Sassicaia Capital Advisers LLC
Sector Allocation
- Technology92.0%$208.6M
- Other6.6%$15.0M
- Consumer Discretionary1.0%$2.2M
- Industrials0.2%$387,624
- Materials0.2%$383,145
- Healthcare0.1%$276,360
- Consumer Staples0.0%$6,649
AUM History
13fpro.ai/research/fund/sassicaia-capital-advisers-llc-1692751
Conviction and streaks
Concentrating · top 10 = 90.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SNDK
$82.8MAMD
$50.8MINTC
$17.6MMU
$17.4M
SPCX$12.5MTSM
$6.3MQQQ
$6.1MNVDA
$5.4MAMAT
$4.1MMRVL
$3.2MKLAC
$3.1MNBIS
$2.4M- VANECK$2.4M
- DIREXION$2.2M
TSLA
$2.2MLRCX
$1.2M- ISHARES$961K
- INVESTMENT$917K
QNT
$858K- ROUNDHILL$694K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sassicaia-capital-advisers-llc-1692751
Sassicaia Capital Advisers LLC 13F holdings — Q2 2026
$226.8M portfolio (+155.5% QoQ) · 32 holdings · Q2 2026 13F · top 10 are 91% of the stock portfolio
$82.8M
36.5% of stocks
+108%This quarter-23.5%Since filed2 qtrsHeld$50.8M
22.4% of stocks
NewThis quarter+3.3%Since filedNew this quarterHeld$17.6M
7.8% of stocks
NewThis quarter-11.7%Since filedNew this quarterHeld$17.4M
7.7% of stocks
-55%This quarter-7.0%Since filed3 qtrsHeld$12.5M
5.5% of stocks
NewThis quarter+4.9%Since filedNew this quarterHeld$6.3M
2.8% of stocks
+246%This quarter-0.5%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$6.1M
2.7% of stocks
+15%This quarter-2.6%Since filed10+ qtrsHeld$5.4M
2.4% of stocks
-69%This quarter-4.1%Since filed6 qtrsHeld$4.1M
1.8% of stocks
NewThis quarter-23.6%Since filedNew this quarterHeld$3.2M
1.4% of stocks
-67%This quarter+5.3%Since filed2 qtrsHeld
All holdings — Sassicaia Capital Advisers LLC (Q2 2026)
32 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | KLA CORP | Technology | $3.1M | 1.4% | 10K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Nebius Group N.V. | Technology | $2.4M | 1.1% | 8,800 | +80% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | VANECK ETF TRUST - SEMICONDUCTR ETFetf/fund | — | $2.4M | 1.0% | 3,600 | New | — | — | 13F |
| 14 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETFetf/fund | — | $2.2M | 1.0% | 8,296 | New | — | — | 13F |
| 15 | Tesla, Inc. | Consumer Discretionary | $2.2M | 1.0% | 5,200 | +32% | 4 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | LAM RESEARCH CORP | Technology | $1.2M | 0.6% | 2,884 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - ISHARES SEMICDTRetf/fund | — | $961K | 0.4% | 1,500 | New | — | — | 13F |
| 18 | — | INVESTMENT MANAGERS SER TR I - TRAD 2X SNDK ETFetf/fund | — | $917K | 0.4% | 22K | New | — | — | 13F |
| 19 | Quantinuum Inc. | Technology | $858K | 0.4% | 11K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ROUNDHILL ETF TRUST - MEMORY ETFetf/fund | — | $694K | 0.3% | 9,400 | New | — | — | 13F |
| 21 | — | ISHARES INC - MSCI STH KOR ETFetf/fund | — | $606K | 0.3% | 3,000 | New | — | — | 13F |
| 22 | SPDR S&P 500 ETF TRUSTetf/fund | — | $597K | 0.3% | 800 | — | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | FUELCELL ENERGY INC | Technology | $582K | 0.3% | 16K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | DIREXION SHARES ETF TRUST - DAIL MS KORE ETFetf/fund | — | $547K | 0.2% | 700 | New | — | — | 13F |
| 25 | Ouster, Inc. | Industrials | $388K | 0.2% | 6,200 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GLW | CORNING INC /NY | Materials | $383K | 0.2% | 1,500 | New | |||
| 27 | $QURE | uniQure N.V. | Healthcare | $276K | 0.1% | 6,000 | New | |||
| 28 | $ALAB | Astera Labs, Inc. | Technology | $242K | 0.1% | 500 | New | |||
| 29 | $LGCL | Lucas GC Ltd | Technology | $77K | 0.0% | 42K | New | |||
| 30 | $DBGI | Digital Brands Group, Inc. | Consumer Discretionary | $15K | 0.0% | 20K | New | |||
| 31 | $COSM | Cosmos Health Inc. | Consumer Staples | $7K | 0.0% | 36K | New | |||
| 32 | $GNS | Genius Group Ltd | Technology | $3K | 0.0% | 16K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 23 new, 5 added to, 3 trimmed, 25 sold out. Share-count changes; largest moves by dollar size first.
New positions (23)
first bought this quarter
first bought this quarter
- $SPCXSPACE EXPLORATION TECHNOLOGIES CORP$12.5M
first bought this quarter
first bought this quarter
first bought this quarter
- VANECK ETF TRUST - SEMICONDUCTR ETF$2.4M
first bought this quarter
+17 more in the Excel export
Added to (5)
now $82.8M · held 2 qtrs, 2 adds in a row
now $6.3M · held 3 qtrs, 3 adds in a row
now $2.4M · held 2 qtrs, 2 adds in a row
now $6.1M · held 10+ qtrs
now $2.2M · held 4 qtrs, 2 adds in a row
Trimmed (3)
Holdings by quarter
Every 13F Sassicaia Capital Advisers LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow Sassicaia Capital Advisers?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Sassicaia Capital Advisers's top 20 holdings: 80/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
-10.5%
Value-weighted move of the 10 largest stock positions
Turnover
51%
Last quarter; 188% over the last 4
Top 10 weight
91%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
7%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Sassicaia Capital Advisers LLC disclosed 32 positions worth $226.8M in its Form 13F-HR for Q2 2026, led by $SNDK (Sandisk Corp) at 36.5% of the equity portfolio, followed by $AMD and $INTC. During the quarter the fund opened 23 new positions and exited 25 — including a new stake in $AMD and a full exit from $GLD. The portfolio is most concentrated in Technology (92.0% of disclosed assets). All figures are sourced directly from Sassicaia Capital Advisers LLC’s Form 13F-HR filing with the SEC under CIK 1692751.
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AI-Powered Hedge Fund Analysis: Sassicaia Capital Advisers LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Sassicaia Capital Advisers LLC (SEC CIK: 1692751), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Sassicaia Capital Advisers LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.