Sassicaia Capital Advisers LLC 13F 持仓 · 2026年Q2
Sassicaia Capital Advisers 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 32 只证券，申报市值合计 2.27 亿美元。前几大持仓：SNDK（36.49%）、AMD（22.38%）、INTC（7.76%）。本季前 25 大持仓中：新建仓 16 只、增持 5 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | $82.8M | 36.49% | 36,402 | 增持 |
| 2 | AMD | ADVANCED MICRO DEVICES INC | $50.8M | 22.38% | 87,370 | 新建仓 |
| 3 | INTC | INTEL CORP | $17.6M | 7.76% | 126,119 | 新建仓 |
| 4 | MU | MICRON TECHNOLOGY INC | $17.4M | 7.69% | 15,115 | 减持 |
| 5 | SPCX | SPACE EXPLORATION TECHN CORP | $12.5M | 5.49% | 72,874 | 新建仓 |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6.3M | 2.78% | 13,180 | 增持 |
| 7 | QQQ | INVESCO QQQ TR | $6.1M | 2.68% | 8,250 | 增持 |
| 8 | NVDA | NVIDIA CORPORATION | $5.4M | 2.38% | 27,000 | 减持 |
| 9 | AMAT | APPLIED MATLS INC | $4.1M | 1.81% | 5,690 | 新建仓 |
| 10 | MRVL | MARVELL TECHNOLOGY INC | $3.2M | 1.42% | 10,808 | 减持 |
| 11 | KLAC | KLA CORP | $3.1M | 1.36% | 10,250 | 新建仓 |
| 12 | NBIS | NEBIUS GROUP N.V. | $2.4M | 1.07% | 8,800 | 增持 |
| 13 | SMH | VANECK ETF TRUST | $2.4M | 1.04% | 3,600 | 新建仓 |
| 14 | SOXL | DIREXION SHARES ETF TRUST | $2.2M | 0.98% | 8,296 | 新建仓 |
| 15 | TSLA | TESLA INC | $2.2M | 0.96% | 5,200 | 增持 |
| 16 | LRCX | LAM RESEARCH CORP | $1.2M | 0.55% | 2,884 | 新建仓 |
| 17 | SOXX | ISHARES TR | $961,140 | 0.42% | 1,500 | 新建仓 |
| 18 | SNXX | INVESTMENT MANAGERS SER TR I | $916,690 | 0.40% | 21,800 | 新建仓 |
| 19 | QNT | QUANTINUUM INC | $858,270 | 0.38% | 10,500 | 新建仓 |
| 20 | DRAM | ROUNDHILL ETF TRUST | $694,190 | 0.31% | 9,400 | 新建仓 |
| 21 | EWY | ISHARES INC | $605,700 | 0.27% | 3,000 | 新建仓 |
| 22 | FCEL | FUELCELL ENERGY INC | $582,138 | 0.26% | 16,166 | 新建仓 |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | $597,416 | 0.26% | 800 | 持平 |
| 24 | KORU | DIREXION SHARES ETF TRUST | $546,945 | 0.24% | 700 | 新建仓 |
| 25 | GLW | CORNING INC | $383,145 | 0.17% | 1,500 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR