Rye Brook Capital LLC
GREENWICH CT · SEC CIK 0001844147
$1.08亿2026Q1 申报市值
28持仓数
81.4%前十大占比 · 第一大 17.9%
10 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
XLB 新建仓+$500.20万
ETH 加仓+$313.01万
XLU 加仓+$311.01万
BE 新建仓+$183.40万
ECHO 新建仓+$156.70万
2026Q1 卖出最多 按季末市值估算
QQQ 减仓-$511.09万
GRAYSCALE ETHERE 清仓-$339.50万
SMH 减仓-$317.27万
AMD 清仓-$199.20万
COHR 清仓-$162.40万
2026Q1 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 | $1,945.10万 | 17.94% | 33,700 | -8,855 | -20.8% | -$511.09万 | 减仓 |
| — | SPROTT PHYSICAL URANIUM TR | $1,581.00万 | 14.58% | 782,680 | -1,020 | -0.1% | -$2.06万 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $968.10万 | 8.93% | 25,250 | -8,275 | -24.7% | -$317.27万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $898.90万 | 8.29% | 774,950 | 1,650 | 0.2% | $1.91万 | 加仓 |
| KWEB | KRANESHARES CSI CHINA INTERN | $700.70万 | 6.46% | 246,450 | 11,300 | 4.8% | $32.13万 | 加仓 |
| XLI | SS INDUSTRIAL SELECT SECTOR | $684.70万 | 6.31% | 42,335 | 1,620 | 4.0% | $26.20万 | 加仓 |
| XLU | ST SR UTL SL SE SPDR ETF-USD | $646.00万 | 5.96% | 140,775 | 67,775 | 92.8% | $311.01万 | 加仓 |
| XLB | SS MATERIALS SELECT SECTOR | $500.20万 | 4.61% | 100,100 | 100,100 | — | $500.20万 | 新建仓 |
| GLD | SPDR GOLD SHARES | $488.40万 | 4.50% | 11,350 | -1,150 | -9.2% | -$49.49万 | 减仓 |
| JOE | ST JOE CO/THE | $414.50万 | 3.82% | 66,000 | 2,600 | 4.1% | $16.33万 | 加仓 |
| ETH | GRAYSCALE ETHEREUM STAKING M | $381.40万 | 3.52% | 192,060 | 157,620 | 457.7% | $313.01万 | 加仓 |
| FCPT | FOUR CORNERS PROPERTY TRUST | $318.00万 | 2.93% | 134,450 | 3,500 | 2.7% | $8.28万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $200.20万 | 1.85% | 52,110 | 7,410 | 16.6% | $28.47万 | 加仓 |
| BE | BLOOM ENERGY CORP- A | $183.40万 | 1.69% | 13,539 | 13,539 | — | $183.40万 | 新建仓 |
| ECHO | ECHOSTAR CORP-A | $156.70万 | 1.44% | 13,381 | 13,381 | — | $156.70万 | 新建仓 |
| — | SPROTT PHYSICAL COPPER TRUST | $125.50万 | 1.16% | 121,220 | 121,220 | — | $125.50万 | 新建仓 |
| TSLA | TESLA INC | $117.70万 | 1.09% | 3,167 | 3,167 | — | $117.70万 | 新建仓 |
| SLV | ISHARES SILVER TRUST | $108.80万 | 1.00% | 15,963 | 15,963 | — | $108.80万 | 新建仓 |
| P | EVERPURE INC-A | $64.80万 | 0.60% | 10,976 | 10,976 | — | $64.80万 | 新建仓 |
| UUUU | ENERGY FUELS INC | $64.00万 | 0.59% | 35,083 | 35,083 | — | $64.00万 | 新建仓 |
| ALAB | ASTERA LABS INC | $57.90万 | 0.53% | 5,285 | -3,915 | -42.6% | -$42.89万 | 减仓 |
| MP | MP MATERIALS CORP | $54.50万 | 0.50% | 11,288 | 11,288 | — | $54.50万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $52.80万 | 0.49% | 42,680 | 130 | 0.3% | $1,608 | 加仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | $50.10万 | 0.46% | 8,000 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC-CL A | $28.80万 | 0.27% | 1,000 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $22.20万 | 0.20% | 600 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE SOLANA STAKING ETF | $17.90万 | 0.17% | 29,150 | 0 | 0.0% | — | 不变 |
| — | SOLANA ETF | $12.20万 | 0.11% | 14,600 | 14,600 | — | $12.20万 | 新建仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $0 | 0.00% | 0 | -139,300 | -100.0% | -$339.50万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES | $0 | 0.00% | 0 | -9,300 | -100.0% | -$199.20万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -8,800 | -100.0% | -$162.40万 | 清仓 |
| BLMN | BLOOMIN' BRANDS INC | $0 | 0.00% | 0 | -174,350 | -100.0% | -$107.60万 | 清仓 |
| URNM | SPROTT URANIUM MINERS ETF | $0 | 0.00% | 0 | -14,800 | -100.0% | -$81.20万 | 清仓 |
| ARM | ARM HOLDINGS PLC-ADR | $0 | 0.00% | 0 | -6,015 | -100.0% | -$65.80万 | 清仓 |
| MUB | ISHARES NATIONAL MUNI BOND E | $0 | 0.00% | 0 | -4,400 | -100.0% | -$47.10万 | 清仓 |
| SHYM | ISHARES SHORT DURATION HIGH | $0 | 0.00% | 0 | -15,750 | -100.0% | -$35.00万 | 清仓 |
| NVDA | NVIDIA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |