13F-HR filed by Sassicaia Capital Advisers LLC
Sassicaia Capital Advisers LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 32 holding rows worth $226,822,437.
- Accession
- 0001420506-26-001792
- Filer
- CIK 1692751
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 32 entries on the cover page, a total value of $226,822,437 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,822,437 with VALUE read as dollars as filed, 13F file number 028-20740. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SanDisk Corporation | 80004C200 | COM | 36,402 | $82,768,319 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 87,370 | $50,754,107 | dollars as filed | |
| Intel Corp | 458140100 | COM | 126,119 | $17,609,996 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,115 | $17,447,093 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 72,874 | $12,451,252 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,180 | $6,294,373 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,250 | $6,075,300 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,000 | $5,402,430 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,690 | $4,113,870 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,808 | $3,219,595 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,250 | $3,092,528 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,800 | $2,430,296 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,600 | $2,361,204 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 8,296 | $2,212,626 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,200 | $2,187,120 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,884 | $1,249,724 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,500 | $961,140 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A668 | TRAD 2X SNDK ETF | 21,800 | $916,690 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 10,500 | $858,270 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 9,400 | $694,190 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,000 | $605,700 | dollars as filed | |
| SPY | 78462F103 | SHS | 800 | $597,416 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 16,166 | $582,138 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 700 | $546,945 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 6,200 | $387,624 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,500 | $383,145 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 6,000 | $276,360 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 500 | $241,510 | dollars as filed | |
| LUCAS GC LTD | G57037114 | CL A NEW | 41,500 | $76,775 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N507 | COM NEW | 20,000 | $15,060 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 36,000 | $6,649 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 16,000 | $2,992 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001792 | this filing | 2026-08-14 | acceptance time not in the bulk data set |