Rye Brook Capital LLC
GREENWICH CT · SEC CIK 0001844147
$1.43亿2026Q2 申报市值
40持仓数
68.9%前十大占比 · 第一大 15.6%
15 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
PPH 新建仓+$736.30万
XLF 新建仓+$438.10万
AMZN 新建仓+$376.70万
SOFTBANK GROUP C 新建仓+$247.40万
SKM 新建仓+$242.10万
2026Q2 卖出最多 按季末市值估算
SMH 减仓-$271.54万
QQQ 减仓-$252.52万
TSLA 清仓-$117.70万
P 清仓-$64.80万
ALAB 清仓-$57.90万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES 1 | $2,229.20万 | 15.63% | 30,271 | -3,429 | -10.2% | -$252.52万 | 减仓 |
| — | SPROTT PHYSICAL URANIUM TR | $1,452.00万 | 10.18% | 789,235 | 6,555 | 0.8% | $12.06万 | 加仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $1,384.60万 | 9.71% | 21,110 | -4,140 | -16.4% | -$271.54万 | 减仓 |
| XLI | SS INDUSTRIAL SELECT SECTOR | $847.80万 | 5.95% | 45,770 | 3,435 | 8.1% | $63.63万 | 加仓 |
| PPH | VANECK PHARMACEUTICAL ETF | $736.30万 | 5.16% | 67,330 | 67,330 | — | $736.30万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD | $733.60万 | 5.14% | 781,300 | 6,350 | 0.8% | $5.96万 | 加仓 |
| KWEB | KRANESHARES CSI CHINA INTERN | $716.50万 | 5.02% | 292,791 | 46,341 | 18.8% | $113.40万 | 加仓 |
| XLU | ST SR UTL SL SE SPDR ETF-USD | $712.20万 | 4.99% | 157,085 | 16,310 | 11.6% | $73.95万 | 加仓 |
| XLB | SS MATERIALS SELECT SECTOR | $551.20万 | 3.87% | 108,440 | 8,340 | 8.3% | $42.39万 | 加仓 |
| GLD | SPDR GOLD SHARES | $454.80万 | 3.19% | 12,346 | 996 | 8.8% | $36.69万 | 加仓 |
| XLF | SS FINANCIAL SELECT SECTOR | $438.10万 | 3.07% | 81,720 | 81,720 | — | $438.10万 | 新建仓 |
| JOE | ST JOE CO/THE | $429.50万 | 3.01% | 68,585 | 2,585 | 3.9% | $16.19万 | 加仓 |
| BE | BLOOM ENERGY CORP- A | $405.60万 | 2.84% | 13,399 | -140 | -1.0% | -$4.24万 | 减仓 |
| AMZN | AMAZON.COM INC | $376.70万 | 2.64% | 15,804 | 15,804 | — | $376.70万 | 新建仓 |
| FCPT | FOUR CORNERS PROPERTY TRUST | $358.80万 | 2.52% | 146,145 | 11,695 | 8.7% | $28.71万 | 加仓 |
| ETH | GRAYSCALE ETHEREUM STAKING M | $301.00万 | 2.11% | 200,250 | 8,190 | 4.3% | $12.31万 | 加仓 |
| — | SOFTBANK GROUP CORP-UNSP ADR | $247.40万 | 1.73% | 131,450 | 131,450 | — | $247.40万 | 新建仓 |
| SKM | SK TELECOM CO LTD-SPON ADR | $242.10万 | 1.70% | 75,270 | 75,270 | — | $242.10万 | 新建仓 |
| ECHO | ECHOSTAR CORP-A | $208.30万 | 1.46% | 20,526 | 7,145 | 53.4% | $72.51万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $180.50万 | 1.27% | 54,230 | 2,120 | 4.1% | $7.06万 | 加仓 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN | $178.40万 | 1.25% | 27,750 | 27,750 | — | $178.40万 | 新建仓 |
| — | SPROTT PHYSICAL COPPER TRUST | $137.40万 | 0.96% | 120,745 | -475 | -0.4% | -$5,405 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC - A | $124.50万 | 0.87% | 5,634 | 5,634 | — | $124.50万 | 新建仓 |
| SLV | ISHARES SILVER TRUST | $114.00万 | 0.80% | 21,328 | 5,365 | 33.6% | $28.68万 | 加仓 |
| — | LYNAS RARE EARTHS LTD-SP ADR | $91.30万 | 0.64% | 72,570 | 72,570 | — | $91.30万 | 新建仓 |
| MP | MP MATERIALS CORP | $76.70万 | 0.54% | 13,698 | 2,410 | 21.4% | $13.49万 | 加仓 |
| AUGO | AURA MINERALS INC | $75.50万 | 0.53% | 12,000 | 12,000 | — | $75.50万 | 新建仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | $71.90万 | 0.50% | 8,000 | 0 | 0.0% | — | 不变 |
| ERO | ERO COPPER CORP | $63.50万 | 0.45% | 23,745 | 23,745 | — | $63.50万 | 新建仓 |
| UUUU | ENERGY FUELS INC | $62.40万 | 0.44% | 43,058 | 7,975 | 22.7% | $11.56万 | 加仓 |
| VGUS | VANGUARD ULTRA SHRT TREASURY | $41.40万 | 0.29% | 5,470 | 5,470 | — | $41.40万 | 新建仓 |
| GOOGL | ALPHABET INC-CL A | $35.70万 | 0.25% | 1,000 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | $31.20万 | 0.22% | 6,500 | 6,500 | — | $31.20万 | 新建仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY | $29.70万 | 0.21% | 5,100 | 5,100 | — | $29.70万 | 新建仓 |
| SPY | SS SPDR S&P 500 ETF TRUST-US | $24.30万 | 0.17% | 325 | 325 | — | $24.30万 | 新建仓 |
| META | META PLATFORMS INC-CLASS A | $23.90万 | 0.17% | 425 | 425 | — | $23.90万 | 新建仓 |
| MSFT | MICROSOFT CORP | $22.60万 | 0.16% | 605 | 5 | 0.8% | $1,868 | 加仓 |
| NVDA | NVIDIA CORP | $20.00万 | 0.14% | 1,000 | 0 | 0.0% | — | 重新持有 |
| — | GRAYSCALE SOLANA STAKING ETF | $15.80万 | 0.11% | 28,650 | -500 | -1.7% | -$2,757 | 减仓 |
| — | SOLANA ETF | $13.60万 | 0.10% | 18,400 | 3,800 | 26.0% | $2.81万 | 加仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -3,167 | -100.0% | -$117.70万 | 清仓 |
| P | EVERPURE INC-A | $0 | 0.00% | 0 | -10,976 | -100.0% | -$64.80万 | 清仓 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | -5,285 | -100.0% | -$57.90万 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -42,680 | -100.0% | -$52.80万 | 清仓 |