Sassicaia Capital Advisers LLC

13F filer · CIK 1692751 · Jericho, NY

Summary

Sassicaia Capital Advisers LLC reported $226.82M across 32 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are SNDK (36.5%), AMD (22.4%), INTC (7.8%). Versus 2026 Q1, leaving options aside, it opened 23 new positions, added to 5, trimmed 3 and sold out of 25.

Reported value$226.82M

Positions32

Report period2026 Q2

FiledAug 14, 2026

New positions23

Added5

Trimmed3

Sold out25

Top 25 holdings

By reported value, options listed separately · change vs 2026 Q1

SNDKSANDISK CORPAdd

Weight 36.5%Value $82.77MPrice $1713Shares 36K +108.01%Since Jun 30 -24.67%

AMDADVANCED MICRO DEVICES INCNew

Weight 22.4%Value $50.75MPrice $607.57Shares 87KSince Jun 30 +4.59%

INTCINTEL CORPNew

Weight 7.8%Value $17.61MPrice $116.03Shares 126KSince Jun 30 -16.90%

MUMICRON TECHNOLOGY INCTrim

Weight 7.7%Value $17.45MPrice $1054Shares 15K -55.27%Since Jun 30 -8.69%

SPCXSPACE EXPLORATION TECHN CORPNew

Weight 5.5%Value $12.45MPrice $145.47Shares 73KSince Jun 30 -14.86%

TSMTAIWAN SEMICONDUCTOR MANUFACAdd

Weight 2.8%Value $6.29MPrice $452.88Shares 13K +246.48%Since Jun 30 -5.17%

QQQINVESCO QQQ TRAdd

Weight 2.7%Value $6.08MPrice $736.53Shares 8,250 +14.58%Since Jun 30 +0.02%

NVDANVIDIA CORPORATIONTrim

Weight 2.4%Value $5.40MPrice $228.86Shares 27K -69.07%Since Jun 30 +14.38%

AMATAPPLIED MATLS INCNew

Weight 1.8%Value $4.11MPrice $512.01Shares 5,690Since Jun 30 -29.18%

MRVLMARVELL TECHNOLOGY INCTrim

Weight 1.4%Value $3.22MPrice $251.90Shares 11K -66.95%Since Jun 30 -15.44%

KLACKLA CORPNew

Weight 1.4%Value $3.09MPrice $189.17Shares 10KSince Jun 30 -37.30%

NBISNEBIUS GROUP N.V.Add

Weight 1.1%Value $2.43MPrice $231.88Shares 8,800 +79.59%Since Jun 30 -16.04%

SMHVANECK ETF TRUSTNew

Weight 1.0%Value $2.36MPrice $600.01Shares 3,600Since Jun 30 -8.52%

SOXLDIREXION SHARES ETF TRUSTNew

Weight 1.0%Value $2.21MPrice $142.29Shares 8,296Since Jun 30 -46.65%

TSLATESLA INCAdd

Weight 1.0%Value $2.19MPrice $357.45Shares 5,200 +32.11%Since Jun 30 -15.01%

LRCXLAM RESEARCH CORPNew

Weight 0.6%Value $1.25MPrice $314.47Shares 2,884Since Jun 30 -27.43%

SOXXISHARES TRNew

Weight 0.4%Value $961.1KPrice $560.79Shares 1,500Since Jun 30 -12.48%

SNXXINVESTMENT MANAGERS SER TR INew

Weight 0.4%Value $916.7KPrice $16.29Shares 22KSince Jun 30 -61.26%

QNTQUANTINUUM INCNew

Weight 0.4%Value $858.3KPrice $49.11Shares 11KSince Jun 30 -39.92%

DRAMROUNDHILL ETF TRUSTNew

Weight 0.3%Value $694.2KPrice $59.70Shares 9,400Since Jun 30 -19.16%

EWYISHARES INCNew

Weight 0.3%Value $605.7KPrice $183.58Shares 3,000Since Jun 30 -9.07%

SPYSTATE STR SPDR S&P 500 ETF THold

Weight 0.3%Value $597.4KPrice $765.61Shares 800Since Jun 30 +2.52%

FCELFUELCELL ENERGY INCNew

Weight 0.3%Value $582.1KPrice $16.14Shares 16KSince Jun 30 -55.18%

KORUDIREXION SHARES ETF TRUSTNew

Weight 0.2%Value $546.9KPrice $20.40Shares 700Since Jun 30 -97.39%

OUSTOUSTER INCNew

Weight 0.2%Value $387.6KPrice $40.90Shares 6,200Since Jun 30 -34.58%

Stock	Weight	Value	Price	Shares	Since Jun 30	Shares change	Action
SNDKSANDISK CORP	36.5%	$82.77M	$1713	36K	-24.67%	+108.01%	Add
AMDADVANCED MICRO DEVICES INC	22.4%	$50.75M	$607.57	87K	+4.59%	—	New
INTCINTEL CORP	7.8%	$17.61M	$116.03	126K	-16.90%	—	New
MUMICRON TECHNOLOGY INC	7.7%	$17.45M	$1054	15K	-8.69%	-55.27%	Trim
SPCXSPACE EXPLORATION TECHN CORP	5.5%	$12.45M	$145.47	73K	-14.86%	—	New
TSMTAIWAN SEMICONDUCTOR MANUFAC	2.8%	$6.29M	$452.88	13K	-5.17%	+246.48%	Add
QQQINVESCO QQQ TR	2.7%	$6.08M	$736.53	8,250	+0.02%	+14.58%	Add
NVDANVIDIA CORPORATION	2.4%	$5.40M	$228.86	27K	+14.38%	-69.07%	Trim
AMATAPPLIED MATLS INC	1.8%	$4.11M	$512.01	5,690	-29.18%	—	New
MRVLMARVELL TECHNOLOGY INC	1.4%	$3.22M	$251.90	11K	-15.44%	-66.95%	Trim
KLACKLA CORP	1.4%	$3.09M	$189.17	10K	-37.30%	—	New
NBISNEBIUS GROUP N.V.	1.1%	$2.43M	$231.88	8,800	-16.04%	+79.59%	Add
SMHVANECK ETF TRUST	1.0%	$2.36M	$600.01	3,600	-8.52%	—	New
SOXLDIREXION SHARES ETF TRUST	1.0%	$2.21M	$142.29	8,296	-46.65%	—	New
TSLATESLA INC	1.0%	$2.19M	$357.45	5,200	-15.01%	+32.11%	Add
LRCXLAM RESEARCH CORP	0.6%	$1.25M	$314.47	2,884	-27.43%	—	New
SOXXISHARES TR	0.4%	$961.1K	$560.79	1,500	-12.48%	—	New
SNXXINVESTMENT MANAGERS SER TR I	0.4%	$916.7K	$16.29	22K	-61.26%	—	New
QNTQUANTINUUM INC	0.4%	$858.3K	$49.11	11K	-39.92%	—	New
DRAMROUNDHILL ETF TRUST	0.3%	$694.2K	$59.70	9,400	-19.16%	—	New
EWYISHARES INC	0.3%	$605.7K	$183.58	3,000	-9.07%	—	New
SPYSTATE STR SPDR S&P 500 ETF T	0.3%	$597.4K	$765.61	800	+2.52%	—	Hold
FCELFUELCELL ENERGY INC	0.3%	$582.1K	$16.14	16K	-55.18%	—	New
KORUDIREXION SHARES ETF TRUST	0.2%	$546.9K	$20.40	700	-97.39%	—	New
OUSTOUSTER INC	0.2%	$387.6K	$40.90	6,200	-34.58%	—	New

Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).

Largest buys in 2026 Q2

AMDADVANCED MICRO DEVICES INC≈ $50.75MNew

SNDKSANDISK CORP≈ $42.98MAdd

INTCINTEL CORP≈ $17.61MNew

SPCXSPACE EXPLORATION TECHN CORP≈ $12.45MNew

TSMTAIWAN SEMICONDUCTOR MANUFAC≈ $4.48MAdd

Largest sells in 2026 Q2

GLDSPDR GOLD TR≈ $20.28MSold

NVDANVIDIA CORPORATION≈ $10.51MTrim

MUMICRON TECHNOLOGY INC≈ $6.31MTrim

XOMEXXON MOBIL CORP≈ $2.58MSold

CVXCHEVRON CORPORATION≈ $2.42MSold

Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.

Original filing All 13F filings on EDGAR