2026 Q2 Portfolio Activity
In 2026 Q2, Sassicaia Capital Advisers LLC maintained a portfolio of 57 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 22.38% of the total fund value. They heavily accumulated shares in SANDISK CORP, increasing the position by 108.0%. Conversely, Sassicaia Capital Advisers LLC completely exited their position in SPDR GOLD TR.
Position History
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Total Positions
57
Quarter
2026 Q2
Top Holding
SNDK (36.5%)
Top 10 Concentration
90.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
Sassicaia Capital Advisers LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SNDK
SANDISK CORP
|
Technology | 36.49% | 12.53% |
#1
3
Prev: #4
|
9.0 |
—
|
18,902 | 108.0% |
P
S
|
36,402 | $82,768,319 |
$1486.09
+13.9%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AMD
ADVANCED MICRO ...
|
Technology | 22.38% | — |
#2
Prev: #—
|
9.0 |
—
|
87,370 | — |
NEW
|
87,370 | $50,754,107 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 7.76% | — |
#3
Prev: #—
|
7.6 |
—
|
126,119 | — |
NEW
|
126,119 | $17,609,996 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 7.69% | 12.86% |
#4
1
Prev: #3
|
3.6 |
—
|
-18,675 | -55.3% |
P
S
|
15,115 | $17,447,093 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 5.49% | — |
#5
Prev: #—
|
6.2 |
—
|
72,874 | — |
NEW
|
72,874 | $12,451,252 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.78% | 1.45% |
#6
8
Prev: #14
|
4.1 |
—
|
9,376 | 246.5% |
P
S
|
13,180 | $6,294,373 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.68% | 4.68% |
#7
2
Prev: #5
|
3.1 |
—
|
1,050 | 14.6% |
P
S
|
8,250 | $6,075,300 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.38% | 17.15% |
#8
6
Prev: #2
|
1.0 |
—
|
-60,292 | -69.1% |
P
S
|
27,000 | $5,402,430 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.81% | — |
#9
Prev: #—
|
4.2 |
—
|
5,690 | — |
NEW
|
5,690 | $4,113,870 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.42% | 3.65% |
#10
4
Prev: #6
|
0.6 |
—
|
-21,892 | -66.9% |
P
S
|
10,808 | $3,219,595 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 1.36% | — |
#11
Prev: #—
|
4.0 |
—
|
10,250 | — |
NEW
|
10,250 | $3,092,528 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 1.07% | 0.57% |
#12
11
Prev: #23
|
3.4 |
—
|
3,900 | 79.6% |
P
S
|
8,800 | $2,430,296 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.04% | — |
#13
Prev: #—
|
3.9 |
—
|
3,600 | — |
NEW
|
3,600 | $2,361,204 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOXL
DIREXION SHARES...
|
ETF | 0.98% | — |
#14
Prev: #—
|
3.9 |
—
|
8,296 | — |
NEW
|
8,296 | $2,212,626 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.96% | 1.65% |
#15
2
Prev: #13
|
2.9 |
—
|
1,264 | 32.1% |
P
S
|
5,200 | $2,187,120 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.55% | — |
#16
Prev: #—
|
3.7 |
—
|
2,884 | — |
NEW
|
2,884 | $1,249,724 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOXX
ISHARES TR
|
ETF | 0.42% | — |
#17
Prev: #—
|
3.7 |
—
|
1,500 | — |
NEW
|
1,500 | $961,140 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
INVESTMENT MANA...
|
|
ETF | 0.40% | — |
#18
Prev: #—
|
3.7 |
—
|
21,800 | — |
NEW
|
21,800 | $916,690 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
QUANTINUUM INC
|
|
Unknown | 0.38% | — |
#19
Prev: #—
|
3.7 |
—
|
10,500 | — |
NEW
|
10,500 | $858,270 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ROUNDHILL ETF T...
|
|
ETF | 0.31% | — |
#20
Prev: #—
|
3.6 |
—
|
9,400 | — |
NEW
|
9,400 | $694,190 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
EWY
ISHARES INC
|
ETF | 0.27% | — |
#21
Prev: #—
|
3.6 |
—
|
3,000 | — |
NEW
|
3,000 | $605,700 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.26% | 0.59% |
#22
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
800 | $597,416 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCEL
FUELCELL ENERGY...
|
Industrials | 0.26% | — |
#23
Prev: #—
|
3.6 |
—
|
16,166 | — |
NEW
|
16,166 | $582,138 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KORU
DIREXION SHARES...
|
ETF | 0.24% | — |
#24
Prev: #—
|
3.6 |
—
|
700 | — |
NEW
|
700 | $546,945 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OUST
OUSTER INC
|
Technology | 0.17% | — |
#25
Prev: #—
|
3.6 |
—
|
6,200 | — |
NEW
|
6,200 | $387,624 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLW
CORNING INC
|
Technology | 0.17% | — |
#26
Prev: #—
|
3.6 |
—
|
1,500 | — |
NEW
|
1,500 | $383,145 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QURE
UNIQURE NV
|
Healthcare | 0.12% | — |
#27
Prev: #—
|
3.5 |
—
|
6,000 | — |
NEW
|
6,000 | $276,360 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.11% | — |
#28
Prev: #—
|
3.5 |
—
|
500 | — |
NEW
|
500 | $241,510 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
LUCAS GC LTD
|
|
Unknown | 0.03% | — |
#29
Prev: #—
|
3.5 |
—
|
41,500 | — |
NEW
|
41,500 | $76,775 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DBGI
DIGITAL BRANDS ...
|
Consumer Cyclical | 0.01% | — |
#30
Prev: #—
|
3.5 |
—
|
20,000 | — |
NEW
|
20,000 | $15,060 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COSM
COSMOS HEALTH I...
|
Healthcare | 0.00% | — |
#31
Prev: #—
|
3.5 |
—
|
36,000 | — |
NEW
|
36,000 | $6,649 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GNS
GENIUS GROUP LT...
|
Consumer Defensive | 0.00% | — |
#32
Prev: #—
|
3.5 |
—
|
16,000 | — |
NEW
|
16,000 | $2,992 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JTAI
JET AI INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-16,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PPCB
PROPANC BIOPHAR...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-16,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GFAI
GUARDFORCE AI C...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXFY
EXPENSIFY INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-10,800 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.25% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-1,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SQQQ
PROSHARES TR
|
Unknown | 0.00% | 0.27% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-3,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NUGT
DIREXION SHARES...
|
ETF | 0.00% | 0.32% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-1,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 0.32% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-1,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLY
FIREFLY AEROSPA...
|
Industrials | 0.00% | 0.34% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-10,500 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNAP
SNAP INC
|
Communication Services | 0.00% | 0.54% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-103,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 0.57% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-2,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.00% | 0.60% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-5,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.00% | 0.62% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-8,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCO
PROSHARES TR II
|
ETF | 0.00% | 0.70% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-75,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 0.83% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-2,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.89% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-6,200 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 1.08% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-2,600 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.00% | 1.34% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-45,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 57 holdings