StockDriftsStockDriftsTop 29 Sassicaia Capital Advisers LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 36.49% | 36.4K | $82.8M | +108.01%(+18.90K) | $948.74(+85.84%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 22.38% | 87.4K | $50.8M | new | $383.89(+33.44%) | 2026-06-30 | |
| INTC | INTEL CORP | 7.76% | 126.1K | $17.6M | new | $90.41(+14.39%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 7.69% | 15.1K | $17.4M | -55.27%(-18.68K) | $305.32(+232.37%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.78% | 13.2K | $6.3M | +246.48%(+9.38K) | $351.77(+21.35%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.68% | 8.3K | $6.1M | +14.58%(+1.05K) | $585.00(+25.22%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.38% | 27.0K | $5.4M | -69.07%(-60.29K) | $178.78(+26.45%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 1.81% | 5.7K | $4.1M | new | $523.06(+1.67%) | 2026-06-30 | |
| MRVL | MARVELL TECHNOLOGY INC | 1.42% | 10.8K | $3.2M | -66.95%(-21.89K) | $92.02(+154.89%) | 2026-06-30 | |
| KLAC | KLA CORP | 1.36% | 10.3K | $3.1M | new | $219.98(-9.73%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +43.97% | +198.41% | +13.94% | +92.00% |
| Top 20 Holdings Unweighted | +9.63% | +31.77% | -11.02% | -44.22% |
Sassicaia Capital Advisers LLC reports $226.82M in US-listed equity holdings across 32 positions in its most recent 13F filing. Its largest disclosed positions are SNDK (36.5%), AMD (22.4%) and INTC (7.8%). The top 20 holdings account for 92.96% of reported assets. Its disclosed equity book has returned +198.41% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sassicaia Capital Advisers LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1692751). View Sassicaia Capital Advisers LLC’s 13F filings on SEC