Latest Sassicaia Capital Advisers LLC Stock Portfolio
$226Million | No. of Holdings #32
About Sassicaia Capital Advisers LLC and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sassicaia Capital Advisers LLC reported an equity portfolio of $226.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Sassicaia Capital Advisers LLC are , AMD, INTC. The fund has invested 36.5% of it's portfolio in SANDISK CORP and 22.4% of portfolio in ADVANCED MICRO DEVICES INC. <br><br> The fund managers got completely rid off SPDR GOLD TR (GLD), EXXON MOBIL CORP (XOM) and CHEVRON CORPORATION (CVX) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), MARVELL TECHNOLOGY INC (MRVL) and MICRON TECHNOLOGY INC (MU). Sassicaia Capital Advisers LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), INTEL CORP (INTC) and SPACE EXPLORATION TECHN CORP. The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MANUFAC (TSM), SANDISK CORP and NEBIUS GROUP N.V. (YNDX).
Sassicaia Capital Advisers LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$226Million
as of Aug 14, 2026Sassicaia Capital Advisers LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| advanced micro devices inc | 50,754,100 |
| intel corp | 17,610,000 |
| space exploration techn corp | 12,451,300 |
| applied matls inc | 4,113,870 |
| kla corp | 3,092,530 |
| vaneck etf trust | 2,361,200 |
| direxion shares etf trust | 2,212,630 |
| lam research corp | 1,249,720 |
New stocks bought by Sassicaia Capital Advisers LLC
Additions
| Ticker | % Inc. |
|---|---|
| taiwan semiconductor manufac | 246 |
| sandisk corp | 108 |
| nebius group n.v. | 79.59 |
| tesla inc | 32.11 |
| invesco qqq tr | 14.58 |
Additions to existing portfolio by Sassicaia Capital Advisers LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -69.07 |
| marvell technology inc | -66.95 |
| micron technology inc | -55.27 |
Sassicaia Capital Advisers LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| snap inc | -476,560 |
| proshares tr ii | -624,000 |
| spdr gold tr | -20,275,300 |
| caesars entertainment inc ne | -1,189,350 |
| apa corporation | -1,527,840 |
| occidental pete corp | -1,560,000 |
| propanc biopharma inc | -1,696 |
| jet ai inc | -1,376 |
Sassicaia Capital Advisers LLC got rid off the above stocks
Sector Distribution
- Others
- Technology
| Sector | % |
|---|---|
| Others | 52.9 |
| Technology | 45.7 |
Market Cap. Distribution
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 52.9 |
| MEGA-CAP | 44.9 |
| LARGE-CAP | 1.6 |
Stocks belong to which Index?
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 54.7 |
| S&P 500 | 45.1 |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Sassicaia Capital Advisers LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sassicaia Capital Advisers LLC
$226.82MTotal Value
57.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 ACWV Ishares IncIshares IncACWV | 0.27% | 3,000 | $605.7K 0.27% | Newnew position | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 1.04% | 3,600 | $2.36M 1.04% | Newnew position | |
 Applied Matls Inc Sassicaia Capital Advisers LLC's holding in Applied Matls Inc over time | 1.81% | 5,690 | $4.11M 1.81% | Newnew position | |
 Advanced Micro Devices Inc Sassicaia Capital Advisers LLC's holding in Advanced Micro Devices Inc over time | 22.38% | 87,370 | $50.75M 22.38% | Newnew position | |
 Apa Corporation Sassicaia Capital Advisers LLC's holding in Apa Corporation over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BOIL Proshares Tr IiProshares Tr IiBOIL | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BRZU Direxion Shares Etf TrustDirexion Shares Etf TrustBRZU | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Cosmos Health Inc Sassicaia Capital Advisers LLC's holding in Cosmos Health Inc over time | 0% | 36,000 | $6.6K 0% | Newnew position | |
 Chevron Corporation Sassicaia Capital Advisers LLC's holding in Chevron Corporation over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Caesars Entertainment Inc Ne Sassicaia Capital Advisers LLC's holding in Caesars Entertainment Inc Ne over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Digital Brands Group Inc Sassicaia Capital Advisers LLC's holding in Digital Brands Group Inc over time | 0.01% | 500 | $15.1K 0.01% | Newnew position | |
 DRN Direxion Shares Etf TrustDirexion Shares Etf TrustDRN | 0.98% | 8,296 | $2.21M 0.98% | Newnew position | |
 Expensify Inc Expensify IncEXFY Sassicaia Capital Advisers LLC's holding in Expensify Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Fuelcell Energy Inc Sassicaia Capital Advisers LLC's holding in Fuelcell Energy Inc over time | 0.26% | 16,166 | $582.1K 0.26% | Newnew position | |
 GFAI Guardforce Ai Co LtdGuardforce Ai Co LtdGFAI | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 GLD Spdr Gold TrSpdr Gold TrGLD | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Corning Inc Corning IncGLW Sassicaia Capital Advisers LLC's holding in Corning Inc over time | 0.17% | 1,500 | $383.1K 0.17% | Newnew position | |
 GNS Genius Group LtdGenius Group LtdGNS | 0% | 16,000 | $3.0K 0% | Newnew position | |
