRIAL SELECT SECTOR

ETF

$6.8K

42,335

6.3%

XLU ST SR UTL SL SE SPDR ETF-USD

ETF

$6.5K

140,775

6.0%

XLB SS MATERIALS SELECT SECTOR

ETF

$5.0K

100,100

4.6%

GLD SPDR GOLD SHARES

ETF

$4.9K

11,350

4.5%

JOE ST JOE CO/THE

COM

$4.1K

66,000

3.8%

ETH GRAYSCALE ETHEREUM STAKING M

ETF

$3.8K

192,060

3.5%

FCPT FOUR CORNERS PROPERTY TRUST

COM

$3.2K

134,450

2.9%

IBIT ISHARES BITCOIN TRUST ETF

ETF

$2.0K

52,110

1.8%

BE BLOOM ENERGY CORP- A

COM

$1.8K

13,539

1.7%

ECHO ECHOSTAR CORP-A

COM

$1.6K

13,381

1.4%

SCOP SPROTT PHYSICAL COPPER TRUST

ETF

$1.3K

121,220

1.2%

TSLA TESLA INC

COM

$1.2K

3,167

1.1%

SLV ISHARES SILVER TRUST

ETF

$1.1K

15,963

1.0%

PSTG EVERPURE INC-A

COM

$648

10,976

0.6%

UUUU ENERGY FUELS INC

COM

$640

35,083

0.6%

ALAB ASTERA LABS INC

COM

$579

5,285

0.5%

MP MP MATERIALS CORP

COM

$545

11,288

0.5%

RIOT RIOT PLATFORMS INC

COM

$528

42,680

0.5%

CIBR FIRST TRUST NASDAQ CYBERSECU

ETF

$501

8,000

0.5%

GOOGL ALPHABET INC-CL A

COM

$288

1,000

0.3%

MSFT MICROSOFT CORP

COM

$222

600

0.2%

GSOL GRAYSCALE SOLANA STAKING ETF

ETF

$179

29,150

0.2%

SOLZ SOLANA ETF

ETF

$122

14,600

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

63%前 6 大占比

QQQ17.9%SRUUF14.6%SMH8.9%NXE8.3%KWEB6.5%XLI6.3%