Sassicaia Capital Advisers LLC 13F holdings
Sassicaia Capital Advisers LLC reported 31 positions with a total reported value of $226.8M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: SNDK SANDISK CORP (36.5%), AMD ADVANCED MICRO DEVICES INC (22.4%), INTC INTEL CORP (7.8%), MU MICRON TECHNOLOGY INC (7.7%), SPCX SPACE EXPLORATION TECHN CORP (5.5%). Against 2026-03-31 it opened 21 new positions and exited 23. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 31 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SNDK SANDISK CORP | 36,402 | $82.8M | 36.5% |
| AMD ADVANCED MICRO DEVICES INC | 87,370 | $50.8M | 22.4% |
| INTC INTEL CORP | 126,119 | $17.6M | 7.8% |
| MU MICRON TECHNOLOGY INC | 15,115 | $17.4M | 7.7% |
| SPCX SPACE EXPLORATION TECHN CORP | 72,874 | $12.5M | 5.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 13,180 | $6.3M | 2.8% |
| QQQ INVESCO QQQ TR | 8,250 | $6.1M | 2.7% |
| NVDA NVIDIA CORPORATION | 27,000 | $5.4M | 2.4% |
| APPLIED MATLS INC | 5,690 | $4.1M | 1.8% |
| MRVL MARVELL TECHNOLOGY INC | 10,808 | $3.2M | 1.4% |
| KLAC KLA CORP | 10,250 | $3.1M | 1.4% |
| DIREXION SHARES ETF TRUST | 8,996 | $2.8M | 1.2% |
| NBIS NEBIUS GROUP N.V. | 8,800 | $2.4M | 1.1% |
| VANECK ETF TRUST | 3,600 | $2.4M | 1.0% |
| TSLA TESLA INC | 5,200 | $2.2M | 1.0% |
| LRCX LAM RESEARCH CORP | 2,884 | $1.2M | 0.6% |
| ISHARES TR | 1,500 | $961.1K | 0.4% |
| INVESTMENT MANAGERS SER TR I | 21,800 | $916.7K | 0.4% |
| QNT QUANTINUUM INC | 10,500 | $858.3K | 0.4% |
| ROUNDHILL ETF TRUST | 9,400 | $694.2K | 0.3% |
| ISHARES INC | 3,000 | $605.7K | 0.3% |
| SPY STATE STR SPDR S&P 500 ETF T | 800 | $597.4K | 0.3% |
| FCEL FUELCELL ENERGY INC | 16,166 | $582.1K | 0.3% |
| OUST OUSTER INC | 6,200 | $387.6K | 0.2% |
| GLW CORNING INC | 1,500 | $383.1K | 0.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 21 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AMD ADVANCED MICRO DEVICES INC | 87,370 | $50.8M | 22.4% |
| INTC INTEL CORP | 126,119 | $17.6M | 7.8% |
| SPCX SPACE EXPLORATION TECHN CORP | 72,874 | $12.5M | 5.5% |
| APPLIED MATLS INC | 5,690 | $4.1M | 1.8% |
| KLAC KLA CORP | 10,250 | $3.1M | 1.4% |
| VANECK ETF TRUST | 3,600 | $2.4M | 1.0% |
| LRCX LAM RESEARCH CORP | 2,884 | $1.2M | 0.6% |
| ISHARES TR | 1,500 | $961.1K | 0.4% |
| INVESTMENT MANAGERS SER TR I | 21,800 | $916.7K | 0.4% |
| QNT QUANTINUUM INC | 10,500 | $858.3K | 0.4% |
| ROUNDHILL ETF TRUST | 9,400 | $694.2K | 0.3% |
| ISHARES INC | 3,000 | $605.7K | 0.3% |
| FCEL FUELCELL ENERGY INC | 16,166 | $582.1K | 0.3% |
| OUST OUSTER INC | 6,200 | $387.6K | 0.2% |
| GLW CORNING INC | 1,500 | $383.1K | 0.2% |
| QURE UNIQURE NV | 6,000 | $276.4K | 0.1% |
| ALAB ASTERA LABS INC | 500 | $241.5K | 0.1% |
| LGCL LUCAS GC LTD | 41,500 | $76.8K | <0.1% |
| DBGI DIGITAL BRANDS GROUP INC | 20,000 | $15.1K | <0.1% |
| COSM COSMOS HEALTH INC | 36,000 | $6.6K | <0.1% |
| GNS GENIUS GROUP LTD | 16,000 | $3.0K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 23 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| GLD SPDR GOLD TR | 47,120 | $20.3M | 22.8% |
| XOM EXXON MOBIL CORP | 15,200 | $2.6M | 2.9% |
| CVX CHEVRON CORPORATION | 11,700 | $2.4M | 2.7% |
| GOOGL ALPHABET INC | 8,308 | $2.4M | 2.7% |
| META META PLATFORMS INC | 2,900 | $1.7M | 1.9% |
| OCCIDENTAL PETE CORP | 24,000 | $1.6M | 1.8% |
| APA APA CORPORATION | 36,000 | $1.5M | 1.7% |
| CZR CAESARS ENTERTAINMENT INC NE | 45,000 | $1.2M | 1.3% |
| MSFT MICROSOFT CORP | 2,600 | $962.4K | 1.1% |
| SPDR SERIES TRUST | 6,200 | $791.9K | 0.9% |
| JPM JPMORGAN CHASE & CO | 2,500 | $735.4K | 0.8% |
| AGQ PROSHARES TR II | 75,000 | $624.0K | 0.7% |
| SLV ISHARES SILVER TR | 8,100 | $551.9K | 0.6% |
| NFLX NETFLIX INC. | 5,500 | $528.8K | 0.6% |
| AAPL APPLE INC | 2,000 | $507.6K | 0.6% |
| SNAP SNAP INC | 103,600 | $476.6K | 0.5% |
| FLY FIREFLY AEROSPACE INC | 10,500 | $298.9K | 0.3% |
| PROSHARES TR | 3,000 | $241.5K | 0.3% |
| ORCL ORACLE CORP | 1,500 | $220.7K | 0.2% |
| EXFY EXPENSIFY INC | 10,800 | $9.4K | <0.1% |
| GFAI GUARDFORCE AI CO LTD | 10,000 | $4.5K | <0.1% |
| PPCB PROPANC BIOPHARMA INC | 16,000 | $1.7K | <0.1% |
| JTAI JET AI INC | 16,000 | $1.4K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SNDK SANDISK CORP | 17,500 | 36,402 | +108.0% | $82.8M |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 3,804 | 13,180 | +246.5% | $6.3M |
| DIREXION SHARES ETF TRUST | 1,500 | 8,996 | +499.7% | $2.8M |
| NBIS NEBIUS GROUP N.V. | 4,900 | 8,800 | +79.6% | $2.4M |
| QQQ INVESCO QQQ TR | 7,200 | 8,250 | +14.6% | $6.1M |
| TSLA TESLA INC | 3,936 | 5,200 | +32.1% | $2.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 33,790 | 15,115 | -55.3% | $17.4M |
| NVDA NVIDIA CORPORATION | 87,292 | 27,000 | -69.1% | $5.4M |
| MRVL MARVELL TECHNOLOGY INC | 32,700 | 10,808 | -66.9% | $3.2M |
CIK 1692751 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
