Position in QNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$858,270
New position
Shares Held
10,500
first reported quarter
Ownership
0.004%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#106
of 173 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Software - Application
Technology · as of Jun 30, 2026Sassicaia Capital Advisers LLC holds $935,045 across 2 Software - Application names. QNT ranks #1 (91.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QNT |
Quantinuum Inc.
This page
|
10,500 | $858,270 | |
| 2 | LGCL |
Lucas GC Ltd
|
41,500 | $76,775 |
All Filings in QNT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $858,270 | 10,500 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||