Sassicaia Capital Advisers
Sassicaia Capital Advisers reported 32 stocks worth $227M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SNDK (36.5%), AMD (22.4%) and INTC (7.8%). Compared with Q1 2026, the fund opened new positions in AMD, INTC and SPCX, added to SNDK, TSM and QQQ, trimmed MU, NVDA and MRVL and sold out of GLD, XOM and CVX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SNDK Sandisk Corp | $82.8M | 36.5% | 36K | +19K (+108%) | 2 of 8 | |
| 2 |  AMD Advanced Micro Devices Inc | $50.8M | 22.4% | 87K | New position | 2 of 8 | |
| 3 |  INTC Intel Corp | $17.6M | 7.8% | 126K | New position | 2 of 8 | |
| 4 |  MU Micron Technology Inc | $17.4M | 7.7% | 15K | −19K (−55%) | 3 of 8 | |
| 5 |  SPCX Space Exploration Techn Corp Class A Com Stk | $12.5M | 5.5% | 73K | New position | 1 of 8 | |
| 6 |  TSM Taiwan Semiconductor Mfg Ltd | $6.3M | 2.8% | 13K | +9,376 (+246%) | 4 of 8 | |
| 7 |  QQQ Invesco Qqq TR | $6.1M | 2.7% | 8,250 | +1,050 (+15%) | 8 of 8 | |
| 8 |  NVDA Nvidia Corporation | $5.4M | 2.4% | 27K | −60K (−69%) | 7 of 8 | |
| 9 |  AMAT Applied Matls Inc | $4.1M | 1.8% | 5,690 | New position | 1 of 8 | |
| 10 |  MRVL Marvell Technology Inc | $3.2M | 1.4% | 11K | −22K (−67%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GLD Spdr Gold TR | $20.3M | 47K |
 XOM Exxon Mobil Corp | $2.6M | 15K |
 CVX Chevron Corp New | $2.4M | 12K |
 GOOGL Alphabet Inc | $2.1M | 7,308 |
 META Meta Platforms Inc | $1.7M | 2,900 |
🔒 Free account: see all 25.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sassicaia Capital Advisers 13F FAQ
What does Sassicaia Capital Advisers own?
Sassicaia Capital Advisers reported 32 stocks worth $227M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SNDK (36.5%), AMD (22.4%) and INTC (7.8%). The table above lists every position in the filing (the top 10 without an account).
What did Sassicaia Capital Advisers buy and sell in Q2 2026?
Compared with Q1 2026: 23 new positions, 5 added to, 3 trimmed and 25 sold out. New positions include AMD, INTC and SPCX. It sold all of GLD, XOM and CVX.
When will Sassicaia Capital Advisers file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Sassicaia Capital Advisers's portfolio worth?
The Q2 2026 filing reports $227M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.