Sassicaia Capital Advisers LLC

JERICHO, NY · CIK 1692751 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyJericho, NY

$226.8m reported value +155.5% vs Q1 2026

32positions

90.9%in top 10

23 new 5 added 3 reduced 25 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SANDISK CORP COM SNDK	SNDK	36,402	$82.8m36.49%	36.49%	Added +18.9k	+18,902 108.0%
2	ADVANCED MICRO DEVICES INC COM AMD	AMD	87,370	$50.8m22.38%	22.38%	New
3	INTEL CORP COM INTC	INTC	126,119	$17.6m7.76%	7.76%	New
4	MICRON TECHNOLOGY INC COM MU	MU	15,115	$17.4m7.69%	7.69%	Reduced -18.7k	-18,675 -55.3%
5	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	72,874	$12.5m5.49%	5.49%	New
6	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	13,180	$6.3m2.78%	2.78%	Added +9.4k	+9,376 246.5%
7	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	8,250	$6.1m2.68%	2.68%	Added +1.1k	+1,050 14.6%
8	NVIDIA CORPORATION COM NVDA	NVDA	27,000	$5.4m2.38%	2.38%	Reduced -60.3k	-60,292 -69.1%
9	APPLIED MATLS INC COM AMAT	AMAT	5,690	$4.1m1.81%	1.81%	New
10	MARVELL TECHNOLOGY INC COM MRVL	MRVL	10,808	$3.2m1.42%	1.42%	Reduced -21.9k	-21,892 -67.0%
11	KLA CORP COM NEW KLAC	KLAC	10,250	$3.1m1.36%	1.36%	New
12	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	8,800	$2.4m1.07%	1.07%	Added +3.9k	+3,900 79.6%
13	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	3,600	$2.4m1.04%	1.04%	New
14	DIREXION SHS ETF TR DLY SCOND 3XBU SOXL	SOXL	8,296	$2.2m0.98%	0.98%	New
15	TESLA INC COM TSLA	TSLA	5,200	$2.2m0.96%	0.96%	Added +1.3k	+1,264 32.1%
16	LAM RESEARCH CORP COM NEW LRCX	LRCX	2,884	$1.2m0.55%	0.55%	New
17	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	1,500	$961.1k0.42%	0.42%	New
18	INVESTMENT MANAGERS SER TR I TRAD 2X SNDK ETF SNXX	SNXX	21,800	$916.7k0.40%	0.40%	New
19	QUANTINUUM INC CL A COM QNT	QNT	10,500	$858.3k0.38%	0.38%	New
20	ROUNDHILL ETF TRUST MEMORY ETF DRAM	DRAM	9,400	$694.2k0.31%	0.31%	New
21	ISHARES INC MSCI STH KOR ETF EWY	EWY	3,000	$605.7k0.27%	0.27%	New
22	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	800	$597.4k0.26%	0.26%	Unchanged
23	FUELCELL ENERGY INC COM NEW FCEL	FCEL	16,166	$582.1k0.26%	0.26%	New
24	DIREXION SHARES ETF TRUST DAILY MSCI SOUTH KORU	KORU	700	$546.9k0.24%	0.24%	New
25	OUSTER INC COM NEW OUST	OUST	6,200	$387.6k0.17%	0.17%	New
26	CORNING INC COM GLW	GLW	1,500	$383.1k0.17%	0.17%	New
27	UNIQURE NV SHS QURE	QURE	6,000	$276.4k0.12%	0.12%	New
28	ASTERA LABS INC COM ALAB	ALAB	500	$241.5k0.11%	0.11%	New
29	LUCAS GC LTD CL A NEW CL A NEW		41,500	$76.8k0.03%	0.03%	New
30	DIGITAL BRANDS GROUP INC COM NEW COM NEW		20,000	$15.1k0.01%	0.01%	New
31	COSMOS HEALTH INC COM COSM	COSM	36,000	$6.6k0.00%	0.00%	New
32	GENIUS GROUP LTD SHS NEW GNS	GNS	16,000	$3.0k0.00%	0.00%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SPDR GOLD TR GLD	GLD	47,120	$20.3m47.1k shares
EXXON MOBIL CORP XOM	XOM	15,200	$2.6m15.2k shares
CHEVRON CORP NEW CVX	CVX	11,700	$2.4m11.7k shares
ALPHABET INC GOOGL	GOOGL	7,308	$2.1m7.3k shares
META PLATFORMS INC META	META	2,900	$1.7m2.9k shares
OCCIDENTAL PETE CORP OXY	OXY	24,000	$1.6m24.0k shares
APA CORPORATION APA	APA	36,000	$1.5m36.0k shares
CAESARS ENTERTAINMENT INC NE CZR	CZR	45,000	$1.2m45.0k shares
MICROSOFT CORP MSFT	MSFT	2,600	$962.4k2.6k shares
SPDR SER TR XBI	XBI	6,200	$791.9k6.2k shares
JPMORGAN CHASE & CO JPM	JPM	2,500	$735.4k2.5k shares
PROSHARES TR II SCO	SCO	75,000	$624.0k75.0k shares
ISHARES SILVER TR SLV	SLV	8,100	$551.9k8.1k shares
NETFLIX INC NFLX	NFLX	5,500	$528.8k5.5k shares
APPLE INC AAPL	AAPL	2,000	$507.6k2.0k shares
SNAP INC SNAP	SNAP	103,600	$476.6k103.6k shares
FIREFLY AEROSPACE INC FLY	FLY	10,500	$298.9k10.5k shares
ALPHABET INC GOOG	GOOG	1,000	$286.9k1.0k shares
DIREXION SHS ETF TR NUGT	NUGT	1,500	$282.4k1.5k shares
PROSHARES TR SQQQ	SQQQ	3,000	$241.5k3.0k shares
ORACLE CORP ORCL	ORCL	1,500	$220.7k1.5k shares
EXPENSIFY INC EXFY	EXFY	10,800	$9.4k10.8k shares
GUARDFORCE AI CO LTD GFAI	GFAI	10,000	$4.5k10.0k shares
PROPANC BIOPHARMA INC		16,000	$1.7k16.0k shares
JET AI INC		16,000	$1.4k16.0k shares