Rye Brook Capital LLC 13F 持仓 · 2026年Q3
Rye Brook Capital 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 40 只证券，申报市值合计 1.54 亿美元。前几大持仓：QQQ（13.69%）、SRUUF（9.66%）、SMH（8.44%）。本季前 25 大持仓中：新建仓 3 只、增持 18 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST SERIES 1 | $21.1M | 13.69% | 28,586 | 减持 |
| 2 | SRUUF | SPROTT PHYSICAL URANIUM TR | $14.9M | 9.66% | 797,330 | 增持 |
| 3 | SMH | VANECK SEMICONDUCTOR ETF | $13.0M | 8.44% | 21,419 | 增持 |
| 4 | XLI | SS INDUSTRIAL SELECT SECTOR | $7.9M | 5.14% | 47,500 | 增持 |
| 5 | PPH | VANECK PHARMACEUTICAL ETF | $7.7M | 4.98% | 70,255 | 增持 |
| 6 | KWEB | KRANESHARES CSI CHINA INTERN | $7.6M | 4.90% | 308,635 | 增持 |
| 7 | NXE | NEXGEN ENERGY LTD | $7.3M | 4.75% | 804,650 | 增持 |
| 8 | XLU | ST SR UTL SL SE SPDR ETF-USD | $6.5M | 4.23% | 165,720 | 增持 |
| 9 | GLD | SPDR GOLD SHARES | $5.8M | 3.77% | 15,306 | 增持 |
| 10 | XLB | SS MATERIALS SELECT SECTOR | $5.7M | 3.67% | 116,485 | 增持 |
| 11 | ETH | GRAYSCALE ETHEREUM STAKING M | $5.2M | 3.33% | 202,050 | 增持 |
| 12 | XLF | SS FINANCIAL SELECT SECTOR | $5.0M | 3.21% | 92,975 | 增持 |
| 13 | BE | BLOOM ENERGY CORP- A | $4.7M | 3.01% | 16,812 | 增持 |
| 14 | JOE | ST JOE CO/THE | $4.6M | 2.95% | 69,195 | 增持 |
| 15 | AMZN | AMAZON.COM INC | $4.4M | 2.85% | 17,669 | 增持 |
| 16 | FCPT | FOUR CORNERS PROPERTY TRUST | $3.7M | 2.37% | 168,105 | 增持 |
| 17 | MAGS | ROUNDHILL MAGNIFICENT SEVEN | $2.9M | 1.90% | 41,020 | 增持 |
| 18 | IBIT | ISHARES BITCOIN TRUST ETF | $2.7M | 1.73% | 56,550 | 增持 |
| 19 | DRAM | ROUNDHILL MEMORY ETF | $2.5M | 1.61% | 41,185 | 新建仓 |
| 20 | SFTBY | SOFTBANK GROUP CORP-UNSP ADR | $2.5M | 1.60% | 123,220 | 减持 |
| 21 | SKM | SK TELECOM CO LTD-SPON ADR | $2.4M | 1.58% | 69,700 | 减持 |
| 22 | EUV | CORGI LITHO & SEMICOND PHOTO | $2.3M | 1.49% | 91,255 | 新建仓 |
| 23 | SPCX | SPACE EXPLORATION TECHN-CL A | $1.9M | 1.21% | 12,400 | 新建仓 |
| 24 | ECHO | ECHOSTAR CORP-A | $1.7M | 1.13% | 19,516 | 减持 |
| 25 | SCOP | SPROTT PHYSICAL COPPER TRUST | $1.6M | 1.01% | 127,645 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR