Sassicaia Capital Advisers
JERICHO, NYfiles as Sassicaia Capital Advisers LLC
$227m in 32 US stocks at the end of 30 June 2026. The top 10 are 90.9% of the money. It changed about 70.1% of the portfolio this quarter.
Value
$227m
Stocks
32
Top 10 share
90.9%
Turnover
70.1%
What changed this quarter
New
Bought for the first time this quarter.
- Advanced Micro DevicesAMD22.4% of the fund
- IntelINTC7.8% of the fund
- Space Exploration TechnologiesSPCX5.5% of the fund
- Applied MaterialsAMAT1.8% of the fund
- KLAKLAC1.4% of the fund
- Vaneck ETF TrustSMH1.0% of the fund
- Direxion Shares ETF TrustSOXL1.0% of the fund
- Lam ResearchLRCX0.6% of the fund
- Ishares TRSOXX0.4% of the fund
- Investment Managers SER TR ISNXX0.4% of the fund
- QuantinuumQNT0.4% of the fund
- Roundhill ETF TrustDRAM0.3% of the fund
- IsharesEWY0.3% of the fund
- Fuelcell EnergyFCEL0.3% of the fund
- Direxion Shares ETF TrustKORU0.2% of the fund
- OusterOUST0.2% of the fund
- CorningGLW0.2% of the fund
- uniQureQURE0.1% of the fund
- Astera LabsALAB0.1% of the fund
- Lucas GC<0.1% of the fund
- Digital Brands Group<0.1% of the fund
- Cosmos HealthCOSM<0.1% of the fund
- Genius GroupGNS<0.1% of the fund
Added
Bought more of a stock they already held.
- SandiskSNDK36.5% of the fund+108%
- Taiwan Semiconductor ManufacturingTSM2.8% of the fund+246%
- Invesco QQQ TRQQQ2.7% of the fund+15%
- Nebius GroupNBIS1.1% of the fund+80%
- TeslaTSLA1.0% of the fund+32%
Cut
Sold some of their stake.
- Micron TechnologyMU7.7% of the fund-55%
- NvidiaNVDA2.4% of the fund-69%
- Marvell TechnologyMRVL1.4% of the fund-67%
Sold out
Sold their entire stake.
- Spdr Gold TRGLD-100%
- ExxonMobil HoldingsXOM-100%
- ChevronCVX-100%
- AlphabetGOOGL-100%
- Meta PlatformsMETA-100%
- Occidental PetroleumOXY-100%
- APAAPA-100%
- Caesars EntertainmentCZR-100%
- MicrosoftMSFT-100%
- Spdr Series TrustXBI-100%
- JPMorgan ChaseJPM-100%
- Proshares TR II-100%
- Ishares Silver TRSLV-100%
- NetflixNFLX-100%
- AppleAAPL-100%
- SnapSNAP-100%
- Firefly AerospaceFLY-100%
- AlphabetGOOG-100%
- Direxion Shares ETF TrustNUGT-100%
- Proshares TRSQQQ-100%
- OracleORCL-100%
- ExpensifyEXFY-100%
- Guardforce AIGFAI-100%
- Propanc Biopharma-100%
- JET AI-100%
Holdings
- Space Exploration TechnologiesSPCX
- Share
- 5.5%
- Value
- $12m
- Shares
- 72,874
New
- Invesco QQQ TRQQQ
- Share
- 2.7%
- Value
- $6m
- Shares
- 8,250
+15%
- Vaneck ETF TrustSMH
- Share
- 1.0%
- Value
- $2m
- Shares
- 3,600
New
- Direxion Shares ETF TrustSOXL
- Share
- 1.0%
- Value
- $2m
- Shares
- 8,296
New
- Ishares TRSOXX
- Share
- 0.4%
- Value
- $961,140
- Shares
- 1,500
New
- Investment Managers SER TR ISNXX
- Share
- 0.4%
- Value
- $916,690
- Shares
- 21,800
New
- QuantinuumQNT
- Share
- 0.4%
- Value
- $858,270
- Shares
- 10,500
New
- Roundhill ETF TrustDRAM
- Share
- 0.3%
- Value
- $694,190
- Shares
- 9,400
New
- IsharesEWY
- Share
- 0.3%
- Value
- $605,700
- Shares
- 3,000
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $597,416
- Shares
- 800
Held
- Direxion Shares ETF TrustKORU
- Share
- 0.2%
- Value
- $546,945
- Shares
- 700
New
- Lucas GC
- Share
- <0.1%
- Value
- $76,775
- Shares
- 41,500
New
- Digital Brands Group
- Share
- <0.1%
- Value
- $15,060
- Shares
- 20,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| SandiskSNDK | 36.5% | $83m | 36,402 | +108% |
| Advanced Micro DevicesAMD | 22.4% | $51m | 87,370 | New |
| IntelINTC | 7.8% | $18m | 126,119 | New |
| Micron TechnologyMU | 7.7% | $17m | 15,115 | -55% |
| Space Exploration TechnologiesSPCX | 5.5% | $12m | 72,874 | New |
| Taiwan Semiconductor ManufacturingTSM | 2.8% | $6m | 13,180 | +246% |
| Invesco QQQ TRQQQ | 2.7% | $6m | 8,250 | +15% |
| NvidiaNVDA | 2.4% | $5m | 27,000 | -69% |
| Applied MaterialsAMAT | 1.8% | $4m | 5,690 | New |
| Marvell TechnologyMRVL | 1.4% | $3m | 10,808 | -67% |
| KLAKLAC | 1.4% | $3m | 10,250 | New |
| Nebius GroupNBIS | 1.1% | $2m | 8,800 | +80% |
| Vaneck ETF TrustSMH | 1.0% | $2m | 3,600 | New |
| Direxion Shares ETF TrustSOXL | 1.0% | $2m | 8,296 | New |
| TeslaTSLA | 1.0% | $2m | 5,200 | +32% |
| Lam ResearchLRCX | 0.6% | $1m | 2,884 | New |
| Ishares TRSOXX | 0.4% | $961,140 | 1,500 | New |
| Investment Managers SER TR ISNXX | 0.4% | $916,690 | 21,800 | New |
| QuantinuumQNT | 0.4% | $858,270 | 10,500 | New |
| Roundhill ETF TrustDRAM | 0.3% | $694,190 | 9,400 | New |
| IsharesEWY | 0.3% | $605,700 | 3,000 | New |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $597,416 | 800 | Held |
| Fuelcell EnergyFCEL | 0.3% | $582,138 | 16,166 | New |
| Direxion Shares ETF TrustKORU | 0.2% | $546,945 | 700 | New |
| OusterOUST | 0.2% | $387,624 | 6,200 | New |
| CorningGLW | 0.2% | $383,145 | 1,500 | New |
| uniQureQURE | 0.1% | $276,360 | 6,000 | New |
| Astera LabsALAB | 0.1% | $241,510 | 500 | New |
| Lucas GC | <0.1% | $76,775 | 41,500 | New |
| Digital Brands Group | <0.1% | $15,060 | 20,000 | New |
| Cosmos HealthCOSM | <0.1% | $6,649 | 36,000 | New |
| Genius GroupGNS | <0.1% | $2,992 | 16,000 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 42.1% since 30 June 2025.
Where the money is
Technology92.1%
Retail & consumer1.0%
Industrials0.2%
Health care0.1%
Other6.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.