Arkolith/Funds/Sassicaia Capital Advisers LLC

Sassicaia Capital Advisers LLC

CIK 1692751
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

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.

Opened
23
bought for the first time
Added to
5
already held, bought more
Sold out
25
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
80%
Top 10 holdings
91%
Top 20 holdings
98%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

88% mapped to company sectors

Information Technology
86%
ETF / fund or unclassified
12%
Consumer Discretionary
1%
Industrials
1%
Materials
0%
Health Care
0%
Communication Services
0%
Energy
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Sassicaia Capital Advisers LLC

Manager / fundShared namesTheir $ in those
Mishpacha Holdings Corp4 / 32$266.2M
Fund Resources Investment Holding Group Co Ltd5 / 32$770.9M
Linden Rose Investment LLC7 / 32$118.6M
Uhlmann Price Securities, LLC14 / 32$2.4B
Prime Capital Management Co Ltd4 / 32$1.1B
Q Fund Management (Hong Kong) Ltd7 / 32$94.0M
Ramsey Quantitative Systems5 / 32$95.0M
Valliance Asset Management Ltd4 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

32 positions
#SecurityValueShares% PortLast moveHistory
1Sandisk Corp
COM
$82.8M36.4K
36.5%
+108%
Added · +19K sh
2Advanced Micro Devices Inc
COM
$50.8M87.4K
22.4%
New
New position
3Intel Corp
COM
$17.6M126.1K
7.8%
New
New position
4Micron Technology Inc
COM
$17.4M15.1K
7.7%
−55%
Reduced · −19K sh
5Space Exploration Techn Corp
CLASS A COM STK
$12.5M72.9K
5.5%
New
New position
6Taiwan Semiconductor Manufac
SPONSORED ADS
$6.3M13.2K
2.8%
+246%
Added · +9K sh
7Invesco QQQ TR
UNIT SER 1
$6.1M8.3K
2.7%
+15%
Added · +1K sh
8Nvidia Corporation
COM
$5.4M27.0K
2.4%
−69%
Reduced · −60K sh
9Applied Matls Inc
COM
$4.1M5.7K
1.8%
New
New position
10Marvell Technology Inc
COM
$3.2M10.8K
1.4%
−67%
Reduced · −22K sh
11Kla Corp
COM NEW
$3.1M10.3K
1.4%
New
New position
12Nebius Group N.V.
SHS CLASS A
$2.4M8.8K
1.1%
+80%
Added · +4K sh
13Vaneck ETF Trust
SEMICONDUCTR ETF
$2.4M3.6K
1.0%
New
New position
14Direxion Shares ETF Trust
DAI SEM BUL ETF
$2.2M8.3K
1.0%
New
New position
15Tesla Inc
COM
$2.2M5.2K
1.0%
+32%
Added · +1K sh
16Lam Research Corp
COM NEW
$1.2M2.9K
0.6%
New
New position
17Ishares TR
ISHARES SEMICDTR
$961K1.5K
0.4%
New
New position
18Investment Managers Ser TR I
TRAD 2X SNDK ETF
$917K21.8K
0.4%
New
New position
19Quantinuum Inc
CL A COM
$858K10.5K
0.4%
New
New position
20Roundhill ETF Trust
MEMORY ETF
$694K9.4K
0.3%
New
New position
21Ishares Inc
MSCI STH KOR ETF
$606K3.0K
0.3%
New
New position
22State STR SPDR S&P 500 ETF T
TR UNIT
$597K800
0.3%
Held
23Fuelcell Energy Inc
COM NEW
$582K16.2K
0.3%
New
New position
24Direxion Shares ETF Trust
DAIL MS KORE ETF
$547K700
0.2%
New
New position
25Ouster Inc
COM NEW
$388K6.2K
0.2%
New
New position
26Corning Inc
COM
$383K1.5K
0.2%
New
New position
27Uniqure NV
SHS
$276K6.0K
0.1%
New
New position
28Astera Labs Inc
COM
$242K500
0.1%
New
New position
29Lucas GC Ltd
CL A NEW
$77K41.5K
0.0%
New
New position
30Digital Brands Group Inc
COM NEW
$15K20.0K
0.0%
New
New position
31Cosmos Health Inc
COM
$7K36.0K
0.0%
New
New position
32Genius Group Ltd
SHS NEW
$3K16.0K
0.0%
New
New position
Showing all 32 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202632$226.8M13F-HR
Q1 2026Mar 31, 2026May 13, 202634$88.8M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202634$45.7M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202537$224.4M13F-HR

Data source

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.