Filed: 8/14/2026ACC: 0001420506-26-001792
📋 What this filing means
SASSICAIA CAPITAL ADVISERS LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $226.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$226.82M
Total AUM (reported)
633.40K
Total Shares
Allocation by class
COM$184.13M81.2%
CLASS A COM STK$12.45M5.5%
SPONSORED ADS$6.29M2.8%
UNIT SER 1$6.08M2.7%
COM NEW$5.33M2.3%
SHS CLASS A$2.43M1.1%
SEMICONDUCTR ETF$2.36M1.0%
Portfolio Concentration
Top 3$151.13M66.6%
4–10$55.00M24.2%
11–25$19.68M8.7%
Rest$1.00M0.4%
Top 3 weight
66.6%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 633.40K
Sole
Full voting authority
633.40K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
SANDISK CORP
SOLEShares36.40K
TypeSH
Market value$82.77M
36.49%
Sole
36.40K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares87.37K
TypeSH
Market value$50.75M
22.38%
Sole
87.37K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares126.12K
TypeSH
Market value$17.61M
7.76%
Sole
126.12K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares15.12K
TypeSH
Market value$17.45M
7.69%
Sole
15.12K
Shared
0.00
None
0.00
SPACE EXPLORATION TECHN CORP
SOLEShares72.87K
TypeSH
Market value$12.45M
5.49%
Sole
72.87K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares13.18K
TypeSH
Market value$6.29M
2.78%
Sole
13.18K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.25K
TypeSH
Market value$6.08M
2.68%
Sole
8.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares27K
TypeSH
Market value$5.40M
2.38%
Sole
27K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares5.69K
TypeSH
Market value$4.11M
1.81%
Sole
5.69K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares10.81K
TypeSH
Market value$3.22M
1.42%
Sole
10.81K
Shared
0.00
None
0.00
KLA CORP
SOLEShares10.25K
TypeSH
Market value$3.09M
1.36%
Sole
10.25K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares8.80K
TypeSH
Market value$2.43M
1.07%
Sole
8.80K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares3.60K
TypeSH
Market value$2.36M
1.04%
Sole
3.60K
Shared
0.00
None
0.00
DIREXION SHARES ETF TRUST
SOLEShares8.30K
TypeSH
Market value$2.21M
0.98%
Sole
8.30K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.20K
TypeSH
Market value$2.19M
0.96%
Sole
5.20K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares2.88K
TypeSH
Market value$1.25M
0.55%
Sole
2.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.50K
TypeSH
Market value$961.1K
0.42%
Sole
1.50K
Shared
0.00
None
0.00
INVESTMENT MANAGERS SER TR I
SOLEShares21.80K
TypeSH
Market value$916.7K
0.40%
Sole
21.80K
Shared
0.00
None
0.00
QUANTINUUM INC
SOLEShares10.50K
TypeSH
Market value$858.3K
0.38%
Sole
10.50K
Shared
0.00
None
0.00
ROUNDHILL ETF TRUST
SOLEShares9.40K
TypeSH
Market value$694.2K
0.31%
Sole
9.40K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares3K
TypeSH
Market value$605.7K
0.27%
Sole
3K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares800.00
TypeSH
Market value$597.4K
0.26%
Sole
800.00
Shared
0.00
None
0.00
FUELCELL ENERGY INC
SOLEShares16.17K
TypeSH
Market value$582.1K
0.26%
Sole
16.17K
Shared
0.00
None
0.00
DIREXION SHARES ETF TRUST
SOLEShares700.00
TypeSH
Market value$546.9K
0.24%
Sole
700.00
Shared
0.00
None
0.00
OUSTER INC
SOLEShares6.20K
TypeSH
Market value$387.6K
0.17%
Sole
6.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SANDISK CORPSOLE | COM | 36.40K | SH | $82.77M 36.49% | 36.40K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 87.37K | SH | $50.75M 22.38% | 87.37K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 126.12K | SH | $17.61M 7.76% | 126.12K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 15.12K | SH | $17.45M 7.69% | 15.12K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 72.87K | SH | $12.45M 5.49% | 72.87K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 13.18K | SH | $6.29M 2.78% | 13.18K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.25K | SH | $6.08M 2.68% | 8.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 27K | SH | $5.40M 2.38% | 27K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 5.69K | SH | $4.11M 1.81% | 5.69K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 10.81K | SH | $3.22M 1.42% | 10.81K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 10.25K | SH | $3.09M 1.36% | 10.25K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 8.80K | SH | $2.43M 1.07% | 8.80K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 3.60K | SH | $2.36M 1.04% | 3.60K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DAI SEM BUL ETF | 8.30K | SH | $2.21M 0.98% | 8.30K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.20K | SH | $2.19M 0.96% | 5.20K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 2.88K | SH | $1.25M 0.55% | 2.88K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 1.50K | SH | $961.1K 0.42% | 1.50K | 0.00 | 0.00 |
INVESTMENT MANAGERS SER TR ISOLE | TRAD 2X SNDK ETF | 21.80K | SH | $916.7K 0.40% | 21.80K | 0.00 | 0.00 |
QUANTINUUM INCSOLE | CL A COM | 10.50K | SH | $858.3K 0.38% | 10.50K | 0.00 | 0.00 |
ROUNDHILL ETF TRUSTSOLE | MEMORY ETF | 9.40K | SH | $694.2K 0.31% | 9.40K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 3K | SH | $605.7K 0.27% | 3K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 800.00 | SH | $597.4K 0.26% | 800.00 | 0.00 | 0.00 |
FUELCELL ENERGY INCSOLE | COM NEW | 16.17K | SH | $582.1K 0.26% | 16.17K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DAIL MS KORE ETF | 700.00 | SH | $546.9K 0.24% | 700.00 | 0.00 | 0.00 |
OUSTER INCSOLE | COM NEW | 6.20K | SH | $387.6K 0.17% | 6.20K | 0.00 | 0.00 |
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