Sassicaia Capital Advisers

Sassicaia Capital Advisers as of June 30, 2026

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 36k 2273.73
Advanced Micro Devices (AMD) 22.4 $51M 87k 580.91
Intel Corporation (INTC) 7.8 $18M 126k 139.63
Micron Technology (MU) 7.7 $17M 15k 1154.29
Space Exploration Techn Corp Class A Com Stk (SPCX) 5.5 $13M 73k 170.86
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 2.8 $6.3M 13k 477.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $6.1M 8.3k 736.40
NVIDIA Corporation (NVDA) 2.4 $5.4M 27k 200.09
Applied Materials (AMAT) 1.8 $4.1M 5.7k 723.00
Marvell Technology (MRVL) 1.4 $3.2M 11k 297.89
Kla Corp Com New (KLAC) 1.4 $3.1M 10k 301.71
Nebius Group Shs Class A (NBIS) 1.1 $2.4M 8.8k 276.17
Vaneck Etf Trust Semiconductr Etf (SMH) 1.0 $2.4M 3.6k 655.89
Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) 1.0 $2.2M 8.3k 266.71
Tesla Motors (TSLA) 1.0 $2.2M 5.2k 420.60
Lam Research Corp Com New (LRCX) 0.6 $1.2M 2.9k 433.33
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $961k 1.5k 640.76
Investment Managers Ser Tr I Trad 2x Sndk Etf (SNXX) 0.4 $917k 22k 42.05
Quantinuum Cl A Com 0.4 $858k 11k 81.74
Roundhill Etf Trust Memory Etf 0.3 $694k 9.4k 73.85
Ishares Msci Sth Kor Etf (EWY) 0.3 $606k 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 16k 36.01
Direxion Shares Etf Trust Dail Ms Kore Etf (KORU) 0.2 $547k 700.00 781.35
Ouster Com New (OUST) 0.2 $388k 6.2k 62.52
Corning Incorporated (GLW) 0.2 $383k 1.5k 255.43
Uniqure Nv SHS (QURE) 0.1 $276k 6.0k 46.06
Astera Labs (ALAB) 0.1 $242k 500.00 483.02
Lucas Gc Cl A New (LGCL) 0.0 $77k 42k 1.85
Digital Brands Group Com New (DBGI) 0.0 $15k 20k 0.75
Cosmos Health (COSM) 0.0 $6.6k 36k 0.18
Genius Group Shs New (GNS) 0.0 $3.0k 16k 0.19