Titelia

Holdings of Rye Brook Capital LLC

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Net assets
-
Positions
23 in 1 countries
Top ten
86.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 33,70019.5K $
2VanEck Semiconductor ETF 25,2509.7K $
3KraneShares CSI China Internet ETF 246,4507K $
4Select Sector Spdr Trust 42,3356.8K $
5State Street Utilities Select Sector SPDR ETF 140,7756.5K $
6State Street Materials Select Sector SPDR ETF 100,1005K $
7SPDR Gold Shares 11,3504.9K $
8St Joe Co/The 66,0004.1K $
9Grayscale Ethereum Staking Min 192,0603.8K $
10Four Corners Property Trust Inc 134,4503.2K $
11iShares Bitcoin Trust ETF 52,1102K $
12Bloom Energy Corp 13,5391.8K $
13EchoStar Corp 13,3811.6K $
14Tesla Inc 3,1671.2K $
15iShares Silver Trust 15,9631.1K $
16Everpure Inc 10,976648 $
17Astera Labs Inc 5,285579 $
18MP Materials Corp 11,288545 $
19Riot Platforms Inc 42,680528 $
20First Trust NASDAQ Cybersecuri 8,000501 $
21Alphabet Inc 1,000288 $
22Microsoft Corp 600222 $
23Solana ETF 14,600122 $

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Sector breakdown

  • Communication 2.3 %
  • Industrials 2.2 %
  • Consumer discretionary 1.4 %
  • Technology 1.0 %
  • Materials 0.8 %
  • Unattributed 92.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States2381.6K $100.00 %
Cite this page

Titelia. "Holdings of Rye Brook Capital LLC". https://titelia.com/en/funds/US13F1844147