Institutional
Sassicaia Capital Advisers LLC
CIK 0001692751
$88.8M
Reported AUM
34
Positions
Q1 2026
Period
2026-05-13
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $371.00 | 0.44% | 19.49% | 117.67% | $20.3M | 22.84% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $15.2M | 17.15% | — | HELD |
| 3 | MU | MICRON TECHNOLOGY INC | $740.40 | -9.77% | 683.61% | 1041.72% | $11.4M | 12.86% | — | HELD |
| 4 | SNDK | SANDISK CORP | $1013.47 | -7.54% | 2552.07% | 2202.25% | $11.1M | 12.53% | — | HELD |
| 5 | QQQ | INVESCO QQQ TR | $661.60 | -2.06% | 22.54% | 83.19% | $4.2M | 4.68% | — | HELD |
| 6 | MRVL | MARVELL TECHNOLOGY INC | $163.39 | -6.35% | 119.94% | 172.04% | $3.2M | 3.65% | — | HELD |
| 7 | XOM | EXXON MOBIL CORP | $156.88 | 2.51% | 47.33% | 239.93% | $2.6M | 2.91% | — | HELD |
| 8 | CVX | CHEVRON CORPORATION | $191.90 | 2.30% | 32.10% | 140.30% | $2.4M | 2.73% | — | HELD |
| 9 | GOOGL | ALPHABET INC | $336.30 | 0.78% | 76.51% | 132.04% | $2.1M | 2.37% | — | HELD |
| 10 | META | META PLATFORMS INC | $585.07 | -1.41% | -20.62% | 57.79% | $1.7M | 1.87% | — | HELD |
| 11 | OXY | OCCIDENTAL PETE CORP | $56.05 | 3.93% | 31.74% | 133.47% | $1.6M | 1.76% | — | HELD |
| 12 | APA | APA CORPORATION | $36.70 | 5.07% | 105.74% | 119.19% | $1.5M | 1.72% | — | HELD |
| 13 | TSLA | TESLA INC | $298.44 | -2.93% | 1.59% | 25.36% | $1.5M | 1.65% | — | HELD |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.56 | -4.52% | 68.64% | 257.61% | $1.3M | 1.45% | — | HELD |
| 15 | CZR | CAESARS ENTERTAINMENT INC NE | $29.77 | -0.60% | 16.63% | -70.53% | $1.2M | 1.34% | — | HELD |
| 16 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $962K | 1.08% | — | HELD |
| 17 | XBI | SPDR SERIES TRUST | $147.91 | -1.25% | 72.76% | 11.95% | $792K | 0.89% | — | HELD |
| 18 | JPM | JPMORGAN CHASE & CO | $345.27 | -3.37% | 25.84% | 153.16% | $735K | 0.83% | — | HELD |
| 19 | SCO | PROSHARES TR II | $26.46 | -10.58% | -59.71% | -92.67% | $624K | 0.70% | — | HELD |
| 20 | SLV | ISHARES SILVER TR | $51.75 | 0.10% | 53.91% | 133.51% | $552K | 0.62% | — | HELD |
| 21 | NFLX | NETFLIX INC. | $73.62 | 1.71% | -37.52% | 27.18% | $529K | 0.60% | — | HELD |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | $729.62 | -1.52% | 20.48% | 75.54% | $520K | 0.59% | — | HELD |
| 23 | NBIS | NEBIUS GROUP N.V. | $148.39 | -12.55% | 226.33% | 671.67% | $508K | 0.57% | — | HELD |
| 24 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $508K | 0.57% | — | HELD |
| 25 | SNAP | SNAP INC | $4.73 | -0.84% | -47.73% | -93.79% | $477K | 0.54% | — | HELD |
| 26 | FLY | FIREFLY AEROSPACE INC | $17.84 | -7.66% | -64.44% | -39.15% | $299K | 0.34% | — | HELD |
| 27 | GOOG | ALPHABET INC | $335.92 | 1.00% | 75.60% | 130.67% | $287K | 0.32% | — | HELD |
| 28 | NUGT | DIREXION SHARES ETF TRUST | $109.73 | -1.75% | 47.86% | 119.56% | $282K | 0.32% | — | HELD |
| 29 | SQQQ | PROSHARES TR | $49.44 | 6.30% | -46.09% | -93.19% | $241K | 0.27% | — | HELD |
| 30 | ORCL | ORACLE CORP | $117.81 | -1.79% | -50.36% | 43.97% | $221K | 0.25% | — | HELD |
| 31 | EXFY | EXPENSIFY INC | $1.80 | 0.56% | — | — | $9K | 0.01% | — | HELD |
| 32 | GFAI | GUARDFORCE AI CO LTD | $0.32 | -0.44% | — | — | $4K | 0.01% | — | HELD |
| 33 | — | PROPANC BIOPHARMA INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 34 | JTAI | JET AI INC | $1.83 | 2.81% | — | — | $1K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001420506-26-000958. 13F discloses long positions only — shorts, foreign equities, and options are excluded.