Sassicaia Capital Advisers LLC

CIK

1692751

Location

JERICHO, NY

Portfolio Value

Small $218,509,262

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,389 / 8,700 ▲ 3812

Top Industry

Semiconductors 47.7%

Period ended 3 months ago

Filed Aug 14, 2026 · 32d

23 quarters · since Dec 2020

Portfolio Concentration

25 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

37.9%

+15.5 pts

Top 5

82.8%

+14.2 pts

Top 10

94.3%

+11.2 pts

HHI

2,168

Moderately concentrated+993

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	88.7%	$193,899,354	15
Industrials	6.0%	$13,033,388	2
Unclassified	3.1%	$6,672,716	2
Communication Services	1.1%	$2,430,296	1
Consumer Cyclical	1.0%	$2,187,496	2
Healthcare	0.1%	$283,020	2
Consumer Defensive	0.0%	$2,992	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
SNDK	Sandisk Corp	+18,902	36,402	$82,768,319
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+9,376	13,180	$6,294,372
NBIS	Nebius Group N.V.	+3,900	8,800	$2,430,296
TSLA	Tesla, Inc.	+1,264	5,200	$2,187,120
QQQ	Invesco Qqq Trust, Series 1	+1,050	8,250	$6,075,300
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−60,292	27,000	$5,402,430
MRVL	Marvell Technology, Inc.	−21,892	10,808	$3,219,595
MU	Micron Technology Inc	−18,675	15,115	$17,447,093
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	87,370	$50,754,106
INTC	Intel Corp	126,119	$17,609,995
SPCX	Space Exploration Technologies Corp	72,874	$12,451,251
AMAT	Applied Materials Inc /De	5,690	$4,113,870
KLAC	Kla Corp	10,250	$3,092,527
LRCX	Lam Research Corp	2,884	$1,249,723
QNT	Quantinuum Inc.	10,500	$858,270
FCEL	Fuelcell Energy Inc	16,166	$582,137
OUST	Ouster, Inc.	6,200	$387,624
GLW	Corning Inc /Ny	1,500	$383,145
QURE	uniQure N.V.	6,000	$276,360
ALAB	Astera Labs, Inc.	500	$241,510
LGCL	Lucas GC Ltd	41,500	$76,775
COSM	Cosmos Health Inc.	36,000	$6,660
GNS	Genius Group Ltd	16,000	$2,992
DBGI	Digital Brands Group, Inc.	20,000	$376
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	47,120	$20,275,264
XOM	ExxonMobil Holdings Corp	15,200	$2,578,832
AGQ	ProShares Trust II	75,000	$2,496,000
CVX	Chevron Corp	11,700	$2,420,730
GOOGL	Alphabet Inc.	8,308	$2,388,348
META	Meta Platforms, Inc.	2,900	$1,659,177
OXY	Occidental Petroleum Corp /De/	24,000	$1,560,000
APA	APA Corp	36,000	$1,527,840
CZR	Caesars Entertainment, Inc.	45,000	$1,189,350
MSFT	Microsoft Corp	2,600	$962,442
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	6,200	$791,926
JPM	Jpmorgan Chase & Co	2,500	$735,400
SLV	iShares Silver Trust	8,100	$551,934
NFLX	Netflix Inc	5,500	$528,825
AAPL	Apple Inc.	2,000	$507,580
SNAP	Snap Inc	103,600	$476,560
FLY	Firefly Aerospace Inc.	10,500	$298,935
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	1,500	$282,375
ANEW	ProShares MSCI Transformational Changes ETF	3,000	$241,470
ORCL	Oracle Corp	1,500	$220,665
EXFY	Expensify, Inc.	10,800	$9,396
GFAI	Guardforce AI Co., Ltd.	10,000	$4,480
PPCB	Propanc Biopharma, Inc.	16,000	$1,696
JTAI	Jet.AI Inc.	16,000	$1,375
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 tracked positions · $218,509,262 total · filing declares 32 positions · $226,822,437 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SNDK	Sandisk Corp Technology	Added	36,402	+18,902	$82,768,319	+644.4%	37.88%
AMD	Advanced Micro Devices Inc Technology	NEW	87,370	NEW	$50,754,106	NEW	23.23%
INTC	Intel Corp Technology	NEW	126,119	NEW	$17,609,995	NEW	8.06%
MU	Micron Technology Inc Technology	Reduced	15,115	-18,675	$17,447,093	+52.8%	7.98%
SPCX	Space Exploration Technologies Corp Industrials	NEW	72,874	NEW	$12,451,251	NEW	5.70%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	13,180	+9,376	$6,294,372	+389.6%	2.88%
QQQ	Invesco Qqq Trust, Series 1	Added	8,250	+1,050	$6,075,300	+46.2%	2.78%
NVDA	Nvidia Corp Technology	Reduced	27,000	-60,292	$5,402,430	−64.5%	2.47%
AMAT	Applied Materials Inc /De Technology	NEW	5,690	NEW	$4,113,870	NEW	1.88%
MRVL	Marvell Technology, Inc. Technology	Reduced	10,808	-21,892	$3,219,595	−0.6%	1.47%
KLAC	Kla Corp Technology	NEW	10,250	NEW	$3,092,527	NEW	1.42%
NBIS	Nebius Group N.V. Communication Services	Added	8,800	+3,900	$2,430,296	+378.0%	1.11%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,200	+1,264	$2,187,120	+49.5%	1.00%
LRCX	Lam Research Corp Technology	NEW	2,884	NEW	$1,249,723	NEW	0.57%
QNT	Quantinuum Inc. Technology	NEW	10,500	NEW	$858,270	NEW	0.39%
SPY	Spdr S&P 500 ETF Trust	Held	800	0	$597,416	+14.8%	0.27%
FCEL	Fuelcell Energy Inc Industrials	NEW	16,166	NEW	$582,137	NEW	0.27%
OUST	Ouster, Inc. Technology	NEW	6,200	NEW	$387,624	NEW	0.18%
GLW	Corning Inc /Ny Technology	NEW	1,500	NEW	$383,145	NEW	0.18%
QURE	uniQure N.V. Healthcare	NEW	6,000	NEW	$276,360	NEW	0.13%
ALAB	Astera Labs, Inc. Technology	NEW	500	NEW	$241,510	NEW	0.11%
LGCL	Lucas GC Ltd Technology	NEW	41,500	NEW	$76,775	NEW	0.04%
COSM	Cosmos Health Inc. Healthcare	NEW	36,000	NEW	$6,660	NEW	0.00%
GNS	Genius Group Ltd Consumer Defensive	NEW	16,000	NEW	$2,992	NEW	0.00%
DBGI	Digital Brands Group, Inc. Consumer Cyclical	NEW	20,000	NEW	$376	NEW	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.