Sassicaia Capital Advisers LLC
13F Reported Value
ⓘ$226.8M
Holdings
32
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (91.4% of disclosed assets). All figures are sourced directly from Sassicaia Capital Advisers LLC’s Form 13F-HR filing with the SEC under CIK 1692751.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 87.7#1
Quality
$82.8M36,402 sh - 79.8#32
Quality
$50.8M87,370 sh - 45.6#1,864
Quality
$17.6M126,119 sh - 86.2
Quality
$17.4M15,115 sh - $12.5M72,874 sh
- $6.3M13,180 sh
- —
Quality
$6.1M8,250 sh - 85.9
Quality
$5.4M27,000 sh - 72.3
Quality
$4.1M5,690 sh - 76.5
Quality
$3.2M10,808 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Sandisk Corp$SNDK | 87.7#1 | $82.8M | 36,402 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $50.8M | 87,370 |
 INTEL CORP$INTC | 45.6#1,864 | $17.6M | 126,119 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $17.4M | 15,115 |
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | — | $12.5M | 72,874 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $6.3M | 13,180 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $6.1M | 8,250 |
 NVIDIA CORP$NVDA | 85.9 | $5.4M | 27,000 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $4.1M | 5,690 |
 Marvell Technology, Inc.$MRVL | 76.5 | $3.2M | 10,808 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sassicaia Capital Advisers LLC's 32 positions.
Showing top 10 of 32 holdings.
Sector Allocation
Technology
$207.3M
Other
$15.0M
Industrials
$3.8M
Materials
$383,145
Healthcare
$276,360
Consumer Discretionary
$15,060
Consumer Staples
$6,649
Full Holdings — Sassicaia Capital Advisers LLC (Q2 2026)
All 32 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SNDK | Sandisk Corp | $82.8M | 36.5% | +108% | 87.7 |
| 2 | $AMD | ADVANCED MICRO DEVICES INC | $50.8M | 22.4% | NEW | 79.8 |
| 3 | $INTC | INTEL CORP | $17.6M | 7.8% | NEW | 45.6 |
| 4 | $MU | MICRON TECHNOLOGY INC | $17.4M | 7.7% | -55% | 86.2 |
| 5 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $12.5M | 5.5% | NEW | — |
| 6 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.3M | 2.8% | +246% | — |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.1M | 2.7% | +15% | — |
| 8 | $NVDA | NVIDIA CORP | $5.4M | 2.4% | -69% | 85.9 |
| 9 | $AMAT | APPLIED MATERIALS INC /DE | $4.1M | 1.8% | NEW | 72.3 |
| 10 | $MRVL | Marvell Technology, Inc. | $3.2M | 1.4% | -67% | 76.5 |
| 11 |  $KLAC | KLA CORP | $3.1M | 1.4% | NEW | 78.6 |
| 12 |  $NBIS | Nebius Group N.V. | $2.4M | 1.1% | +80% | — |
| 13 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.4M | 1.0% | NEW | — |
| 14 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $2.2M | 1.0% | NEW | — |
| 15 |  $TSLA | Tesla, Inc. | $2.2M | 1.0% | +32% | 53.9 |
| 16 |  $LRCX | LAM RESEARCH CORP | $1.2M | 0.6% | NEW | 79.4 |
| 17 | — | ISHARES TR - ISHARES SEMICDTR | $961,140 | 0.4% | NEW | — |
| 18 | — | INVESTMENT MANAGERS SER TR I - TRAD 2X SNDK ETF | $916,690 | 0.4% | NEW | — |
| 19 |  $QNT | Quantinuum Inc. | $858,270 | 0.4% | NEW | — |
| 20 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $694,190 | 0.3% | NEW | — |
| 21 | — | ISHARES INC - MSCI STH KOR ETF | $605,700 | 0.3% | NEW | — |
| 22 |  $SPY | SPDR S&P 500 ETF TRUST | $597,416 | 0.3% | +0% | — |
| 23 |  $FCEL | FUELCELL ENERGY INC | $582,138 | 0.3% | NEW | 34.9 |
| 24 | — | DIREXION SHARES ETF TRUST - DAIL MS KORE ETF | $546,945 | 0.2% | NEW | — |
| 25 |  $OUST | Ouster, Inc. | $387,624 | 0.2% | NEW | 36.2 |
| 26 |  $GLW | CORNING INC /NY | $383,145 | 0.2% | NEW | 73.7 |
| 27 |  $QURE | uniQure N.V. | $276,360 | 0.1% | NEW | — |
| 28 |  $ALAB | Astera Labs, Inc. | $241,510 | 0.1% | NEW | 75.1 |
| 29 |  $LGCL | Lucas GC Ltd | $76,775 | 0.0% | NEW | — |
| 30 |  $DBGI | Digital Brands Group, Inc. | $15,060 | 0.0% | NEW | 13.7 |
| 31 |  $COSM | Cosmos Health Inc. | $6,649 | 0.0% | NEW | 26.6 |
| 32 |  $GNS | Genius Group Ltd | $2,992 | 0.0% | NEW | — |
New Positions (23)
$AMD ADVANCED MICRO DEVICES INC$50.8M$INTC INTEL CORP$17.6M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$12.5M$AMAT APPLIED MATERIALS INC /DE$4.1M$KLAC KLA CORP$3.1M$LRCX LAM RESEARCH CORP$1.2M$QNT Quantinuum Inc.$858,270$FCEL FUELCELL ENERGY INC$582,138Exited Positions (25)
$GLD SPDR GOLD TRUST
$XOM.R34088 EXXON MOBIL CORP
$CVX CHEVRON CORP
$GOOG Alphabet Inc.
$META Meta Platforms, Inc.
$OXY OCCIDENTAL PETROLEUM CORP /DE/
$APA APA Corp
$CZR Caesars Entertainment, Inc.
$MSFT MICROSOFT CORP
$JPM JPMORGAN CHASE & CO
$SLV iShares Silver Trust
$NFLX NETFLIX INC
$AAPL Apple Inc.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Sassicaia Capital Advisers LLC
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