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 and exited 25; 7 existing positions rose in reported value and 1 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 90.9%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Nov 20, 2025.
SUITE 100
JERICHO, NY 11753
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| SASSICAIA HOLDINGS LLC Control | MEMBER since Nov 2016 | 75% or more | Domestic Entity |
| THURBER, JOHN, EDWARD Control | MANAGER, MEMBER since Nov 2016 | 5–10% | Individual |
| SCHONFELD, STEVEN, BART Control Indirect owner via THE STEVEN B. SCHONFELD REVOCABLE TRUST | TRUSTEE since Jul 2017 | General partner, trustee or manager | Individual |
| THE STEVEN B. SCHONFELD REVOCABLE TRUST Control Indirect owner via SASSICAIA HOLDINGS LLC | SOLE MEMBER since Jul 2017 | 75% or more | Domestic Entity |
Ownership & leadership changes · 1 filing with changes since Dec 23, 2016
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedSCHONFELD, STEVEN, BART · SOLE MEMBER · 75% or more · indirect via SASSICAIA HOLDINGS LLC · control person · listed since Mar 2016
- AddedSCHONFELD, STEVEN, BART · TRUSTEE · General partner, trustee or manager · indirect via THE STEVEN B. SCHONFELD REVOCABLE TRUST · control person
- AddedTHE STEVEN B. SCHONFELD REVOCABLE TRUST · SOLE MEMBER · 75% or more · indirect via SASSICAIA HOLDINGS LLC · control person
- ListedSASSICAIA HOLDINGS LLC · MEMBER · 75% or more · control person
- ListedSCHONFELD, STEVEN, BART · SOLE MEMBER · 75% or more · indirect via SASSICAIA HOLDINGS LLC · control person
- ListedTHURBER, JOHN, EDWARD · MANAGER, MEMBER · 5–10% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Sassicaia Capital Advisers LLC Holdings (2026-06-30)
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 |
SUITE 100
JERICHO, NY 11753