Sassicaia Capital Advisers LLC
All 13F Filings
- Location
- Jericho, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 226,822
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 32 | 226,822 | 13F-HR | Sassicaia Capital Advisers LLC |
| Q1 2026 | 5/13/2026 | 34 | 88,768 | 13F-HR | Sassicaia Capital Advisers LLC |
| Q4 2025 | 2/13/2026 | 34 | 45,655 | 13F-HR | Sassicaia Capital Advisers LLC |
| Q3 2025 | 11/14/2025 | 37 | 224,351 | 13F-HR | Sassicaia Capital Advisers LLC |
| Q2 2025 | 8/13/2025 | 38 | 159,589 | 13F-HR | Sassicaia Capital Advisers LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 211.9 K | 93.4% | 150.5 K | 0 | 150.5 K |
| ETFs | 14.97 K | 6.6% | 0 | 12.47 K | -12.47 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
226,822
Holdings
32
QoQ value change ($000)
138,054
(155.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.