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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

25Q4 25Q3 25Q2 25Q1 24Q4 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 21Q4 21Q3

25Q2 调仓2025-03-31 → 2025-06-30 · 共 24 项建仓 6增持 10减持 6清仓 2

方向

标的

Δ市值

现股数(环比)

清仓

KWEB KRANESHARES CSI CHINA INTERN

-$6.1M

0 -100%

增持

QQQ INVESCO QQQ TRUST SERIES 1

+$5.9M

45,430 +11%

增持

SRUUF SPROTT PHYSICAL URANIUM TR

+$4.3M

724,800

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

增持

SMH VANECK SEMICONDUCTOR ETF

+$3.4M

35,350 +16%

清仓

XLF FINANCIAL SELECT SECTOR SPDR

-$2.5M

0 -100%

增持

NXE NEXGEN ENERGY LTD

+$2.1M

767,900 +6%

建仓

IBIT ISHARES BITCOIN TRUST ETF

+$1.3M

21,900

增持

XLI INDUSTRIAL SELECT SECT SPDR

+$1.1M

40,200 +10%

减持

ETHE GRAYSCALE ETHEREUM TRUST ETF

+$1.0M

251,300 -10%

建仓

ALAB ASTERA LABS INC

+$823.0K

9,100

建仓

COHR COHERENT CORP

+$812.0K

9,100

增持

JOE ST JOE CO/THE

+$544.0K

61,800 +21%

减持

AMD ADVANCED MICRO DEVICES

+$484.0K

13,150 -2%

建仓

MUB ISHARES NATIONAL MUNI BOND E

+$460.0K

4,400

增持

— VALARIS LTD

+$361.0K

55,100 +10%

建仓

SHYM ISHARES SHORT DURATION HIGH

+$351.0K

15,750

增持

IBB ISHARES NASDAQ BIOTECHNOLOGY

+$324.0K

24,300 +13%

增持

XLU UTILITIES SELECT SECTOR SPDR

+$311.0K

34,850 +8%

减持

BLMN BLOOMIN' BRANDS INC

+$222.0K

175,350 -2%

减持

ETH GRAYSCALE ETHERM MINI TR ETF

+$202.0K

33,040 -2%

建仓

NVDA NVIDIA CORP

+$158.0K

1,000

增持

FCPT FOUR CORNERS PROPERTY TRUST

+$139.0K

122,600 +11%

减持

GLD SPDR GOLD SHARES

+$124.0K

12,600 -2%

减持

RSP INVESCO S&P 500 EQUAL WEIGHT

-$76.0K

19,550 -7%