Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SNDKSandisk Corp | $82.8M | 36.5% | +108.0% |
| AMDAdvanced Micro Devices Inc | $50.8M | 22.4% | New |
| INTCIntel Corp | $17.6M | 7.8% | New |
| MUMicron Technology Inc | $17.4M | 7.7% | −55.3% |
| SPCXSpace Exploration Techn Corp | $12.5M | 5.5% | New |
| TSMTaiwan Semiconductor Manufac | $6.3M | 2.8% | +246.5% |
| QQQInvesco Qqq Tr | $6.1M | 2.7% | +14.6% |
| NVDANvidia Corporation | $5.4M | 2.4% | −69.1% |
| AMATApplied Matls Inc | $4.1M | 1.8% | New |
| MRVLMarvell Technology Inc | $3.2M | 1.4% | −66.9% |
| KLACKla Corp | $3.1M | 1.4% | New |
| Nebius Group N.v.CUSIP N97284108 | $2.4M | 1.1% | +79.6% |
| SMHVaneck Etf Trust | $2.4M | 1.0% | New |
| SOXLDirexion Shares Etf Trust | $2.2M | 1.0% | New |
| TSLATesla Inc | $2.2M | 1.0% | +32.1% |
| LRCXLam Research Corp | $1.2M | 0.6% | New |
| SOXXIshares Tr | $961K | 0.4% | New |
| SNXXInvestment Managers Ser Tr I | $917K | 0.4% | New |
| QNTQuantinuum Inc | $858K | 0.4% | New |
| DRAMRoundhill Etf Trust | $694K | 0.3% | New |
| EWYIshares Inc | $606K | 0.3% | New |
| SPYState Str Spdr S&p 500 Etf T | $597K | 0.3% | |
| FCELFuelcell Energy Inc | $582K | 0.3% | New |
| KORUDirexion Shares Etf Trust | $547K | 0.2% | New |
| OUSTOuster Inc | $388K | 0.2% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Nebius Group N.v.CUSIP N97284108 | March 31, 2026 | +166.2% | $2.4M |
| NVDANvidia Corporation | March 31, 2025 | +84.6% | $5.4M |
| QQQInvesco Qqq Tr | December 31, 2023 | +79.8% | $6.1M |
| TSMTaiwan Semiconductor Manufac | December 31, 2025 | +57.2% | $6.3M |
| SPYState Str Spdr S&p 500 Etf T | March 31, 2025 | +33.5% | $597K |
| TSLATesla Inc | September 30, 2025 | −5.4% | $2.2M |
Sold off last quarter
- GLDSpdr Gold Tr was $20.3M
- Exxon Mobil CorpCUSIP 30231G102 was $2.6M
- CVXChevron Corporation was $2.4M
- GOOGLAlphabet Inc was $2.1M
- METAMeta Platforms Inc was $1.7M
- OXYOccidental Pete Corp was $1.6M
- APAApa Corporation was $1.5M
- CZRCaesars Entertainment Inc Ne was $1.2M
- MSFTMicrosoft Corp was $962K
- XBISpdr Series Trust was $792K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| March 31, 2026 | −8.3% | −4.6% |
| December 31, 2025 | −1.2% | +2.4% |
| September 30, 2025 | +17.3% | +7.8% |
| June 30, 2025 | +12.0% | +10.5% |
| March 31, 2025 | −9.1% | −4.6% |
| December 31, 2024 | +10.0% | +2.1% |
| September 30, 2024 | −4.1% | +5.4% |
| June 30, 2024 | −6.3% | +4.0% |
| March 31, 2024 | +39.6% | +10.0% |
| December 31, 2023 | +4.9% | +11.2% |
| September 30, 2023 | −6.2% | −3.6% |
| June 30, 2023 | +19.5% | +8.3% |
| March 31, 2023 | +30.2% | +7.0% |
| December 31, 2022 | −12.0% | +7.1% |
| September 30, 2022 | −9.2% | −5.3% |
| June 30, 2022 | −33.3% | −16.5% |
| March 31, 2022 | −10.9% | −4.9% |
| December 31, 2021 | +5.7% | +10.7% |
| September 30, 2021 | −16.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Sassicaia Capital Advisers LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1692751&type=13F-HR&dateb=&owner=include&count=40CIK 1692751
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1692751/000142050626001792/Filed August 14, 2026 · accession 0001420506-26-001792