Sassicaia Capital Advisers LLC 13F Holdings · Q2 2026
Sassicaia Capital Advisers LLC reported 32 securities worth $226.82M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SNDK (36.49%), AMD (22.38%), INTC (7.76%). Among its top 25 positions this quarter: 16 new, 5 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | $82.8M | 36.49% | 36,402 | Added |
| 2 | AMD | ADVANCED MICRO DEVICES INC | $50.8M | 22.38% | 87,370 | New |
| 3 | INTC | INTEL CORP | $17.6M | 7.76% | 126,119 | New |
| 4 | MU | MICRON TECHNOLOGY INC | $17.4M | 7.69% | 15,115 | Trimmed |
| 5 | SPCX | SPACE EXPLORATION TECHN CORP | $12.5M | 5.49% | 72,874 | New |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6.3M | 2.78% | 13,180 | Added |
| 7 | QQQ | INVESCO QQQ TR | $6.1M | 2.68% | 8,250 | Added |
| 8 | NVDA | NVIDIA CORPORATION | $5.4M | 2.38% | 27,000 | Trimmed |
| 9 | AMAT | APPLIED MATLS INC | $4.1M | 1.81% | 5,690 | New |
| 10 | MRVL | MARVELL TECHNOLOGY INC | $3.2M | 1.42% | 10,808 | Trimmed |
| 11 | KLAC | KLA CORP | $3.1M | 1.36% | 10,250 | New |
| 12 | NBIS | NEBIUS GROUP N.V. | $2.4M | 1.07% | 8,800 | Added |
| 13 | SMH | VANECK ETF TRUST | $2.4M | 1.04% | 3,600 | New |
| 14 | SOXL | DIREXION SHARES ETF TRUST | $2.2M | 0.98% | 8,296 | New |
| 15 | TSLA | TESLA INC | $2.2M | 0.96% | 5,200 | Added |
| 16 | LRCX | LAM RESEARCH CORP | $1.2M | 0.55% | 2,884 | New |
| 17 | SOXX | ISHARES TR | $961,140 | 0.42% | 1,500 | New |
| 18 | SNXX | INVESTMENT MANAGERS SER TR I | $916,690 | 0.40% | 21,800 | New |
| 19 | QNT | QUANTINUUM INC | $858,270 | 0.38% | 10,500 | New |
| 20 | DRAM | ROUNDHILL ETF TRUST | $694,190 | 0.31% | 9,400 | New |
| 21 | EWY | ISHARES INC | $605,700 | 0.27% | 3,000 | New |
| 22 | FCEL | FUELCELL ENERGY INC | $582,138 | 0.26% | 16,166 | New |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | $597,416 | 0.26% | 800 | Hold |
| 24 | KORU | DIREXION SHARES ETF TRUST | $546,945 | 0.24% | 700 | New |
| 25 | GLW | CORNING INC | $383,145 | 0.17% | 1,500 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR