Sassicaia Capital Advisers LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Sassicaia Capital Advisers LLC reported 34 stock positions worth $88.8 million. Its top holding was SPDR Gold Shares (GLD) at 22.8% of the portfolio, followed by Nvidia (NVDA, 17.1%) and Micron Technology (MU, 12.9%). Compared with Q4 2025, it opened 22 new positions, sold out of 22, added to 8 and reduced 4. The biggest buy was SPDR Gold Shares (GLD, shares +424%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- JERICHO, NY
- CIK
- 0001692751
- Portfolio Value
- $88.8M (Q1 2026)
- SEC Filing
- 0001420506-26-000958 ↗ filed May 13, 2026
Holdings Value
Holdings 34 stocks · $88.8M
| GLD SPDR Gold Shares | 22.84% | 47,120 | $20.3M | Add +423.6% |
| NVDA Nvidia Corp. | 17.15% | 87,292 | $15.2M | Add +783.5% |
| MU Micron Technology Inc. | 12.86% | 33,790 | $11.4M | Add +1251.6% |
| SNDK Sandisk Corp. | 12.53% | 17,500 | $11.1M | New |
| QQQ Invesco QQQ Trust Series 1 | 4.68% | 7,200 | $4.2M | Reduce -44.2% |
| MRVL Marvell Technology Inc. | 3.65% | 32,700 | $3.2M | New |
| XOM Exxon Mobil Corp. | 2.91% | 15,200 | $2.6M | New |
| CVX Chevron Corp. | 2.73% | 11,700 | $2.4M | New |
| GOOGL Alphabet Inc. Class A | 2.37% | 7,308 | $2.1M | Add +265.4% |
| META Meta Platforms Inc. Class A | 1.87% | 2,900 | $1.7M | Add +45.0% |
| OXY Occidental Petroleum Corp. | 1.76% | 24,000 | $1.6M | New |
| APA Apa Corp. | 1.72% | 36,000 | $1.5M | New |
| TSLA Tesla Inc. | 1.65% | 3,936 | $1.5M | Add +96.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.45% | 3,804 | $1.3M | Add +72.4% |
| CZR Caesars Entertainment Inc. | 1.34% | 45,000 | $1.2M | New |
| MSFT Microsoft Corp. | 1.08% | 2,600 | $962K | Add +30.0% |
| XBI SS SPDR S&P Biotech ETF | 0.89% | 6,200 | $792K | New |
| JPM JPMorgan Chase & Co. | 0.83% | 2,500 | $735K | Reduce -58.3% |
| PROSHARES ULTRASHORT BLOOMBE | 0.70% | 75,000 | $624K | New |
| SLV iShares Silver Trust | 0.62% | 8,100 | $552K | New |
| NFLX Netflix Inc. | 0.60% | 5,500 | $529K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 800 | $520K | Reduce -89.7% |
| NBIS Nebius Group NV | 0.57% | 4,900 | $508K | New |
| AAPL Apple Inc. | 0.57% | 2,000 | $508K | Reduce -81.8% |
| SNAP Snap Inc. Class A | 0.54% | 103,600 | $477K | New |
| FLY Firefly Aerospace Inc. | 0.34% | 10,500 | $299K | New |
| GOOG Alphabet Inc. Class C | 0.32% | 1,000 | $287K | New |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | 0.32% | 1,500 | $282K | New |
| SQQQ Proshares Ultrapro Short QQQ | 0.27% | 3,000 | $241K | New |
| ORCL Oracle Corp. | 0.25% | 1,500 | $221K | New |
| EXFY Expensify Inc. Class A | 0.01% | 10,800 | $9K | New |
| GFAI Guardforce AI Co. Ltd. | 0.01% | 10,000 | $4K | New |
| PPCB Propanc Biopharma Inc. | 0.00% | 16,000 | $2K | New |
| JTAI Jet AI Inc. | 0.00% | 16,000 | $1K | New |
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Reduce -44.2% | 4.68% | −12.68 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -89.7% | 0.59% | −11.06 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −8.70 |
| AAPL Apple Inc. | Reduce -81.8% | 0.57% | −5.98 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −4.95 |
| NVDL Granitesh 2X LNG Nvda ETF | Sold out | 0.00% | −4.24 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −3.93 |
| JPM JPMorgan Chase & Co. | Reduce -58.3% | 0.83% | −3.41 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −2.89 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Sold out | 0.00% | −2.49 |
| PPLT Abrdn Physical Platinum SHRS | Sold out | 0.00% | −1.88 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.52 |
| SIDU Sidus Space Inc. Class A | Sold out | 0.00% | −1.39 |
| C Citigroup Inc. | Sold out | 0.00% | −1.15 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −1.01 |
| ONDS Ondas Inc. | Sold out | 0.00% | −0.94 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.94 |
| QURE Uniqure NV | Sold out | 0.00% | −0.55 |
| VNDA Vanda Pharmaceuticals Inc. | Sold out | 0.00% | −0.28 |
| ALLIED GAMING & ENTRTNMNT IN | Sold out | 0.00% | −0.03 |
| UTIME LTD | Sold out | 0.00% | −0.03 |
| HUBC Hub Cyber Security Ltd. | Sold out | 0.00% | −0.02 |
| INTS Intensity Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| PMNT Perfect Moment Ltd. | Sold out | 0.00% | −0.01 |
| CISS C3IS Inc. | Sold out | 0.00% | −0.01 |
| AZTR Azitra Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| GLD SPDR Gold Shares | Add +423.6% | 22.84% | +15.03 |
| NVDA Nvidia Corp. | Add +783.5% | 17.15% | +13.11 |
| SNDK Sandisk Corp. | New | 12.53% | +12.53 |
| MU Micron Technology Inc. | Add +1251.6% | 12.86% | +11.30 |
| MRVL Marvell Technology Inc. | New | 3.65% | +3.65 |
| XOM Exxon Mobil Corp. | New | 2.91% | +2.91 |
| CVX Chevron Corp. | New | 2.73% | +2.73 |
| OXY Occidental Petroleum Corp. | New | 1.76% | +1.76 |
| APA Apa Corp. | New | 1.72% | +1.72 |
| CZR Caesars Entertainment Inc. | New | 1.34% | +1.34 |
| GOOGL Alphabet Inc. Class A | Add +265.4% | 2.37% | +1.00 |
| XBI SS SPDR S&P Biotech ETF | New | 0.89% | +0.89 |
| PROSHARES ULTRASHORT BLOOMBE | New | 0.70% | +0.70 |
| SLV iShares Silver Trust | New | 0.62% | +0.62 |
| NFLX Netflix Inc. | New | 0.60% | +0.60 |
| NBIS Nebius Group NV | New | 0.57% | +0.57 |
| SNAP Snap Inc. Class A | New | 0.54% | +0.54 |
| FLY Firefly Aerospace Inc. | New | 0.34% | +0.34 |
| GOOG Alphabet Inc. Class C | New | 0.32% | +0.32 |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | New | 0.32% | +0.32 |
| SQQQ Proshares Ultrapro Short QQQ | New | 0.27% | +0.27 |
| ORCL Oracle Corp. | New | 0.25% | +0.25 |
| EXFY Expensify Inc. Class A | New | 0.01% | +0.01 |
| GFAI Guardforce AI Co. Ltd. | New | 0.01% | +0.01 |
| PPCB Propanc Biopharma Inc. | New | 0.00% | +0.00 |
| JTAI Jet AI Inc. | New | 0.00% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +72.4% | 1.45% | −0.02 |
| TSLA Tesla Inc. | Add +96.8% | 1.65% | −0.32 |
| META Meta Platforms Inc. Class A | Add +45.0% | 1.87% | −1.02 |
| MSFT Microsoft Corp. | Add +30.0% | 1.08% | −1.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 32 | $226.8M | SNDK, AMD, INTC, MU, SPCX |
| Q1 2026 | 34 | $88.8M | GLD, NVDA, MU, SNDK, QQQ |
| Q4 2025 | 34 | $45.7M | QQQ, SPY, IBIT, GLD, AAPL |
| Q3 2025 | 37 | $224.4M | NVDA, PFE, HOOD, GLD, LLY |
| Q2 2025 | 38 | $159.6M | AAPL, MSTR, HOOD, QQQ, NVDA |
| Q1 2025 | 27 | $27.6M | AAPL, CVNA, NVDA, PLTR, META |
| Q4 2024 | 7 | $4.1M | QQQ, MRNA, CYBR, X, NRXP |
| Q3 2024 | 18 | $34.5M | AAPL, NVDA, TSLA, ORCL, SPY |
| Q2 2024 | 20 | $24.7M | QQQ, NVDA, SMH, SMCI, HUBS |
| Q1 2024 | 24 | $23.6M | NVDA, VKTX, IBIT, GLD, QQQ |