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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $20.3M | 22.84% | +38,120 | +423.6% |
| 2 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $15.2M | 17.15% | +77,412 | +783.5% |
| 3 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $11.4M | 12.86% | +31,290 | +1251.6% |
| 4 | SNDK | SANDISK CORP | $1559.32 | -11.39% | 3882.94% | 3175.19% | $11.1M | 12.53% | +17,500 | NEW |
| 5 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $4.2M | 4.68% | −5,700 | −44.2% |
| 6 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | 286.51% | 343.94% | $3.2M | 3.65% | +32,700 | NEW |
| 7 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $2.6M | 2.91% | +15,200 | NEW |
| 8 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $2.4M | 2.73% | +11,700 | NEW |
| 9 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $2.1M | 2.37% | +5,308 | +265.4% |
| 10 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $1.7M | 1.87% | +900 | +45.0% |
| 11 | OXY | OCCIDENTAL PETE CORP | $56.93 | -2.97% | 36.73% | 132.42% | $1.6M | 1.76% | +24,000 | NEW |
| 12 | APA | APA CORPORATION | $36.57 | -4.32% | 105.91% | 125.66% | $1.5M | 1.72% | +36,000 | NEW |
| 13 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $1.5M | 1.65% | +1,936 | +96.8% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $1.3M | 1.45% | +1,598 | +72.4% |
| 15 | CZR | CAESARS ENTERTAINMENT INC NE | $29.20 | -0.21% | 13.49% | -66.58% | $1.2M | 1.34% | +45,000 | NEW |
| 16 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $962K | 1.08% | +600 | +30.0% |
| 17 | XBI | SPDR SERIES TRUST | $128.67 | -3.56% | 53.27% | 4.82% | $792K | 0.89% | +6,200 | NEW |
| 18 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $735K | 0.83% | −3,500 | −58.3% |
| 19 | SCO | PROSHARES TR II | $26.48 | 3.08% | -64.88% | -92.20% | $624K | 0.70% | +75,000 | NEW |
| 20 | SLV | ISHARES SILVER TR | $61.57 | -8.08% | 88.35% | 160.56% | $552K | 0.62% | +8,100 | NEW |
| 21 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $529K | 0.60% | +5,500 | NEW |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $520K | 0.59% | −7,000 | −89.7% |
| 23 | NBIS | NEBIUS GROUP N.V. | $227.81 | -12.27% | 371.85% | 935.97% | $508K | 0.57% | +4,900 | NEW |
| 24 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $508K | 0.57% | −9,000 | −81.8% |
| 25 | SNAP | SNAP INC | $5.76 | -5.11% | -30.35% | -92.26% | $477K | 0.54% | +103,600 | NEW |
| 26 | FLY | FIREFLY AEROSPACE INC | $36.10 | -12.65% | -28.04% | 23.12% | $299K | 0.34% | +10,500 | NEW |
| 27 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $287K | 0.32% | +1,000 | NEW |
| 28 | NUGT | DIREXION SHARES ETF TRUST | $131.39 | -17.27% | 78.27% | 125.76% | $282K | 0.32% | +1,500 | NEW |
| 29 | SQQQ | PROSHARES TR | $43.19 | 14.38% | -59.01% | -94.86% | $241K | 0.27% | +3,000 | NEW |
| 30 | ORCL | ORACLE CORP | $213.68 | -9.59% | 24.02% | 162.37% | $221K | 0.25% | +1,500 | NEW |
| 31 | EXFY | EXPENSIFY INC | $1.15 | 0.00% | — | — | $9K | 0.01% | +10,800 | NEW |
| 32 | GFAI | GUARDFORCE AI CO LTD | $0.46 | -17.77% | — | — | $4K | 0.01% | +10,000 | NEW |
| 33 | — | PROPANC BIOPHARMA INC | — | — | — | — | $2K | 0.00% | +16,000 | NEW |
| 34 | JTAI | JET AI INC | $7.60 | -9.52% | — | — | $1K | 0.00% | +16,000 | NEW |
| 35 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | — | — | — | — | −80,000 | EXITED |
| 36 | WBD | WARNER BROS DISCOVERY INC | $26.24 | -2.81% | — | — | — | — | −78,350 | EXITED |
| 37 | NVDL | GRANITESHARES ETF TR | $95.91 | -12.37% | — | — | — | — | −22,000 | EXITED |
| 38 | ETHA | ISHARES ETHEREUM TR | $11.87 | -11.35% | — | — | — | — | −80,000 | EXITED |
| 39 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | — | — | −1,500 | EXITED |
| 40 | TNA | DIREXION SHS ETF TR | $62.29 | -10.64% | — | — | — | — | −25,000 | EXITED |
| 41 | PPLT | ABRDN PLATINUM ETF TRUST | $16.18 | -5.98% | — | — | — | — | −4,600 | EXITED |
| 42 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | — | — | −2,000 | EXITED |
| 43 | SIDU | SIDUS SPACE INC | $4.21 | -10.52% | — | — | — | — | −201,514 | EXITED |
| 44 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | — | — | −4,500 | EXITED |
| 45 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | — | — | −2,000 | EXITED |
| 46 | ONDS | ONDAS HLDGS INC | $10.43 | -12.87% | — | — | — | — | −44,100 | EXITED |
| 47 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | — | — | −2,000 | EXITED |
| 48 | QURE | UNIQURE NV | $26.45 | -5.50% | — | — | — | — | −10,400 | EXITED |
| 49 | VNDA | VANDA PHARMACEUTICALS INC | $6.03 | -3.52% | — | — | — | — | −14,700 | EXITED |
| 50 | AGAE | ALLIED GAMING & ENTRTNMNT IN | $0.34 | -14.46% | — | — | — | — | −40,283 | EXITED |
| 51 | WTO | UTIME LTD | $1.01 | -3.81% | — | — | — | — | −13,000 | EXITED |
| 52 | HUBC | HUB CYBER SECURITY LTD | $3.82 | -5.45% | — | — | — | — | −23,000 | EXITED |
| 53 | INTS | INTENSITY THERAPEUTICS INC | $3.77 | -5.51% | — | — | — | — | −15,000 | EXITED |
| 54 | PMNT | PERFECT MOMENT LTD | $0.21 | -6.14% | — | — | — | — | −12,065 | EXITED |
| 55 | CISS | C3IS INC | $2.14 | -1.83% | — | — | — | — | −19,641 | EXITED |
| 56 | AZTR | AZITRA INC | $0.21 | -3.21% | — | — | — | — | −14,059 | EXITED |
Source: SEC EDGAR · accession 0001420506-26-000958. 13F discloses long positions only — shorts, foreign equities, and options are excluded.