§ 13F · FUND PROFILE
Sassicaia Capital Advisers LLC.
AUM · $227M (13F)Positions · 32Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$100M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 36K | $83M | 36.5% | +108% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | 87K | $51M | 22.4% | NEW |
| 3 | INTC | INTEL CORP | 126K | $18M | 7.8% | NEW |
| 4 | MU | MICRON TECHNOLOGY INC | 15K | $17M | 7.7% | −55% |
| 5 | SPCX | SPACE EXPLORATION TECHN CORP | 73K | $12M | 5.5% | NEW |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 13K | $6M | 2.8% | +246% |
| 7 | QQQ | INVESCO QQQ TR | 8K | $6M | 2.7% | +15% |
| 8 | NVDA | NVIDIA CORPORATION | 27K | $5M | 2.4% | −69% |
| 9 | AMAT | APPLIED MATLS INC | 6K | $4M | 1.8% | NEW |
| 10 | MRVL | MARVELL TECHNOLOGY INC | 11K | $3M | 1.4% | −67% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SASSICAIA SIGNAL
AC read
Sassicaia Capital Advisers LLC is a Other fund managing $227 million in assets. The fund runs a portfolio of 32 positions.
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