Sassicaia Capital Advisers LLC

CIK 0001692751 · Q2 2026

13F Equity AUM

$226.8M

+155.5% QoQ

Positions

-2 QoQ

AUM Rank

#7,587

Top 60%

Skill Alpha (FF)

-5.9%/yr^ns

No Clear Edge

Rank #7,758 · Top 93%

vs S&P +12.8%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 79.8%Top 10: 90.9%Top 20: 98.4%

SNDK36.5%

AMD22.4%

INTC7.8%

MU7.7%

SPACE EXPLORATION TECHN CORP5.5%

TSM2.8%

NDQ2.7%

NVDA2.4%

AMAT1.8%

MRVL1.4%

Others (22)9.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology85.1%

Unclassified6.6%

Financial Services5.9%

Other2.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 32Median: 0.49%Avg: 3.13%

0–0.5%

16(3.1%)

0.5–1%

3(2.5%)

1–3%

8(14.5%)

3–5%

0(0.0%)

5%+

5(79.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 32vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New23Increased5Decreased3Exited25

New Positions

AMD22.4%

+87K

INTC7.8%

+126K

SPACE EXPLORATION TE…5.5%

+73K

AMAT1.8%

+6K

KLAC1.4%

+10K

SMH1.0%

+4K

SOXL1.0%

+8K

LRCX0.6%

+3K

SOXX0.4%

+2K

INVESTMENT MANAGERS …0.4%

+22K

Increased

SNDK36.5%

+19K(+108%)

TSM2.8%

+9K(+246%)

YNDX1.1%

+4K(+80%)

TSLA1.0%

+1K(+32%)

NDQ2.7%

+1K(+15%)

Decreased

NVDA2.4%

-60,292(-69%)

MRVL1.4%

-21,892(-67%)

MU7.7%

-18,675(-55%)

Exited

-47,120

-15,200

-11,700

-7,308

Holdings

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