Sassicaia Capital Advisers LLC

Q2 2026 13F-HR Holdings

Location
Jericho, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$226,822
Net value change ($000)
+138,054 (155.5%)
New positions
23
Sold out positions
25
Turnover %
61.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SNDK 71,650 644.5%
AMD 50,754 NEW
INTC 17,610 NEW
SPACE EXPLORATION TECHN CORP 12,451 NEW
MU 6,031 52.8%
TSM 5,008 389.4%
AMAT 4,114 NEW
KLAC 3,093 NEW
SMH 2,361 NEW
SOXL 2,213 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLD -20,275 -100.0%
NVDA -9,822 -64.5%
XOM -2,579 -100.0%
CVX -2,421 -100.0%
GOOGL -2,101 -100.0%
META -1,659 -100.0%
OXY -1,560 -100.0%
APA -1,528 -100.0%
CZR -1,189 -100.0%
MSFT -962 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type