Sassicaia Capital Advisers LLC
An institutional investment manager in JERICHO, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1692751.
- Reported value$226.8m
- Positions32
Holdings: 32 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Sandisk CorpSNDK | COM | 80004C200 | 82.8 | 36.5% | 36,402 | Added+18,902 | |
| Advanced Micro Devices IncAMD | COM | 007903107 | 50.8 | 22.4% | 87,370 | New+87,370 | |
| Intel CorpINTC | COM | 458140100 | 17.6 | 7.8% | 126,119 | New+126,119 | |
| Micron Technology IncMU | COM | 595112103 | 17.4 | 7.7% | 15,115 | Reduced−18,675 | |
| Space Exploration Techn CorpSPCX | CLASS A COM STK | 84615Q103 | 12.5 | 5.5% | 72,874 | New+72,874 | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 6.3 | 2.8% | 13,180 | Added+9,376 | |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 6.1 | 2.7% | 8,250 | Added+1,050 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 5.4 | 2.4% | 27,000 | Reduced−60,292 | |
| Applied Matls IncAMAT | COM | 038222105 | 4.1 | 1.8% | 5,690 | New+5,690 | |
| Marvell Technology IncMRVL | COM | 573874104 | 3.2 | 1.4% | 10,808 | Reduced−21,892 | |
| KLA CorpKLAC | COM NEW | 482480100 | 3.1 | 1.4% | 10,250 | New+10,250 | |
| Nebius Group N.V. | SHS CLASS A | N97284108 | 2.4 | 1.1% | 8,800 | Added+3,900 | |
| Vaneck ETF Trust | SEMICONDUCTR ETF | 92189F676 | 2.4 | 1.0% | 3,600 | New+3,600 | |
| Direxion Shares ETF Trust | DAI SEM BUL ETF | 25459W458 | 2.2 | 1.0% | 8,296 | New+8,296 | |
| Tesla IncTSLA | COM | 88160R101 | 2.2 | 1.0% | 5,200 | Added+1,264 | |
| LAM Research CorpLRCX | COM NEW | 512807306 | 1.2 | 0.6% | 2,884 | New+2,884 | |
| Ishares TR | ISHARES SEMICDTR | 464287523 | 1.0 | 0.4% | 1,500 | New+1,500 | |
| Investment Managers Ser TR I | TRAD 2X SNDK ETF | 46152A668 | 0.9 | 0.4% | 21,800 | New+21,800 | |
| Quantinuum IncQNT | CL A COM | 74768A104 | 0.9 | 0.4% | 10,500 | New+10,500 | |
| Roundhill ETF Trust | MEMORY ETF | 77926X320 | 0.7 | 0.3% | 9,400 | New+9,400 | |
| Ishares Inc | MSCI STH KOR ETF | 464286772 | 0.6 | 0.3% | 3,000 | New+3,000 | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 0.6 | 0.3% | 800 | Unchanged | |
| Fuelcell Energy IncFCEL | COM NEW | 35952H700 | 0.6 | 0.3% | 16,166 | New+16,166 | |
| Direxion Shares ETF Trust | DAIL MS KORE ETF | 25461A387 | 0.5 | 0.2% | 700 | New+700 | |
| Ouster IncOUST | COM NEW | 68989M202 | 0.4 | 0.2% | 6,200 | New+6,200 | |
| Corning IncGLW | COM | 219350105 | 0.4 | 0.2% | 1,500 | New+1,500 | |
| Uniqure NV | SHS | N90064101 | 0.3 | 0.1% | 6,000 | New+6,000 | |
| Astera Labs IncALAB | COM | 04626A103 | 0.2 | 0.1% | 500 | New+500 | |
| Lucas GC Ltd | CL A NEW | G57037114 | 0.1 | <0.1% | 41,500 | New+41,500 | |
| Digital Brands Group Inc | COM NEW | 25401N507 | 0.0 | <0.1% | 20,000 | New+20,000 | |
| Cosmos Health IncCOSM | COM | 221413305 | 0.0 | <0.1% | 36,000 | New+36,000 | |
| Genius Group Ltd | SHS NEW | Y3005A117 | 0.0 | <0.1% | 16,000 | New+16,000 |
Sold out: 25 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 0.0 | 0.0% | 0 | Sold out−7,308 | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 0.0 | 0.0% | 0 | Sold out−1,000 | |
| APA CorporationAPA | COM | 03743Q108 | 0.0 | 0.0% | 0 | Sold out−36,000 | |
| Apple IncAAPL | COM | 037833100 | 0.0 | 0.0% | 0 | Sold out−2,000 | |
| Caesars Entertainment Inc NeCZR | COM | 12769G100 | 0.0 | 0.0% | 0 | Sold out−45,000 | |
| Chevron CorporationCVX | COM | 166764100 | 0.0 | 0.0% | 0 | Sold out−11,700 | |
| Direxion Shares ETF Trust | DAILY GOLD MINER | 25460G781 | 0.0 | 0.0% | 0 | Sold out−1,500 | |
| Expensify IncEXFY | COM CL A | 30219Q106 | 0.0 | 0.0% | 0 | Sold out−10,800 | |
| Exxon Mobil Corp | COM | 30231G102 | 0.0 | 0.0% | 0 | Sold out−15,200 | |
| Firefly Aerospace IncFLY | COM | 31816X106 | 0.0 | 0.0% | 0 | Sold out−10,500 | |
| Guardforce Ai Co Ltd | SHS NEW | G4236L138 | 0.0 | 0.0% | 0 | Sold out−10,000 | |
| Ishares Silver TRSLV | ISHARES | 46428Q109 | 0.0 | 0.0% | 0 | Sold out−8,100 | |
| JET Ai Inc | COM NEW | 47714H308 | 0.0 | 0.0% | 0 | Sold out−16,000 | |
| Jpmorgan Chase & CoJPM | COM | 46625H100 | 0.0 | 0.0% | 0 | Sold out−2,500 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 0.0 | 0.0% | 0 | Sold out−2,900 | |
| Microsoft CorpMSFT | COM | 594918104 | 0.0 | 0.0% | 0 | Sold out−2,600 | |
| Netflix Inc.NFLX | COM | 64110L106 | 0.0 | 0.0% | 0 | Sold out−5,500 | |
| Occidental Pete CorpOXY | COM | 674599105 | 0.0 | 0.0% | 0 | Sold out−24,000 | |
| Oracle CorpORCL | COM | 68389X105 | 0.0 | 0.0% | 0 | Sold out−1,500 | |
| Propanc Biopharma Inc | COM NEW | 74346N701 | 0.0 | 0.0% | 0 | Sold out−16,000 | |
| Proshares TR | ULTRAPRO SHORT | 74350P675 | 0.0 | 0.0% | 0 | Sold out−3,000 | |
| Proshares TR II | ULSHT BLOOMB OIL | 74347Y797 | 0.0 | 0.0% | 0 | Sold out−75,000 | |
| Snap IncSNAP | CL A | 83304A106 | 0.0 | 0.0% | 0 | Sold out−103,600 | |
| SPDR Gold TRGLD | GOLD SHS | 78463V107 | 0.0 | 0.0% | 0 | Sold out−47,120 | |
| SPDR Series Trust | STATE STREET SPD | 78464A870 | 0.0 | 0.0% | 0 | Sold out−6,200 |
Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001792 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.