Holders — by stockHoldings — by fund
Sassicaia Capital Advisers LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1692751
$226.8M
disclosed book value
32
positions
36.5%
largest position share
Positions, as of 2026-06-30
top 32 of 32 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SNDKSANDISK CORP | 36,402 | $82.8M | 36.5% |
| 2 | AMDADVANCED MICRO DEVICES INC | 87,370 | $50.8M | 22.4% |
| 3 | INTCINTEL CORP | 126,119 | $17.6M | 7.8% |
| 4 | MUMICRON TECHNOLOGY INC | 15,115 | $17.4M | 7.7% |
| 5 | SPCXSPACE EXPLORATION TECHN CORP | 72,874 | $12.5M | 5.5% |
| 6 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 13,180 | $6.3M | 2.8% |
| 7 | QQQINVESCO QQQ TR | 8,250 | $6.1M | 2.7% |
| 8 | NVDANVIDIA CORPORATION | 27,000 | $5.4M | 2.4% |
| 9 | AMATAPPLIED MATLS INC | 5,690 | $4.1M | 1.8% |
| 10 | MRVLMARVELL TECHNOLOGY INC | 10,808 | $3.2M | 1.4% |
| 11 | KLACKLA CORP | 10,250 | $3.1M | 1.4% |
| 12 | NEBIUS GROUP N.V. | 8,800 | $2.4M | 1.1% |
| 13 | SMHVANECK ETF TRUST | 3,600 | $2.4M | 1% |
| 14 | SOXLDIREXION SHARES ETF TRUST | 8,296 | $2.2M | 1% |
| 15 | TSLATESLA INC | 5,200 | $2.2M | 1% |
| 16 | LRCXLAM RESEARCH CORP | 2,884 | $1.2M | 0.6% |
| 17 | SOXXISHARES TR | 1,500 | $961,140 | 0.4% |
| 18 | SNXXINVESTMENT MANAGERS SER TR I | 21,800 | $916,690 | 0.4% |
| 19 | QNTQUANTINUUM INC | 10,500 | $858,270 | 0.4% |
| 20 | DRAMROUNDHILL ETF TRUST | 9,400 | $694,190 | 0.3% |
| 21 | EWYISHARES INC | 3,000 | $605,700 | 0.3% |
| 22 | SPYSTATE STR SPDR S&P 500 ETF T | 800 | $597,416 | 0.3% |
| 23 | FCELFUELCELL ENERGY INC | 16,166 | $582,138 | 0.3% |
| 24 | KORUDIREXION SHARES ETF TRUST | 700 | $546,945 | 0.2% |
| 25 | OUSTOUSTER INC | 6,200 | $387,624 | 0.2% |
| 26 | GLWCORNING INC | 1,500 | $383,145 | 0.2% |
| 27 | UNIQURE NV | 6,000 | $276,360 | 0.1% |
| 28 | ALABASTERA LABS INC | 500 | $241,510 | 0.1% |
| 29 | LUCAS GC LTD | 41,500 | $76,775 | 0% |
| 30 | DIGITAL BRANDS GROUP INC | 20,000 | $15,060 | 0% |
| 31 | COSMCOSMOS HEALTH INC | 36,000 | $6,649 | 0% |
| 32 | GENIUS GROUP LTD | 16,000 | $2,992 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.