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SCA

Sassicaia Capital Advisers Portfolio holdings

AUM $227M
1-Year Est. Return 402.2%
This Fund
S&P 500
This Quarter Est. Return
+194.87%
1 Year Est. Return
+402.2%
3 Year Est. Return
+4,519.08%
5 Year Est. Return
+9,784.13%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$138M
Cap. Flow
+$36.6M
Cap. Flow %
16.13%
Top 10 Hldgs %
90.88%
Holding
57
New
23
Increased
5
Reduced
3
Closed
25

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$35.8M
2
SNDK
Sandisk
SNDK
+$27M
3
INTC icon
Intel
INTC
+$12.8M
4
SPCX
SpaceX
SPCX
+$12.4M
5
TSM icon
TSMC
TSM
+$3.8M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$20.3M
2
MU icon
Micron Technology
MU
+$14M
3
NVDA icon
NVIDIA
NVDA
+$12.4M
4
MRVL icon
Marvell Technology
MRVL
+$4.39M
5
XOM icon
ExxonMobil
XOM
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 85.49%
2 Miscellaneous 6.6%
3 Industrials 5.75%
4 Communication Services 1.07%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
1
Sandisk
SNDK
$255B
$82.8M 36.49%
36,402
+18,902
+108% +$27M
AMD icon
2
Advanced Micro Devices
AMD
$780B
$50.8M 22.38%
+87,370
New +$35.8M
INTC icon
3
Intel
INTC
$506B
$17.6M 7.76%
+126,119
New +$12.8M
MU icon
4
Micron Technology
MU
$1.15T
$17.4M 7.69%
15,115
-18,675
-55% -$14M
SPCX
5
SpaceX
SPCX
$1.95T
$12.5M 5.49%
+72,874
New +$12.4M
TSM icon
6
TSMC
TSM
$2.22T
$6.29M 2.78%
13,180
+9,376
+246% +$3.8M
QQQ icon
7
Invesco QQQ Trust
QQQ
$489B
$6.08M 2.68%
8,250
+1,050
+15% +$722K
NVDA icon
8
NVIDIA
NVDA
$5.56T
$5.4M 2.38%
27,000
-60,292
-69% -$12.4M
AMAT icon
9
Applied Materials
AMAT
$361B
$4.11M 1.81%
+5,690
New +$2.63M
MRVL icon
10
Marvell Technology
MRVL
$201B
$3.22M 1.42%
10,808
-21,892
-67% -$4.39M
KLAC icon
11
KLA
KLAC
$242B
$3.09M 1.36%
+10,250
New +$2.03M
NBIS
12
Nebius Group N.V.
NBIS
$61.5B
$2.43M 1.07%
8,800
+3,900
+80% +$772K
SMH icon
13
VanEck Semiconductor ETF
SMH
$69.5B
$2.36M 1.04%
+3,600
New +$1.96M
SOXL icon
14
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.1B
$2.21M 0.98%
+8,296
New +$1.4M
TSLA icon
15
Tesla
TSLA
$1.4T
$2.19M 0.96%
5,200
+1,264
+32% +$503K
LRCX icon
16
Lam Research
LRCX
$385B
$1.25M 0.55%
+2,884
New +$875K
SOXX icon
17
iShares Semiconductor ETF
SOXX
$42.8B
$961K 0.42%
+1,500
New +$762K
SNXX
18
Tradr 2X Long SNDK Daily ETF
SNXX
$2.88B
$917K 0.4%
+21,800
New +$463K
QNT
19
Quantinuum Inc
QNT
$1.83B
$858K 0.38%
+10,500
New +$675K
DRAM
20
Roundhill Memory ETF
DRAM
$28B
$694K 0.31%
+9,400
New +$490K
EWY icon
21
iShares MSCI South Korea ETF
EWY
$28.8B
$606K 0.27%
+3,000
New +$530K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$597K 0.26%
800
– –
FCEL icon
23
FuelCell Energy
FCEL
$1.2B
$582K 0.26%
+16,166
New +$262K
KORU icon
24
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.73B
$547K 0.24%
+14,000
New +$506K
OUST icon
25
Ouster
OUST
$2.63B
$388K 0.17%
+6,200
New +$209K
1
2 3

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Sassicaia Capital Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Sassicaia Capital Advisers held 57 positions worth $227M, up 156% from $88.8M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sassicaia Capital Advisers deployed $36.6M of net new capital in Q2 2026, opening 23 new positions and adding to 5 existing holdings. Its largest new stake was Advanced Micro Devices: 87,370 shares worth $50.8M.

By sector, the portfolio is most concentrated in Technology at 85% of assets, up from 50% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Micron Technology, an estimated $14M trimmed.

  • Sassicaia Capital Advisers's largest Q2 2026 buy was Advanced Micro Devices: 87,370 shares worth $50.8M.
  • Sassicaia Capital Advisers added most to Sandisk in Q2 2026, an estimated $27M increase.
  • Sassicaia Capital Advisers's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $14M.
  • Sassicaia Capital Advisers fully exited SPDR Gold Trust in Q2 2026, selling an estimated $20.3M.
  • Sassicaia Capital Advisers's ten largest holdings make up 91% of its $227M portfolio in Q2 2026.
  • Sassicaia Capital Advisers opened 23 new positions and closed 25 in Q2 2026.
  • Sassicaia Capital Advisers's portfolio value rose 156% quarter-over-quarter to $227M.

Based on Sassicaia Capital Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.