Sassicaia Capital Advisers LLC reported 19 positions worth $211.75M for the quarter ended Jun 30, 2026, up 157.8% on the prior quarter. It opened 12 new positions, added to 4, trimmed 3 and exited 18. Its largest holding is Sandisk Corp at 39.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | +87.4K | – | $50.75M | 23.97% |
| SNDK Sandisk Corp | +18.9K | +108.0% | $42.98M | 39.09% |
| INTC Intel Corp | +126.1K | – | $17.61M | 8.32% |
| SPCX Space Exploration Technologies Corp | +72.9K | – | $12.45M | 5.88% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +9,376 | +246.5% | $4.48M | 2.97% |
| AMAT Applied Materials Inc | +5,690 | – | $4.11M | 1.94% |
| KLAC Kla Corp | +10.3K | – | $3.09M | 1.46% |
| LRCX Lam Research Corp | +2,884 | – | $1.25M | 0.59% |
| NBIS Nebius Group N.V. | +3,900 | +79.6% | $1.08M | 1.15% |
| QNT Quantinuum Inc. | +10.5K | – | $858.27K | 0.405% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -18.7K | -55.3% | $21.56M | 8.24% |
| GLD Spdr Gold Trust | -47.1K | -100.0% | $20.28M | Exited |
| NVDA Nvidia Corp | -60.3K | -69.1% | $12.06M | 2.55% |
| MRVL Marvell Technology, Inc. | -21.9K | -66.9% | $6.52M | 1.52% |
| XOM ExxonMobil Holdings Corp | -15.2K | -100.0% | $2.58M | Exited |
| CVX Chevron Corp | -11.7K | -100.0% | $2.42M | Exited |
| GOOGL Alphabet Inc. | -7,308 | -100.0% | $2.10M | Exited |
| META Meta Platforms, Inc. | -2,900 | -100.0% | $1.66M | Exited |
| OXY Occidental Petroleum Corp | -24.0K | -100.0% | $1.56M | Exited |
| APA APA Corp | -36.0K | -100.0% | $1.53M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | +87.4K | $50.75M | 23.97% |
| INTC Intel Corp | +126.1K | $17.61M | 8.32% |
| SPCX Space Exploration Technologies Corp | +72.9K | $12.45M | 5.88% |
| AMAT Applied Materials Inc | +5,690 | $4.11M | 1.94% |
| KLAC Kla Corp | +10.3K | $3.09M | 1.46% |
| LRCX Lam Research Corp | +2,884 | $1.25M | 0.59% |
| QNT Quantinuum Inc. | +10.5K | $858.27K | 0.405% |
| FCEL Fuelcell Energy Inc | +16.2K | $582.14K | 0.275% |
| OUST Ouster, Inc. | +6,200 | $387.62K | 0.183% |
| GLW Corning Inc | +1,500 | $383.15K | 0.181% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GLD Spdr Gold Trust | -47.1K | $20.28M | 24.68% |
| XOM ExxonMobil Holdings Corp | -15.2K | $2.58M | 3.14% |
| CVX Chevron Corp | -11.7K | $2.42M | 2.95% |
| GOOGL Alphabet Inc. | -7,308 | $2.10M | 2.56% |
| META Meta Platforms, Inc. | -2,900 | $1.66M | 2.02% |
| OXY Occidental Petroleum Corp | -24.0K | $1.56M | 1.9% |
| APA APA Corp | -36.0K | $1.53M | 1.86% |
| CZR Caesars Entertainment, Inc. | -45.0K | $1.19M | 1.45% |
| MSFT Microsoft Corp | -2,600 | $962.44K | 1.17% |
| JPM Jpmorgan Chase & Co | -2,500 | $735.40K | 0.895% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK Sandisk Corp | Technology | 36.4K | $82.77M | 39.09% | +18.9K | +108.0% | Added | 0.02% |
| 2 | AMD Advanced Micro Devices Inc | Technology | 87.4K | $50.75M | 23.97% | +87.4K | – | New | 0.01% |
| 3 | INTC Intel Corp | Technology | 126.1K | $17.61M | 8.32% | +126.1K | – | New | 0% |
| 4 | MU Micron Technology Inc | Technology | 15.1K | $17.45M | 8.24% | -18.7K | -55.3% | Reduced | 0% |
| 5 | SPCX Space Exploration Technologies Corp | Industrials | 72.9K | $12.45M | 5.88% | +72.9K | – | New | 0% |
| 6 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 13.2K | $6.29M | 2.97% | +9,376 | +246.5% | Added | 0% |
| 7 | NVDA Nvidia Corp | Technology | 27.0K | $5.40M | 2.55% | -60.3K | -69.1% | Reduced | 0% |
| 8 | AMAT Applied Materials Inc | Technology | 5,690 | $4.11M | 1.94% | +5,690 | – | New | 0% |
| 9 | MRVL Marvell Technology, Inc. | Technology | 10.8K | $3.22M | 1.52% | -21.9K | -66.9% | Reduced | 0% |
| 10 | KLAC Kla Corp | Technology | 10.3K | $3.09M | 1.46% | +10.3K | – | New | 0% |
| 11 | NBIS Nebius Group N.V. | Technology | 8,800 | $2.43M | 1.15% | +3,900 | +79.6% | Added | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 5,200 | $2.19M | 1.03% | +1,264 | +32.1% | Added | 0% |
| 13 | LRCX Lam Research Corp | Technology | 2,884 | $1.25M | 0.59% | +2,884 | – | New | 0% |
| 14 | QNT Quantinuum Inc. | Technology | 10.5K | $858.27K | 0.405% | +10.5K | – | New | 0% |
| 15 | FCEL Fuelcell Energy Inc | Industrials | 16.2K | $582.14K | 0.275% | +16.2K | – | New | 0.03% |
Tip. Select a row to see that position’s full history at Sassicaia Capital Advisers.
As of its Q2 2026 13F filing, Sassicaia Capital Advisers LLC’s five largest positions were Sandisk Corp (SNDK) at 39.1%, Advanced Micro Devices Inc (AMD) at 24.0%, Intel Corp (INTC) at 8.3%, Micron Technology Inc (MU) at 8.2%, Space Exploration Technologies Corp (SPCX) at 5.9% of the reported portfolio.
Sassicaia Capital Advisers LLC reported a 13F portfolio worth $211.75M across 19 positions for Q2 2026. That is up 157.8% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($50.75M), Sandisk Corp ($42.98M), Intel Corp ($17.61M). It opened 12 new positions.
Its largest sales by value were Micron Technology Inc ($21.56M), Spdr Gold Trust ($20.28M), Nvidia Corp ($12.06M). It exited 18 positions entirely.
From the Form 13F-HR reports Sassicaia Capital Advisers LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.