Q2 2026 13F · SEC CIK 1692751
Sassicaia Capital Advisers LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $226.8M
- Reported positions
- 32
- Top holdings a year, 3 yrs
- +24.4%
- Average holding period
- 2 qtrs
Sassicaia Capital Advisers LLC is a hedge fund that reported 32 positions worth $226.8M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Sandisk Corp (SNDK, 36.5%), Advanced Micro Devices Inc (AMD, 22.4%), Intel Corp (INTC, 7.8%). A portfolio copying its top holdings returned 24.4% a year over the last 3 years, against 20.4% for the S&P 500.
Sassicaia Capital Advisers LLC holdings all 32 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Sassicaia Capital Advisers LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- AMD Advanced Micro Devices Inc22.4% of 13F
- INTC Intel Corp7.8% of 13F
- SPCX Space Exploration Techn Corp5.5% of 13F
- AMAT Applied Matls Inc1.8% of 13F
- KLAC Kla Corp1.4% of 13F
- SMH Vaneck ETF Trust1.0% of 13F
- SOXL Direxion Shares ETF Trust1.0% of 13F
- LRCX Lam Research Corp0.6% of 13F
Added to
- TSM Taiwan Semiconductor Manufac+246.5% shares
- SNDK Sandisk Corp+108.0% shares
- NBIS Nebius Group N.v.+79.6% shares
- TSLA Tesla Inc+32.1% shares
- QQQ Invesco Qqq Tr+14.6% shares
Reduced
- NVDA Nvidia Corporation-69.1% shares
- MRVL Marvell Technology Inc-66.9% shares
- MU Micron Technology Inc-55.3% shares
Sold out
- GLD Spdr Gold Trwas 22.8%
- XOM Exxon Mobil Corpwas 2.9%
- CVX Chevron Corporationwas 2.7%
- GOOGL Alphabet Incwas 2.4%
- META Meta Platforms Incwas 1.9%
- OXY Occidental Pete Corpwas 1.8%
- APA Apa Corporationwas 1.7%
- Caesars Entertainment Inc Newas 1.3%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +15.4% /yr
- S&P 500 +20.1%
- 3 years
- +24.4% /yr
- S&P 500 +20.4%
- 5 years
- +6.7% /yr
- S&P 500 +11.3%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $226.8M | 32 |
| Q1 2026 | $88.8M | 34 |
| Q4 2025 | $45.7M | 34 |
| Q3 2025 | $224.4M | 37 |
| Q2 2025 | $159.6M | 38 |
| Q1 2025 | $27.6M | 27 |
| Q4 2024 | $4.1M | 7 |
| Q3 2024 | $34.5M | 18 |
| Q2 2024 | $24.7M | 20 |
| Q1 2024 | $23.6M | 24 |
| Q4 2023 | $11.6M | 13 |
| Q3 2023 | $2.1M | 6 |
Questions about Sassicaia Capital Advisers LLC's portfolio
What stocks does Sassicaia Capital Advisers LLC own?
Sassicaia Capital Advisers LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 32 positions worth $226.8M. The largest are Sandisk Corp (SNDK) at 36.5%, Advanced Micro Devices Inc (AMD) at 22.4%, Intel Corp (INTC) at 7.8%, Micron Technology Inc (MU) at 7.7% and Space Exploration Techn Corp (SPCX) at 5.5%.
What did Sassicaia Capital Advisers LLC buy last quarter?
In Q2 2026, Sassicaia Capital Advisers LLC added a new position in Advanced Micro Devices Inc (AMD), a new position in Intel Corp (INTC), a new position in Space Exploration Techn Corp (SPCX), a new position in Applied Matls Inc (AMAT), a new position in Kla Corp (KLAC), Taiwan Semiconductor Manufac (TSM) (+246.5% shares), Sandisk Corp (SNDK) (+108.0% shares) and Nebius Group N.v. (NBIS) (+79.6% shares), compared with its Q1 2026 filing.
What did Sassicaia Capital Advisers LLC sell last quarter?
In Q2 2026, Sassicaia Capital Advisers LLC sold all of Spdr Gold Tr (GLD), sold all of Exxon Mobil Corp (XOM), sold all of Chevron Corporation (CVX), sold all of Alphabet Inc (GOOGL), sold all of Meta Platforms Inc (META), Nvidia Corporation (NVDA) (-69.1% shares), Marvell Technology Inc (MRVL) (-66.9% shares) and Micron Technology Inc (MU) (-55.3% shares), compared with its Q1 2026 filing.
How has Sassicaia Capital Advisers LLC's portfolio performed?
A portfolio copying Sassicaia Capital Advisers LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.4% against +20.1%. Over 5 years: +6.7% a year against +11.3%.
When is Sassicaia Capital Advisers LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Sassicaia Capital Advisers LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.