Sassicaia Capital Advisers LLC

CIK 0001692751 · JERICHO, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Sassicaia Capital Advisers LLC reported 32 positions worth $226.8M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SNDK (36.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$226.8M
2026 Q2
Positions
32
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
90.9%
Est. Net Flow (Q)
2026 Q2
10 / 32 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SNDKSANDISK CORPSH$82.8M36.49%36,402
2AMDADVANCED MICRO DEVICES INCSH$50.8M22.38%87,370
3INTCINTEL CORPSH$17.6M7.76%126,119
4MUMICRON TECHNOLOGY INCSH$17.4M7.69%15,115
5SPCXSPACE EXPLORATION TECHN CORPSH$12.5M5.49%72,874
6TSMTAIWAN SEMICONDUCTOR MANUFACSH$6.3M2.77%13,180
7QQQINVESCO QQQ TRSH$6.1M2.68%8,250
8NVDANVIDIA CORPORATIONSH$5.4M2.38%27,000
9AMATAPPLIED MATLS INCSH$4.1M1.81%5,690
10MRVLMARVELL TECHNOLOGY INCSH$3.2M1.42%10,808

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Sassicaia Capital Advisers LLC hold as of Q2 2026?

Sassicaia Capital Advisers LLC reported 32 positions worth $226.8M in its Q2 2026 13F filing. Largest positions: SNDK (36.5%), AMD (22.4%), INTC (7.8%), MU (7.7%) and SPCX (5.5%).

What did Sassicaia Capital Advisers LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Sassicaia Capital Advisers LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.