Sassicaia Capital Advisers LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 77.2%; sector active share 57.1% against the combined 13F book's sector weights.
Over time 23 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
31 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 85.7% | $193,899,354 |
| Unclassified | 6.3% | $14,277,021 |
| Industrials | 5.8% | $13,033,388 |
| Communication Services | 1.1% | $2,430,296 |
| Consumer Cyclical | 1.0% | $2,202,180 |
| Healthcare | 0.1% | $283,020 |
| Consumer Defensive | 0.0% | $2,992 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | 5,690 | $4,113,870 | |
| KLAC | Kla Corp | 10,250 | $3,092,527 | |
| SMH | VanEck Semiconductor ETF | 3,600 | $2,361,204 | |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | 8,296 | $2,212,626 | |
| LRCX | Lam Research Corp | 2,884 | $1,249,723 | |
| SOXX | iShares Semiconductor ETF | 1,500 | $961,140 | |
| SNXX | Tradr 2x Long SNDK Daily ETF | 21,800 | $916,690 | |
| QNT | Quantinuum Inc. | 10,500 | $858,270 | |
| EWY | iShares Trust | 3,000 | $605,700 | |
| FCEL | Fuelcell Energy Inc | 16,166 | $582,137 | |
| KORU | Direxion Daily MSCI South Korea Bull 3X Shares | 700 | $546,945 | |
| OUST | Ouster, Inc. | 6,200 | $387,624 | |
| GLW | Corning Inc | 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 | |
| DBGI | Digital Brands Group, Inc. | 20,000 | $15,060 | |
| COSM | Cosmos Health Inc. | 36,000 | $6,660 | |
| GNS | Genius Group Ltd | 16,000 | $2,992 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GLD | Spdr Gold Trust | 47,120 | $20,275,264 | |
| XOM | ExxonMobil Holdings Corp | 15,200 | $2,578,832 | |
| SCO | 75,000 | $2,496,000 | ||
| CVX | Chevron Corp | 11,700 | $2,420,730 | |
| GOOGL | Alphabet Inc. | 7,308 | $2,101,488 | |
| META | Meta Platforms, Inc. | 2,900 | $1,659,177 | |
| OXY | Occidental Petroleum Corp | 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 | |
| XBI | State Street(R) SPDR(R) S&P(R) Biotech 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 | |
| GOOG | Alphabet Inc. | 1,000 | $286,860 | |
| NUGT | Direxion Daily Gold Miners Index Bull 2X Shares | 1,500 | $282,375 | |
| SQQQ | ProShares UltraPro Short QQQ | 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. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SNDK |
Sandisk Corp
Technology
|
Added | 36,402 | $82,768,319 | 36.60% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 87,370 | $50,754,106 | 22.44% | |
| INTC |
Intel Corp
Technology
|
NEW | 126,119 | $17,609,995 | 7.79% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 15,115 | $17,447,093 | 7.72% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 72,874 | $12,451,251 | 5.51% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 13,180 | $6,294,372 | 2.78% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 8,250 | $6,075,300 | 2.69% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 27,000 | $5,402,430 | 2.39% | |
| AMAT |
Applied Materials Inc
Technology
|
NEW | 5,690 | $4,113,870 | 1.82% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 10,808 | $3,219,595 | 1.42% | |
| KLAC |
Kla Corp
Technology
|
NEW | 10,250 | $3,092,527 | 1.37% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
Added | 8,800 | $2,430,296 | 1.07% | |
| SMH |
VanEck Semiconductor ETF
|
NEW | 3,600 | $2,361,204 | 1.04% | |
| SOXL |
Direxion Daily Semiconductor Bull 3X Shares
|
NEW | 8,296 | $2,212,626 | 0.98% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 5,200 | $2,187,120 | 0.97% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 2,884 | $1,249,723 | 0.55% | |
| SOXX |
iShares Semiconductor ETF
|
NEW | 1,500 | $961,140 | 0.43% | |
| SNXX |
Tradr 2x Long SNDK Daily ETF
|
NEW | 21,800 | $916,690 | 0.41% | |
| QNT |
Quantinuum Inc.
Technology
|
NEW | 10,500 | $858,270 | 0.38% | |
| EWY |
iShares Trust
|
NEW | 3,000 | $605,700 | 0.27% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 800 | $597,416 | 0.26% | |
| FCEL |
Fuelcell Energy Inc
Industrials
|
NEW | 16,166 | $582,137 | 0.26% | |
| KORU |
Direxion Daily MSCI South Korea Bull 3X Shares
|
NEW | 700 | $546,945 | 0.24% | |
| OUST |
Ouster, Inc.
Technology
|
NEW | 6,200 | $387,624 | 0.17% | |
| GLW |
Corning Inc
Technology
|
NEW | 1,500 | $383,145 | 0.17% | |
| QURE |
uniQure N.V.
Healthcare
|
NEW | 6,000 | $276,360 | 0.12% | |
| ALAB |
Astera Labs, Inc.
Technology
|
NEW | 500 | $241,510 | 0.11% | |
| LGCL |
Lucas GC Ltd
Technology
|
NEW | 41,500 | $76,775 | 0.03% | |
| DBGI |
Digital Brands Group, Inc.
Consumer Cyclical
|
NEW | 20,000 | $15,060 | 0.01% | |
| COSM |
Cosmos Health Inc.
Healthcare
|
NEW | 36,000 | $6,660 | 0.00% | |
| GNS |
Genius Group Ltd
Consumer Defensive
|
NEW | 16,000 | $2,992 | 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.