Sassicaia Capital Advisers LLC
JERICHO NY · SEC CIK 0001692751
$2.27亿2026Q2 申报市值
32持仓数
90.9%前十大占比 · 第一大 36.5%
21 / 25新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMD 重新持有+$4,959.23万
SNDK 加仓+$4,297.80万
INTC 新建仓+$1,761.00万
SPCX 新建仓+$1,245.13万
TSM 加仓+$447.77万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$2,155.64万
GLD 清仓-$2,027.53万
NVDA 减仓-$1,206.38万
MRVL 减仓-$652.14万
EXXON MOBIL CORP 清仓-$257.88万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | $8,276.83万 | 36.49% | 36,402 | 18,902 | 108.0% | $4,297.80万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5,075.41万 | 22.38% | 87,370 | 85,370 | 4,268.5% | $4,959.23万 | 重新持有 |
| INTC | INTEL CORP | $1,761.00万 | 7.76% | 126,119 | 126,119 | — | $1,761.00万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $1,744.71万 | 7.69% | 15,115 | -18,675 | -55.3% | -$2,155.64万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1,245.13万 | 5.49% | 72,874 | 72,874 | — | $1,245.13万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $629.44万 | 2.78% | 13,180 | 9,376 | 246.5% | $447.77万 | 加仓 |
| QQQ | INVESCO QQQ TR | $607.53万 | 2.68% | 8,250 | 1,050 | 14.6% | $77.32万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $540.24万 | 2.38% | 27,000 | -60,292 | -69.1% | -$1,206.38万 | 减仓 |
| AMAT | APPLIED MATLS INC | $411.39万 | 1.81% | 5,690 | 5,690 | — | $411.39万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $321.96万 | 1.42% | 10,808 | -21,892 | -66.9% | -$652.14万 | 减仓 |
| KLAC | KLA CORP | $309.25万 | 1.36% | 10,250 | 10,250 | — | $309.25万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $243.03万 | 1.07% | 8,800 | 3,900 | 79.6% | $107.71万 | 加仓 |
| SMH | VANECK ETF TRUST | $236.12万 | 1.04% | 3,600 | 3,600 | — | $236.12万 | 新建仓 |
| SOXL | DIREXION SHARES ETF TRUST | $221.26万 | 0.98% | 8,296 | 8,296 | — | $221.26万 | 新建仓 |
| TSLA | TESLA INC | $218.71万 | 0.96% | 5,200 | 1,264 | 32.1% | $53.16万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $124.97万 | 0.55% | 2,884 | 2,884 | — | $124.97万 | 新建仓 |
| SOXX | ISHARES TR | $96.11万 | 0.42% | 1,500 | 1,500 | — | $96.11万 | 新建仓 |
| SNXX | INVESTMENT MANAGERS SER TR I | $91.67万 | 0.40% | 21,800 | 21,800 | — | $91.67万 | 新建仓 |
| QNT | QUANTINUUM INC | $85.83万 | 0.38% | 10,500 | 10,500 | — | $85.83万 | 新建仓 |
| DRAM | ROUNDHILL ETF TRUST | $69.42万 | 0.31% | 9,400 | 9,400 | — | $69.42万 | 新建仓 |
| EWY | ISHARES INC | $60.57万 | 0.27% | 3,000 | 3,000 | — | $60.57万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $59.74万 | 0.26% | 800 | 0 | 0.0% | — | 不变 |
| FCEL | FUELCELL ENERGY INC | $58.21万 | 0.26% | 16,166 | 16,166 | — | $58.21万 | 新建仓 |
| KORU | DIREXION SHARES ETF TRUST | $54.69万 | 0.24% | 700 | 700 | — | $54.69万 | 新建仓 |
| OUST | OUSTER INC | $38.76万 | 0.17% | 6,200 | 6,200 | — | $38.76万 | 新建仓 |
| GLW | CORNING INC | $38.31万 | 0.17% | 1,500 | 1,500 | — | $38.31万 | 新建仓 |
| QURE | UNIQURE NV | $27.64万 | 0.12% | 6,000 | -4,400 | -42.3% | -$20.27万 | 重新持有 |
| ALAB | ASTERA LABS INC | $24.15万 | 0.11% | 500 | 500 | — | $24.15万 | 新建仓 |
| — | LUCAS GC LTD | $7.68万 | 0.03% | 41,500 | 41,500 | — | $7.68万 | 新建仓 |
| — | DIGITAL BRANDS GROUP INC | $1.51万 | 0.01% | 20,000 | 20,000 | — | $1.51万 | 新建仓 |
| — | COSMOS HEALTH INC | $6,649 | 0.00% | 36,000 | 36,000 | — | $6,649 | 新建仓 |
| — | GENIUS GROUP LTD | $2,992 | 0.00% | 16,000 | 16,000 | — | $2,992 | 新建仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -47,120 | -100.0% | -$2,027.53万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -15,200 | -100.0% | -$257.88万 | 清仓 |
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -11,700 | -100.0% | -$242.07万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -7,308 | -100.0% | -$210.15万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -2,900 | -100.0% | -$165.92万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -24,000 | -100.0% | -$156.00万 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -36,000 | -100.0% | -$152.78万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | -45,000 | -100.0% | -$118.94万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -2,600 | -100.0% | -$96.24万 | 清仓 |
| XBI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -6,200 | -100.0% | -$79.19万 | 清仓 |
| JPM | JPMORGAN CHASE & CO | $0 | 0.00% | 0 | -2,500 | -100.0% | -$73.54万 | 清仓 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | -75,000 | -100.0% | -$62.40万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -8,100 | -100.0% | -$55.19万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -5,500 | -100.0% | -$52.88万 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$50.76万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -103,600 | -100.0% | -$47.66万 | 清仓 |
| FLY | FIREFLY AEROSPACE INC | $0 | 0.00% | 0 | -10,500 | -100.0% | -$29.89万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$28.69万 | 清仓 |
| NUGT | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -1,500 | -100.0% | -$28.24万 | 清仓 |
| SQQQ | PROSHARES TR | $0 | 0.00% | 0 | -3,000 | -100.0% | -$24.15万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -1,500 | -100.0% | -$22.07万 | 清仓 |
| — | EXPENSIFY INC | $0 | 0.00% | 0 | -10,800 | -100.0% | -$9,395 | 清仓 |
| — | GUARDFORCE AI CO LTD | $0 | 0.00% | 0 | -10,000 | -100.0% | -$4,484 | 清仓 |
| — | PROPANC BIOPHARMA INC | $0 | 0.00% | 0 | -16,000 | -100.0% | -$1,696 | 清仓 |
| — | JET AI INC | $0 | 0.00% | 0 | -16,000 | -100.0% | -$1,376 | 清仓 |