Sassicaia Capital Advisers LLC Top Holdings and 13F Report (2026)

About Sassicaia Capital Advisers LLC

Investment Activity

Sassicaia Capital Advisers LLC has $226.82 million in total holdings as of June 30, 2026.
Sassicaia Capital Advisers LLC owns shares of 32 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 66.24% of the portfolio was purchased this quarter.
About 35.26% of the portfolio was sold this quarter.
This quarter, Sassicaia Capital Advisers LLC has purchased 34 new stocks and bought additional shares in 5 stocks.
Sassicaia Capital Advisers LLC sold shares of 3 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

SANDISK CORP: $82,768,319
Advanced Micro Devices: $50,754,107
Intel: $17,609,996
Micron Technology: $17,447,093
SPACE EXPLORATION TECHN CORP: $12,451,252

Largest New Holdings this Quarter

007903107 - Advanced Micro Devices: $50,754,107 Holding
458140100 - Intel: $17,609,996 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $12,451,252 Holding
038222105 - Applied Materials: $4,113,870 Holding
482480100 - KLA: $3,092,528 Holding

Largest Purchases this Quarter

Advanced Micro Devices: 87,370 shares (about $50.75M)
SANDISK CORP: 18,902 shares (about $42.98M)
Intel: 126,119 shares (about $17.61M)
SPACE EXPLORATION TECHN CORP: 72,874 shares (about $12.45M)
Taiwan Semiconductor Manufacturing: 9,376 shares (about $4.48M)

Largest Sales this Quarter

Micron Technology: 18,675 shares (about $21.56M)
NVIDIA: 60,292 shares (about $12.06M)
Marvell Technology: 21,892 shares (about $6.52M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SANDISK CORP	$82,768,319	$42,978,044 â–²	108.0%	36,402	36.5%	COM
AMD Advanced Micro Devices	$50,754,107	$50,754,107 â–²	New Holding	87,370	22.4%	Technology
INTC Intel	$17,609,996	$17,609,996 â–²	New Holding	126,119	7.8%	Technology
MU Micron Technology	$17,447,093	$21,556,365 â–¼	-55.3%	15,115	7.7%	Technology
SPACE EXPLORATION TECHN CORP	$12,451,252	$12,451,252 â–²	New Holding	72,874	5.5%	CLASS A COM STK
TSM Taiwan Semiconductor Manufacturing	$6,294,373	$4,477,697 â–²	246.5%	13,180	2.8%	Technology
QQQ Invesco QQQ	$6,075,300	$773,220 â–²	14.6%	8,250	2.7%	ETF
NVDA NVIDIA	$5,402,430	$12,063,826 â–¼	-69.1%	27,000	2.4%	Technology
AMAT Applied Materials	$4,113,870	$4,113,870 â–²	New Holding	5,690	1.8%	Technology
MRVL Marvell Technology	$3,219,595	$6,521,408 â–¼	-66.9%	10,808	1.4%	Technology
KLAC KLA	$3,092,528	$3,092,528 â–²	New Holding	10,250	1.4%	Technology
YNDX Yandex	$2,430,296	$1,077,063 â–²	79.6%	8,800	1.1%	Technology
SMH VanEck Semiconductor ETF	$2,361,204	$2,361,204 â–²	New Holding	3,600	1.0%	ETF
SOXL Direxion Daily Semiconductors Bull 3x Shares	$2,212,626	$2,212,626 â–²	New Holding	8,296	1.0%	ETF
TSLA Tesla	$2,187,120	$531,638 â–²	32.1%	5,200	1.0%	Consumer Discretionary
LAM RESEARCH CORP	$1,249,724	$1,249,724 â–²	New Holding	2,884	0.6%	COM NEW
SOXX iShares Semiconductor ETF	$961,140	$961,140 â–²	New Holding	1,500	0.4%	ETF
INVESTMENT MANAGERS SER TR I	$916,690	$916,690 â–²	New Holding	21,800	0.4%	TRAD 2X SNDK ETF
QUANTINUUM INC	$858,270	$858,270 â–²	New Holding	10,500	0.4%	CL A COM
ROUNDHILL ETF TRUST	$694,190	$694,190 â–²	New Holding	9,400	0.3%	MEMORY ETF
EWY iShares MSCI South Korea ETF	$605,700	$605,700 â–²	New Holding	3,000	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$597,416		0.0%	800	0.3%	ETF
FUELCELL ENERGY INC	$582,138	$582,138 â–²	New Holding	16,166	0.3%	COM NEW
DIREXION SHARES ETF TRUST	$546,945	$546,945 â–²	New Holding	700	0.2%	DAIL MS KORE ETF
OUSTER INC	$387,624	$387,624 â–²	New Holding	6,200	0.2%	COM NEW
GLW Corning	$383,145	$383,145 â–²	New Holding	1,500	0.2%	Technology
QURE uniQure	$276,360	$276,360 â–²	New Holding	6,000	0.1%	Healthcare
ASTERA LABS INC	$241,510	$241,510 â–²	New Holding	500	0.1%	COM
LUCAS GC LTD	$76,775	$76,775 â–²	New Holding	41,500	0.0%	CL A NEW
DIGITAL BRANDS GROUP INC	$15,060	$15,060 â–²	New Holding	20,000	0.0%	COM NEW
COSM Cosmos Health	$6,649	$6,649 â–²	New Holding	36,000	0.0%	Healthcare
GENIUS GROUP LTD	$2,992	$2,992 â–²	New Holding	16,000	0.0%	SHS NEW
GLD SPDR Gold Shares	$0	$20,275,265 â–¼	-100.0%	0	0.0%	ETF
XOM ExxonMobil	$0	$2,578,832 â–¼	-100.0%	0	0.0%	Energy
CVX Chevron	$0	$2,420,730 â–¼	-100.0%	0	0.0%	Energy
GOOGL Alphabet	$0	$2,101,488 â–¼	-100.0%	0	0.0%	Communication Services
META Meta Platforms	$0	$1,659,177 â–¼	-100.0%	0	0.0%	Communication Services
OXY Occidental Petroleum	$0	$1,560,000 â–¼	-100.0%	0	0.0%	Energy
APA APA	$0	$1,527,840 â–¼	-100.0%	0	0.0%	Energy
CZR Caesars Entertainment	$0	$1,189,350 â–¼	-100.0%	0	0.0%	Consumer Discretionary
MSFT Microsoft	$0	$962,442 â–¼	-100.0%	0	0.0%	Technology
XBI SPDR S&P Biotech ETF	$0	$791,926 â–¼	-100.0%	0	0.0%	ETF
JPM JPMorgan Chase & Co.	$0	$735,400 â–¼	-100.0%	0	0.0%	Finance
SCO ProShares UltraShort Bloomberg Crude Oil	$0	$624,000 â–¼	-100.0%	0	0.0%	ETF
SLV iShares Silver Trust	$0	$551,934 â–¼	-100.0%	0	0.0%	ETF
NFLX Netflix	$0	$528,825 â–¼	-100.0%	0	0.0%	Communication Services
AAPL Apple	$0	$507,580 â–¼	-100.0%	0	0.0%	Technology
SNAP Snap	$0	$476,560 â–¼	-100.0%	0	0.0%	Communication Services
FIREFLY AEROSPACE INC	$0	$298,935 â–¼	-100.0%	0	0.0%	COM
GOOG Alphabet	$0	$286,860 â–¼	-100.0%	0	0.0%	Communication Services
NUGT Direxion Daily Gold Miners Index Bull 2x Shares	$0	$282,375 â–¼	-100.0%	0	0.0%	ETF
PROSHARES TR	$0	$241,470 â–¼	-100.0%	0	0.0%	ULTRAPRO SHORT
ORCL Oracle	$0	$220,665 â–¼	-100.0%	0	0.0%	Technology
EXFY Expensify	$0	$9,395 â–¼	-100.0%	0	0.0%	Technology
GFAI Guardforce AI	$0	$4,484 â–¼	-100.0%	0	0.0%	Industrials
PROPANC BIOPHARMA INC	$0	$1,696 â–¼	-100.0%	0	0.0%	COM NEW
JET AI INC	$0	$1,376 â–¼	-100.0%	0	0.0%	COM NEW

Showing largest 100 holdings. View all holdings.

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Sassicaia Capital Advisers LLC Top Holdings and 13F Report (2026)

About Sassicaia Capital Advisers LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Sassicaia Capital Advisers LLC Top Holdings and 13F Report (2026)

About Sassicaia Capital Advisers LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSassicaia Capital Advisers LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools