Q1 2026 · 13F-HR
Sassicaia Capital Advisers LLCholdings as filed
Filed 2026-05-13 · accession 0001420506-26-000958
$88.8M
Reported value
34
Positions
2026-03-31
Period end
The Brief · Sassicaia Capital Advisers LLC · Q1 2026
AI · grounded in 13F
Sassicaia Capital Advisers LLC established a new position in SNDK valued at $11.1M. The fund also opened new stakes in MRVL for $3.2M and XOM for $2.6M, while increasing share counts in MU by 1,251.6% and NVDA by 783.5%. These additions coincided with the full exit of positions in IBIT for $3.9M, WBD for $2.3M, and NVDL for $1.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $20.3M | 22.8% | 47,120 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.2M | 17.1% | 87,292 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.4M | 12.9% | 33,790 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $11.1M | 12.5% | 17,500 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.2M | 4.68% | 7,200 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.2M | 3.65% | 32,700 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 2.91% | 15,200 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.4M | 2.73% | 11,700 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 2.37% | 7,308 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 1.87% | 2,900 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.6M | 1.76% | 24,000 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.5M | 1.72% | 36,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 1.65% | 3,936 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.3M | 1.45% | 3,804 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.2M | 1.34% | 45,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $962,442 | 1.08% | 2,600 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $791,926 | 0.89% | 6,200 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $735,400 | 0.83% | 2,500 | Common | SOLE |
| 74347Y797 | SCO | PROSHARES TR II | $624,000 | 0.70% | 75,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $551,934 | 0.62% | 8,100 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $528,825 | 0.60% | 5,500 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $520,272 | 0.59% | 800 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $508,424 | 0.57% | 4,900 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $507,580 | 0.57% | 2,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $476,560 | 0.54% | 103,600 | Common | SOLE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $298,935 | 0.34% | 10,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $286,860 | 0.32% | 1,000 | Common | SOLE |
| 25460G781 | NUGT | DIREXION SHARES ETF TRUST | $282,375 | 0.32% | 1,500 | Common | SOLE |
| 74350P675 | SQQQ | PROSHARES TR | $241,470 | 0.27% | 3,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $220,665 | 0.25% | 1,500 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $9,395 | 0.01% | 10,800 | Common | SOLE |
| G4236L138 | GFAI | GUARDFORCE AI CO LTD | $4,484 | 0.01% | 10,000 | Common | SOLE |
| 74346N701 | — | PROPANC BIOPHARMA INC | $1,696 | 0.00% | 16,000 | Common | SOLE |
| 47714H308 | JTAI | JET AI INC | $1,376 | 0.00% | 16,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.