# Sassicaia Capital Advisers LLC: Form 13F holdings

An institutional investment manager in JERICHO, NY. SEC CIK 1692751.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $226.8m
- Positions: 32 (32 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1692751/000142050626001792/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $82.8m | 36.5% | 36,402 |  | Added +18,902 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $50.8m | 22.4% | 87,370 |  | New +87,370 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $17.6m | 7.8% | 126,119 |  | New +126,119 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $17.4m | 7.7% | 15,115 |  | Reduced −18,675 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $12.5m | 5.5% | 72,874 |  | New +72,874 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $6.3m | 2.8% | 13,180 |  | Added +9,376 |
| INVESCO QQQ TR | UNIT SER 1 | $6.1m | 2.7% | 8,250 |  | Added +1,050 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $5.4m | 2.4% | 27,000 |  | Reduced −60,292 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $4.1m | 1.8% | 5,690 |  | New +5,690 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $3.2m | 1.4% | 10,808 |  | Reduced −21,892 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $3.1m | 1.4% | 10,250 |  | New +10,250 |
| NEBIUS GROUP N.V. | SHS CLASS A | $2.4m | 1.1% | 8,800 |  | Added +3,900 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.4m | 1.0% | 3,600 |  | New +3,600 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | $2.2m | 1.0% | 8,296 |  | New +8,296 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.2m | 1.0% | 5,200 |  | Added +1,264 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $1.2m | 0.6% | 2,884 |  | New +2,884 |
| ISHARES TR | ISHARES SEMICDTR | $961.1k | 0.4% | 1,500 |  | New +1,500 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X SNDK ETF | $916.7k | 0.4% | 21,800 |  | New +21,800 |
| [QUANTINUUM INC (QNT)](/companies/qnt.md) | CL A COM | $858.3k | 0.4% | 10,500 |  | New +10,500 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $694.2k | 0.3% | 9,400 |  | New +9,400 |
| ISHARES INC | MSCI STH KOR ETF | $605.7k | 0.3% | 3,000 |  | New +3,000 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $597.4k | 0.3% | 800 |  | Unchanged |
| [FUELCELL ENERGY INC (FCEL)](/companies/fcel.md) | COM NEW | $582.1k | 0.3% | 16,166 |  | New +16,166 |
| DIREXION SHARES ETF TRUST | DAIL MS KORE ETF | $546.9k | 0.2% | 700 |  | New +700 |
| [OUSTER INC (OUST)](/companies/oust.md) | COM NEW | $387.6k | 0.2% | 6,200 |  | New +6,200 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $383.1k | 0.2% | 1,500 |  | New +1,500 |
| UNIQURE NV | SHS | $276.4k | 0.1% | 6,000 |  | New +6,000 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $241.5k | 0.1% | 500 |  | New +500 |
| LUCAS GC LTD | CL A NEW | $76.8k | <0.1% | 41,500 |  | New +41,500 |
| DIGITAL BRANDS GROUP INC | COM NEW | $15.1k | <0.1% | 20,000 |  | New +20,000 |
| [COSMOS HEALTH INC (COSM)](/companies/cosm.md) | COM | $6.6k | <0.1% | 36,000 |  | New +36,000 |
| GENIUS GROUP LTD | SHS NEW | $3.0k | <0.1% | 16,000 |  | New +16,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $0 | 0.0% | 0 |  | Sold out −7,308 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $0 | 0.0% | 0 |  | Sold out −1,000 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $0 | 0.0% | 0 |  | Sold out −36,000 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,000 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $0 | 0.0% | 0 |  | Sold out −45,000 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,700 |
| DIREXION SHARES ETF TRUST | DAILY GOLD MINER | $0 | 0.0% | 0 |  | Sold out −1,500 |
| [EXPENSIFY INC (EXFY)](/companies/exfy.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −10,800 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −15,200 |
| [FIREFLY AEROSPACE INC (FLY)](/companies/fly.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,500 |
| GUARDFORCE AI CO LTD | SHS NEW | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $0 | 0.0% | 0 |  | Sold out −8,100 |
| JET AI INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −16,000 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,500 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,900 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,600 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,500 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,000 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,500 |
| PROPANC BIOPHARMA INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −16,000 |
| PROSHARES TR | ULTRAPRO SHORT | $0 | 0.0% | 0 |  | Sold out −3,000 |
| PROSHARES TR II | ULSHT BLOOMB OIL | $0 | 0.0% | 0 |  | Sold out −75,000 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $0 | 0.0% | 0 |  | Sold out −103,600 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $0 | 0.0% | 0 |  | Sold out −47,120 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −6,200 |

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001792. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.