Sassicaia Capital Advisers Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Sassicaia Capital Advisers Llc disclosed 31 stock positions valued at approximately $226.82M as of quarter-end June 30, 2026. The largest holdings include SANDISK CORP, ADVANCED MICRO DEVICES INC, and INTEL CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 31
- Portfolio Value
- $226.82M
Holdings by Sector
Sassicaia Capital Advisers Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SANDISK CORP | SNDK | Technology | 36.49% | 36,402 | +18,902 | +108.01% | $82,768,319 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 22.38% | 87,370 | +85,370 | +4268.50% | $50,754,107 |
| INTEL CORP | INTC | Technology | 7.76% | 126,119 | +126,119 | +100.00% | $17,609,996 |
| MICRON TECHNOLOGY INC | MU | Technology | 7.69% | 15,115 | -18,675 | -55.27% | $17,447,093 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 5.49% | 72,874 | +72,874 | +100.00% | $12,451,252 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.78% | 13,180 | +9,376 | +246.48% | $6,294,373 |
| INVESCO QQQ TR | QQQ | Other | 2.68% | 8,250 | +1,050 | +14.58% | $6,075,300 |
| NVIDIA CORPORATION | NVDA | Technology | 2.38% | 27,000 | -60,292 | -69.07% | $5,402,430 |
| APPLIED MATLS INC | AMAT | Technology | 1.81% | 5,690 | +5,690 | +100.00% | $4,113,870 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.42% | 10,808 | -21,892 | -66.95% | $3,219,595 |
| KLA CORP | KLAC | Technology | 1.36% | 10,250 | +10,250 | +100.00% | $3,092,528 |
| NEBIUS GROUP N.V. | NBIS | Communication Services | 1.07% | 8,800 | +3,900 | +79.59% | $2,430,296 |
| VANECK ETF TRUST | SMH | Other | 1.04% | 3,600 | +3,600 | +100.00% | $2,361,204 |
| DIREXION SHARES ETF TRUST | SOXL | Other | 0.98% | 8,296 | +8,296 | +100.00% | $2,212,626 |
| TESLA INC | TSLA | Consumer Cyclical | 0.96% | 5,200 | +1,264 | +32.11% | $2,187,120 |
| LAM RESEARCH CORP | LRCX | Technology | 0.55% | 2,884 | +2,884 | +100.00% | $1,249,724 |
| ISHARES TR | SOXX | Other | 0.42% | 1,500 | +1,500 | +100.00% | $961,140 |
| INVESTMENT MANAGERS SER TR I | SNXX | Other | 0.40% | 21,800 | +21,800 | +100.00% | $916,690 |
| QUANTINUUM INC | QNT | Technology | 0.38% | 10,500 | +10,500 | +100.00% | $858,270 |
| ROUNDHILL ETF TRUST | DRAM | Other | 0.31% | 9,400 | +9,400 | +100.00% | $694,190 |
| ISHARES INC | EWY | Other | 0.27% | 3,000 | +3,000 | +100.00% | $605,700 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.26% | 800 | - | - | $597,416 |
| FUELCELL ENERGY INC | FCEL | Industrials | 0.26% | 16,166 | +16,166 | +100.00% | $582,138 |
| DIREXION SHARES ETF TRUST | KORU | Other | 0.24% | 700 | +700 | +100.00% | $546,945 |
| OUSTER INC | OUST | Technology | 0.17% | 6,200 | +6,200 | +100.00% | $387,624 |
| CORNING INC | GLW | Technology | 0.17% | 1,500 | +1,500 | +100.00% | $383,145 |
| UNIQURE NV | QURE | Healthcare | 0.12% | 6,000 | -4,400 | -42.31% | $276,360 |
| ASTERA LABS INC | ALAB | Technology | 0.11% | 500 | +500 | +100.00% | $241,510 |
| LUCAS GC LTD | LGCL | Technology | 0.03% | 41,500 | +41,500 | +100.00% | $76,775 |
| COSMOS HEALTH INC | COSM | Healthcare | 0.00% | 36,000 | +36,000 | +100.00% | $6,649 |
Showing 30 of 31 holdings in the latest reporting period.