Sassicaia Capital Advisers LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Sassicaia Capital Advisers LLC reported 32 stock positions worth $226.8 million. Its top holding was Sandisk (SNDK) at 36.5% of the portfolio, followed by Advanced Micro Devices (AMD, 22.4%) and Intel (INTC, 7.8%). Compared with Q1 2026, it opened 23 new positions, sold out of 25, added to 5 and reduced 3. The biggest buy was Sandisk (SNDK, shares +108%) and the biggest sale an exit from SPDR Gold Shares (GLD).
- Most Recent 13F
- Q2 2026
- Location
- JERICHO, NY
- CIK
- 0001692751
- Portfolio Value
- $226.8M (Q2 2026)
- SEC Filing
- 0001420506-26-001792 ↗ filed Aug 14, 2026
Holdings Value
Holdings 32 stocks · $226.8M
| SNDK Sandisk Corp. | 36.49% | 36,402 | $82.8M | Add +108.0% |
| AMD Advanced Micro Devices | 22.38% | 87,370 | $50.8M | New |
| INTC Intel Corp. | 7.76% | 126,119 | $17.6M | New |
| MU Micron Technology Inc. | 7.69% | 15,115 | $17.4M | Reduce -55.3% |
| SPCX Space Exploration Techn Class A | 5.49% | 72,874 | $12.5M | New |
| TSM Taiwan Semiconductor-SP ADR | 2.77% | 13,180 | $6.3M | Add +246.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.68% | 8,250 | $6.1M | Add +14.6% |
| NVDA Nvidia Corp. | 2.38% | 27,000 | $5.4M | Reduce -69.1% |
| AMAT Applied Materials Inc. | 1.81% | 5,690 | $4.1M | New |
| MRVL Marvell Technology Inc. | 1.42% | 10,808 | $3.2M | Reduce -67.0% |
| KLAC KLA Corp. | 1.36% | 10,250 | $3.1M | New |
| NBIS Nebius Group NV | 1.07% | 8,800 | $2.4M | Add +79.6% |
| SMH Vaneck Semiconductor ETF | 1.04% | 3,600 | $2.4M | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.98% | 8,296 | $2.2M | New |
| TSLA Tesla Inc. | 0.96% | 5,200 | $2.2M | Add +32.1% |
| LRCX Lam Research Corp. | 0.55% | 2,884 | $1.2M | New |
| SOXX iShares Semiconductor ETF | 0.42% | 1,500 | $961K | New |
| SNXX Tradr 2X Long SNDK Daily ETF | 0.40% | 21,800 | $917K | New |
| QNT Quantinuum Inc. Class A | 0.38% | 10,500 | $858K | New |
| DRAM Roundhill Memory ETF | 0.31% | 9,400 | $694K | New |
| EWY iShares MSCI South Korea ETF | 0.27% | 3,000 | $606K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 800 | $597K | No change |
| FCEL Fuelcell Energy Inc. | 0.26% | 16,166 | $582K | New |
| KORU Direxion DLY M SK Bull 3X-Ui | 0.24% | 700 | $547K | New |
| OUST Ouster Inc. | 0.17% | 6,200 | $388K | New |
| GLW Corning Inc. | 0.17% | 1,500 | $383K | New |
| QURE Uniqure NV | 0.12% | 6,000 | $276K | New |
| ALAB Astera Labs Inc. | 0.11% | 500 | $242K | New |
| LUCAS GC LTD | 0.03% | 41,500 | $77K | New |
| DBGI Digital Brands Group Inc. | 0.01% | 20,000 | $15K | New |
| COSM Cosmos Health Inc. | 0.00% | 36,000 | $7K | New |
| GNS Genius Group Ltd. | 0.00% | 16,000 | $3K | New |
Portfolio Sells Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | Sold out | 0.00% | −22.84 |
| NVDA Nvidia Corp. | Reduce -69.1% | 2.38% | −14.77 |
| MU Micron Technology Inc. | Reduce -55.3% | 7.69% | −5.17 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −2.91 |
| CVX Chevron Corp. | Sold out | 0.00% | −2.73 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −2.37 |
| MRVL Marvell Technology Inc. | Reduce -67.0% | 1.42% | −2.23 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −1.87 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −1.76 |
| APA Apa Corp. | Sold out | 0.00% | −1.72 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −1.34 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.08 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.89 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.83 |
| PROSHARES ULTRASHORT BLOOMBE | Sold out | 0.00% | −0.70 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.62 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.60 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.57 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.54 |
| FLY Firefly Aerospace Inc. | Sold out | 0.00% | −0.34 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.32 |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | Sold out | 0.00% | −0.32 |
| SQQQ Proshares Ultrapro Short QQQ | Sold out | 0.00% | −0.27 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.25 |
| EXFY Expensify Inc. Class A | Sold out | 0.00% | −0.01 |
| GFAI Guardforce AI Co. Ltd. | Sold out | 0.00% | −0.01 |
| PPCB Propanc Biopharma Inc. | Sold out | 0.00% | −0.00 |
| JTAI Jet AI Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| SNDK Sandisk Corp. | Add +108.0% | 36.49% | +23.97 |
| AMD Advanced Micro Devices | New | 22.38% | +22.38 |
| INTC Intel Corp. | New | 7.76% | +7.76 |
| SPCX Space Exploration Techn Class A | New | 5.49% | +5.49 |
| AMAT Applied Materials Inc. | New | 1.81% | +1.81 |
| KLAC KLA Corp. | New | 1.36% | +1.36 |
| TSM Taiwan Semiconductor-SP ADR | Add +246.5% | 2.77% | +1.33 |
| SMH Vaneck Semiconductor ETF | New | 1.04% | +1.04 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.98% | +0.98 |
| LRCX Lam Research Corp. | New | 0.55% | +0.55 |
| NBIS Nebius Group NV | Add +79.6% | 1.07% | +0.50 |
| SOXX iShares Semiconductor ETF | New | 0.42% | +0.42 |
| SNXX Tradr 2X Long SNDK Daily ETF | New | 0.40% | +0.40 |
| QNT Quantinuum Inc. Class A | New | 0.38% | +0.38 |
| DRAM Roundhill Memory ETF | New | 0.31% | +0.31 |
| EWY iShares MSCI South Korea ETF | New | 0.27% | +0.27 |
| FCEL Fuelcell Energy Inc. | New | 0.26% | +0.26 |
| KORU Direxion DLY M SK Bull 3X-Ui | New | 0.24% | +0.24 |
| OUST Ouster Inc. | New | 0.17% | +0.17 |
| GLW Corning Inc. | New | 0.17% | +0.17 |
| QURE Uniqure NV | New | 0.12% | +0.12 |
| ALAB Astera Labs Inc. | New | 0.11% | +0.11 |
| LUCAS GC LTD | New | 0.03% | +0.03 |
| DBGI Digital Brands Group Inc. | New | 0.01% | +0.01 |
| COSM Cosmos Health Inc. | New | 0.00% | +0.00 |
| GNS Genius Group Ltd. | New | 0.00% | +0.00 |
| TSLA Tesla Inc. | Add +32.1% | 0.96% | −0.68 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.6% | 2.68% | −2.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 32 | $226.8M | SNDK, AMD, INTC, MU, SPCX |
| Q1 2026 | 34 | $88.8M | GLD, NVDA, MU, SNDK, QQQ |
| Q4 2025 | 34 | $45.7M | QQQ, SPY, IBIT, GLD, AAPL |
| Q3 2025 | 37 | $224.4M | NVDA, PFE, HOOD, GLD, LLY |
| Q2 2025 | 38 | $159.6M | AAPL, MSTR, HOOD, QQQ, NVDA |
| Q1 2025 | 27 | $27.6M | AAPL, CVNA, NVDA, PLTR, META |
| Q4 2024 | 7 | $4.1M | QQQ, MRNA, CYBR, X, NRXP |
| Q3 2024 | 18 | $34.5M | AAPL, NVDA, TSLA, ORCL, SPY |
| Q2 2024 | 20 | $24.7M | QQQ, NVDA, SMH, SMCI, HUBS |
| Q1 2024 | 24 | $23.6M | NVDA, VKTX, IBIT, GLD, QQQ |