Sassicaia Capital Advisers LLC
CIK 0001692751 · JERICHO, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$226.8M
2026 Q2
Positions
32
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
90.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SNDK
SANDISK CORP
36.5%
AMD
ADVANCED MICRO DEVICES INC
22.4%
INTC
INTEL CORP
7.8%
MU
MICRON TECHNOLOGY INC
7.7%
SPCX
SPACE EXPLORATION TECHN CORP
5.5%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
2.8%
QQQ
INVESCO QQQ TR
2.7%
NVDA
NVIDIA CORPORATION
2.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.