Sassicaia Capital Advisers
Latest statistics and disclosures from Sassicaia Capital Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SNDK, AMD, INTC, MU, SPCX, and represent 79.81% of Sassicaia Capital Advisers's stock portfolio.
- Added to shares of these 10 stocks: AMD (+$51M), SNDK (+$43M), INTC (+$18M), SPCX (+$13M), TSM, AMAT, KLAC, SMH, SOXL, LRCX.
- Started 23 new stock positions in KLAC, FCEL, ALAB, KORU, COSM, LRCX, AMAT, SPCX, SOXX, OUST. GNS, SMH, Roundhill Memory Etf, SOXL, EWY, AMD, SNXX, INTC, DBGI, LGCL, QURE, GLW, Quantinuum Cl A Ord.
- Reduced shares in these 10 stocks: MU (-$22M), , NVDA (-$12M), MRVL (-$6.5M), , CVX, GOOGL, , OXY, APA.
- Sold out of its positions in GOOG, GOOGL, APA, AAPL, CZR, CVX, NUGT, EXFY, XOM, META.
- Sassicaia Capital Advisers was a net buyer of stock by $70M.
- Sassicaia Capital Advisers has $227M in assets under management (AUM), dropping by 155.52%.
- Central Index Key (CIK): 0001692751
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Portfolio Holdings for Sassicaia Capital Advisers
Sassicaia Capital Advisers holds 32 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sandisk Corp (SNDK) | 36.5 | $83M | +108% | 36k | 2273.73 |
|
| Advanced Micro Devices (AMD) | 22.4 | $51M | NEW | 87k | 580.91 |
|
| Intel Corporation (INTC) | 7.8 | $18M | NEW | 126k | 139.63 |
|
| Micron Technology (MU) | 7.7 | $17M | -55% | 15k | 1154.29 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 5.5 | $13M | NEW | 73k | 170.86 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.8 | $6.3M | +246% | 13k | 477.57 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $6.1M | +14% | 8.3k | 736.40 |
|
| NVIDIA Corporation (NVDA) | 2.4 | $5.4M | -69% | 27k | 200.09 |
|
| Applied Materials (AMAT) | 1.8 | $4.1M | NEW | 5.7k | 723.00 |
|
| Marvell Technology (MRVL) | 1.4 | $3.2M | -66% | 11k | 297.89 |
|
| Kla Corp Com New (KLAC) | 1.4 | $3.1M | NEW | 10k | 301.71 |
|
| Nebius Group Shs Class A (NBIS) | 1.1 | $2.4M | +79% | 8.8k | 276.17 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.0 | $2.4M | NEW | 3.6k | 655.89 |
|
| Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) | 1.0 | $2.2M | NEW | 8.3k | 266.71 |
|
| Tesla Motors (TSLA) | 1.0 | $2.2M | +32% | 5.2k | 420.60 |
|
| Lam Research Corp Com New (LRCX) | 0.6 | $1.2M | NEW | 2.9k | 433.33 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.4 | $961k | NEW | 1.5k | 640.76 |
|
| Investment Managers Ser Tr I Trad 2x Sndk Etf (SNXX) | 0.4 | $917k | NEW | 22k | 42.05 |
|
| Quantinuum Cl A Com | 0.4 | $858k | NEW | 11k | 81.74 |
|
| Roundhill Etf Trust Memory Etf | 0.3 | $694k | NEW | 9.4k | 73.85 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $606k | NEW | 3.0k | 201.90 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $597k | 800.00 | 746.77 |
|
|
| Fuelcell Energy Com New (FCEL) | 0.3 | $582k | NEW | 16k | 36.01 |
|
| Direxion Shares Etf Trust Dail Ms Kore Etf (KORU) | 0.2 | $547k | NEW | 700.00 | 781.35 |
|
| Ouster Com New (OUST) | 0.2 | $388k | NEW | 6.2k | 62.52 |
|
| Corning Incorporated (GLW) | 0.2 | $383k | NEW | 1.5k | 255.43 |
|
| Uniqure Nv SHS (QURE) | 0.1 | $276k | NEW | 6.0k | 46.06 |
|
| Astera Labs (ALAB) | 0.1 | $242k | NEW | 500.00 | 483.02 |
|
| Lucas Gc Cl A New (LGCL) | 0.0 | $77k | NEW | 42k | 1.85 |
|
| Digital Brands Group Com New (DBGI) | 0.0 | $15k | NEW | 20k | 0.75 |
|
| Cosmos Health (COSM) | 0.0 | $6.6k | NEW | 36k | 0.18 |
|
| Genius Group Shs New (GNS) | 0.0 | $3.0k | NEW | 16k | 0.19 |
|
Past Filings by Sassicaia Capital Advisers
SEC 13F filings are viewable for Sassicaia Capital Advisers going back to 2020
- Sassicaia Capital Advisers 2026 Q2 filed Aug. 14, 2026
- Sassicaia Capital Advisers 2026 Q1 filed May 13, 2026
- Sassicaia Capital Advisers 2025 Q4 filed Feb. 13, 2026
- Sassicaia Capital Advisers 2025 Q3 filed Nov. 14, 2025
- Sassicaia Capital Advisers 2025 Q2 filed Aug. 13, 2025
- Sassicaia Capital Advisers 2025 Q1 filed May 15, 2025
- Sassicaia Capital Advisers 2024 Q4 filed Feb. 14, 2025
- Sassicaia Capital Advisers 2024 Q3 filed Nov. 14, 2024
- Sassicaia Capital Advisers 2024 Q2 filed Aug. 14, 2024
- Sassicaia Capital Advisers 2024 Q1 filed May 15, 2024
- Sassicaia Capital Advisers 2023 Q4 filed Feb. 14, 2024
- Sassicaia Capital Advisers 2023 Q3 filed Nov. 14, 2023
- Sassicaia Capital Advisers 2023 Q2 filed Aug. 14, 2023
- Sassicaia Capital Advisers 2023 Q1 filed May 15, 2023
- Sassicaia Capital Advisers 2022 Q4 filed Feb. 14, 2023
- Sassicaia Capital Advisers 2022 Q3 filed Nov. 14, 2022