Sassicaia Capital Advisers LLC — 13F Holdings & Portfolio
CIK 1692751 · latest 13F-HR filed 2026-08-14
Sassicaia Capital Advisers LLC manages $226.8M in 13F-reported U.S. long-equity assets across 32 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SNDK (36.49%), AMD (22.38%), INTC (7.76%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions, exited 25, added to 7, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 100
JERICHO, NY 11753
$226.8M
Long-equity book
32
Distinct positions
2026-06-30
Filed 2026-08-14
+23 / −25 / ↑7 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SANDISK CORP$71.6M +644.4%
- MICRON TECHNOLOGY INC$6.0M +52.8%
- TAIWAN SEMICONDUCTOR MANUFAC$5.0M +389.6%
- NEBIUS GROUP N.V.$1.9M +378.0%
- INVESCO QQQ TR$1.9M +46.2%
New Positions
- ADVANCED MICRO DEVICES INC$50.8M
- INTEL CORP$17.6M
- SPACE EXPLORATION TECHN CORP$12.5M
- APPLIED MATLS INC$4.1M
- KLA CORP$3.1M
Exited Positions
- SPDR GOLD TR$20.3M
- EXXON MOBIL CORP$2.6M
- CHEVRON CORPORATION$2.4M
- ALPHABET INC$2.1M
- META PLATFORMS INC$1.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SANDISK CORP | SNDK | 80004C200 | $82.8M | 36.49% | 36,402 | SH |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $50.8M | 22.38% | 87,370 | SH |
| 3 | INTEL CORP | INTC | 458140100 | $17.6M | 7.76% | 126,119 | SH |
| 4 | MICRON TECHNOLOGY INC | MU | 595112103 | $17.4M | 7.69% | 15,115 | SH |
| 5 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $12.5M | 5.49% | 72,874 | SH |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $6.3M | 2.78% | 13,180 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $6.1M | 2.68% | 8,250 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.4M | 2.38% | 27,000 | SH |
| 9 | APPLIED MATLS INC | AMAT | 038222105 | $4.1M | 1.81% | 5,690 | SH |
| 10 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $3.2M | 1.42% | 10,808 | SH |
| 11 | KLA CORP | KLAC | 482480100 | $3.1M | 1.36% | 10,250 | SH |
| 12 | NEBIUS GROUP N.V. | NBIS | N97284108 | $2.4M | 1.07% | 8,800 | SH |
| 13 | VANECK ETF TRUST | SMH | 92189F676 | $2.4M | 1.04% | 3,600 | SH |
| 14 | DIREXION SHARES ETF TRUST | SOXL | 25459W458 | $2.2M | 0.98% | 8,296 | SH |
| 15 | TESLA INC | TSLA | 88160R101 | $2.2M | 0.96% | 5,200 | SH |
| 16 | LAM RESEARCH CORP | LRCX | 512807306 | $1.2M | 0.55% | 2,884 | SH |
| 17 | ISHARES TR | SOXX | 464287523 | $961.1K | 0.42% | 1,500 | SH |
| 18 | INVESTMENT MANAGERS SER TR I | SNXX | 46152A668 | $916.7K | 0.40% | 21,800 | SH |
| 19 | QUANTINUUM INC | QNT | 74768A104 | $858.3K | 0.38% | 10,500 | SH |
| 20 | ROUNDHILL ETF TRUST | DRAM | 77926X320 | $694.2K | 0.31% | 9,400 | SH |
| 21 | ISHARES INC | EWY | 464286772 | $605.7K | 0.27% | 3,000 | SH |
| 22 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $597.4K | 0.26% | 800 | SH |
| 23 | FUELCELL ENERGY INC | FCEL | 35952H700 | $582.1K | 0.26% | 16,166 | SH |
| 24 | DIREXION SHARES ETF TRUST | KORU | 25461A387 | $546.9K | 0.24% | 700 | SH |
| 25 | OUSTER INC | OUST | 68989M202 | $387.6K | 0.17% | 6,200 | SH |
| 26 | CORNING INC | GLW | 219350105 | $383.1K | 0.17% | 1,500 | SH |
| 27 | UNIQURE NV | QURE | N90064101 | $276.4K | 0.12% | 6,000 | SH |
| 28 | ASTERA LABS INC | ALAB | 04626A103 | $241.5K | 0.11% | 500 | SH |
| 29 | LUCAS GC LTD | LGCL | G57037114 | $76.8K | 0.03% | 41,500 | SH |
| 30 | DIGITAL BRANDS GROUP INC | DBGI | 25401N507 | $15.1K | 0.01% | 20,000 | SH |
| 31 | COSMOS HEALTH INC | COSM | 221413305 | $6.6K | 0.00% | 36,000 | SH |
| 32 | GENIUS GROUP LTD | GNS | Y3005A117 | $3.0K | 0.00% | 16,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $226.8M | 32 | 0001420506-26-001792 |
| 2026-03-31 | 2026-05-13 | $88.8M | 34 | 0001420506-26-000958 |
| 2025-12-31 | 2026-02-13 | $45.7M | 34 | 0001420506-26-000378 |
| 2025-09-30 | 2025-11-14 | $224.4M | 37 | 0001420506-25-003341 |