Sassicaia Capital Advisers LLC
Sassicaia Capital Advisers LLC reported 32 holdings worth US$227M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Sassicaia Capital Advisers LLC reported 32 holdings worth US$227M as of Jun 30, 2026. Largest: Sandisk Corporation, Advanced Micro Devices Inc and Intel Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 32
- Value as reported
- US$227M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sandisk Corporation | 36,402 | US$82.8M | 36.5% |
| Advanced Micro Devices Inc | 87,370 | US$50.8M | 22.4% |
| Intel Corporation | 126K | US$17.6M | 7.8% |
| Micron Technology, Inc. | 15,115 | US$17.4M | 7.7% |
| Space Exploration Technologies Corp | 72,874 | US$12.5M | 5.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 13,180 | US$6.29M | 2.8% |
| Nvidia Corporation | 27,000 | US$5.4M | 2.4% |
| Applied Materials, Inc. | 5,690 | US$4.11M | 1.8% |
| Marvell Technology, Inc. | 10,808 | US$3.22M | 1.4% |
| Kla Corporation | 10,250 | US$3.09M | 1.4% |
| Tesla, Inc. | 5,200 | US$2.19M | 0.96% |
| Lam Research Corporation | 2,884 | US$1.25M | 0.55% |
| Quantinuum Inc. | 10,500 | US$858K | 0.38% |
| Fuelcell Energy, Inc. | 16,166 | US$582K | 0.26% |
| Ouster, Inc. | 6,200 | US$388K | 0.17% |
| Corning Incorporated | 1,500 | US$383K | 0.17% |
| Astera Labs, Inc. | 500 | US$242K | 0.11% |
| Lucas Gc Limited | 41,500 | US$76,775 | 0.03% |
| Digital Brands Group, Inc. | 20,000 | US$15,060 | <0.01% |
| Cosmos Health Inc. | 36,000 | US$6,649 | <0.01% |
| Occidental Petroleum Corporation | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| Snap Inc. | 0 | US$0 | 0.00% |
| Alphabet Inc (google) Class C | 0 | US$0 | 0.00% |
| Apa Corporation | 0 | US$0 | 0.00% |
| Apple Inc | 0 | US$0 | 0.00% |
| Caesars Entertainment, Inc. | 0 | US$0 | 0.00% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Expensify, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Firefly Aerospace Inc. | 0 | US$0 | 0.00% |
| Guardforce Ai Co., Limited | 0 | US$0 | 0.00% |
| Jp Morgan Chase & Co. | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Microsoft Corp. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related