Sassicaia Capital Advisers LLC
CIK 1692751 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- SNDK36.49%
- AMD22.38%
- INTC7.76%
- MU7.69%
- SPCX5.49%
- TSM2.78%
- QQQ2.68%
- NVDA2.38%
- AMAT1.81%
- MRVL1.42%
Share classes counted separately90.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SNDKWeight increased · +23.96 pp12.53% → 36.49%Shares +18.90K (+108.01%)
- NVDAWeight decreased · -14.77 pp17.15% → 2.38%Shares -60.29K (-69.07%)
- MUWeight decreased · -5.17 pp12.86% → 7.69%Shares -18.68K (-55.27%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SNDKSANDISK CORP View history and evidence | $82.77M | 36.49% | 36.40K shares | 12.53% → 36.49%+23.96 pp +18.90K (+108.01%) | Added | ▾ |
| 02 | AMDADVANCED MICRO DEVICES View history and evidence | $50.75M | 22.38% | 87.37K shares | Prior unavailable +87.37K | New | ▾ |
| 03 | INTCINTEL CORP View history and evidence | $17.61M | 7.76% | 126.12K shares | Prior unavailable +126.12K | New | ▾ |
| 04 | MUMICRON TECHNOLOGY INC View history and evidence | $17.45M | 7.69% | 15.12K shares | 12.86% → 7.69%-5.17 pp -18.68K (-55.27%) | Reduced | ▾ |
| 05 | SPCXSPACE EXPLORATION TECHN-CL ACLASS A COM STK View history and evidence | $12.45M | 5.49% | 72.87K shares | Prior unavailable +72.87K | New | ▾ |
| 06 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $6.29M | 2.78% | 13.18K shares | 1.45% → 2.78%+1.33 pp +9.38K (+246.48%) | Added | ▾ |
| 07 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $6.08M | 2.68% | 8.25K shares | 4.68% → 2.68%-2.00 pp +1.05K (+14.58%) | Added | ▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $5.40M | 2.38% | 27.00K shares | 17.15% → 2.38%-14.77 pp -60.29K (-69.07%) | Reduced | ▾ |
| 09 | AMATAPPLIED MATERIALS INC View history and evidence | $4.11M | 1.81% | 5.69K shares | Prior unavailable +5.69K | New | ▾ |
| 10 | MRVLMARVELL TECHNOLOGY INC View history and evidence | $3.22M | 1.42% | 10.81K shares | 3.65% → 1.42%-2.23 pp -21.89K (-66.95%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GLD SPDR GOLD SHARES | Non-derivative | -47,120 | -$20.28M | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Non-derivative | -15,200 | -$2.58M | SEC filing ↗ | SEC filing ↗ |
| CVX CHEVRON CORP | Non-derivative | -11,700 | -$2.42M | SEC filing ↗ | SEC filing ↗ |
3 / 25 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1692751 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 226822437
}Research all 32 reported holdings.
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