Sassicaia Capital Advisers LLC holds a concentrated book of 32 stocks worth $226.8M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Advanced Micro Devices and trimmed Micron Technology Inc. Their largest long position is Sandisk Corp at 36% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
88% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Sassicaia Capital Advisers LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Mishpacha Holdings Corp | 4 / 32 | $266.2M |
| Fund Resources Investment Holding Group Co Ltd | 5 / 32 | $770.9M |
| Linden Rose Investment LLC | 7 / 32 | $118.6M |
| Uhlmann Price Securities, LLC | 14 / 32 | $2.4B |
| Prime Capital Management Co Ltd | 4 / 32 | $1.1B |
| Q Fund Management (Hong Kong) Ltd | 7 / 32 | $94.0M |
| Ramsey Quantitative Systems | 5 / 32 | $95.0M |
| Valliance Asset Management Ltd | 4 / 32 | $716.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Sassicaia Capital Advisers LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Sandisk Corp COM | $82.8M | 36.4K | 36.5% | ▲+108% Added · +19K sh | |
| 2 | Advanced Micro Devices Inc COM | $50.8M | 87.4K | 22.4% | ▲New New position | |
| 3 | Intel Corp COM | $17.6M | 126.1K | 7.8% | ▲New New position | |
| 4 | Micron Technology Inc COM | $17.4M | 15.1K | 7.7% | ▼−55% Reduced · −19K sh | |
| 5 | Space Exploration Techn Corp CLASS A COM STK | $12.5M | 72.9K | 5.5% | ▲New New position | |
| 6 | Taiwan Semiconductor Manufac SPONSORED ADS | $6.3M | 13.2K | 2.8% | ▲+246% Added · +9K sh | |
| 7 | Invesco QQQ TR UNIT SER 1 | $6.1M | 8.3K | 2.7% | ▲+15% Added · +1K sh | |
| 8 | Nvidia Corporation COM | $5.4M | 27.0K | 2.4% | ▼−69% Reduced · −60K sh | |
| 9 | Applied Matls Inc COM | $4.1M | 5.7K | 1.8% | ▲New New position | |
| 10 | Marvell Technology Inc COM | $3.2M | 10.8K | 1.4% | ▼−67% Reduced · −22K sh | |
| 11 | Kla Corp COM NEW | $3.1M | 10.3K | 1.4% | ▲New New position | |
| 12 | Nebius Group N.V. SHS CLASS A | $2.4M | 8.8K | 1.1% | ▲+80% Added · +4K sh | |
| 13 | Vaneck ETF Trust SEMICONDUCTR ETF | $2.4M | 3.6K | 1.0% | ▲New New position | |
| 14 | Direxion Shares ETF Trust DAI SEM BUL ETF | $2.2M | 8.3K | 1.0% | ▲New New position | |
| 15 | Tesla Inc COM | $2.2M | 5.2K | 1.0% | ▲+32% Added · +1K sh | |
| 16 | Lam Research Corp COM NEW | $1.2M | 2.9K | 0.6% | ▲New New position | |
| 17 | Ishares TR ISHARES SEMICDTR | $961K | 1.5K | 0.4% | ▲New New position | |
| 18 | Investment Managers Ser TR I TRAD 2X SNDK ETF | $917K | 21.8K | 0.4% | ▲New New position | |
| 19 | Quantinuum Inc CL A COM | $858K | 10.5K | 0.4% | ▲New New position | |
| 20 | Roundhill ETF Trust MEMORY ETF | $694K | 9.4K | 0.3% | ▲New New position | |
| 21 | Ishares Inc MSCI STH KOR ETF | $606K | 3.0K | 0.3% | ▲New New position | |
| 22 | State STR SPDR S&P 500 ETF T TR UNIT | $597K | 800 | 0.3% | —Held | |
| 23 | Fuelcell Energy Inc COM NEW | $582K | 16.2K | 0.3% | ▲New New position | |
| 24 | Direxion Shares ETF Trust DAIL MS KORE ETF | $547K | 700 | 0.2% | ▲New New position | |
| 25 | Ouster Inc COM NEW | $388K | 6.2K | 0.2% | ▲New New position | |
| 26 | Corning Inc COM | $383K | 1.5K | 0.2% | ▲New New position | |
| 27 | Uniqure NV SHS | $276K | 6.0K | 0.1% | ▲New New position | |
| 28 | Astera Labs Inc COM | $242K | 500 | 0.1% | ▲New New position | |
| 29 | Lucas GC Ltd CL A NEW | $77K | 41.5K | 0.0% | ▲New New position | |
| 30 | Digital Brands Group Inc COM NEW | $15K | 20.0K | 0.0% | ▲New New position | |
| 31 | Cosmos Health Inc COM | $7K | 36.0K | 0.0% | ▲New New position | |
| 32 | Genius Group Ltd SHS NEW | $3K | 16.0K | 0.0% | ▲New New position |
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1692751/holdings"
Use Arkolith to show Sassicaia Capital Advisers LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.