SC
Sassicaia Capital Advisers LLC — AI-Powered 13F Analysis
Sassicaia Capital Advisers LLCCIK: 0001692751
High-turnover traderSector-focusedMomentum follower
Total reported value
$88.8M
Reporting period: 2026-03-31 · Number of holdings: 34
Sassicaia Capital Advisers LLC disclosed 34 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $88.8M and a quarterly turnover rate of 150.8%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "S"
Personality snowflake
- Concentration
- 48.66
- Portfolio Stability
- 100
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 68
- Sizing Uniformity
- 82.02
Sassicaia Capital Advisers LLC's disclosed holdings carry a Herfindahl concentration index of 0.122 — mathematically equivalent to about 8 equally-sized positions, well below its 34 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.80), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 68% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
Add GLD
+423.6% $16.7M
Add NVDA
+783.5% $13.4M
Trim QQQ
-44.2% -$3.8M
Add MU
+1251.6% $10.7M
Trim SPY
-89.7% -$4.8M
Trim AAPL
-81.8% -$2.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 22.84% | +15.03% | +423.56% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 17.15% | +13.11% | +783.52% | |
| 3 | MU | Micron Technology INC | Stock-Tech | 12.86% | +11.30% | +1251.60% | |
| 4 | SNDK | Sandisk CORP | Stock-Tech | 12.53% | +12.53% | NEW | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.68% | -12.68% | -44.19% | |
| 6 | MRVL | Marvell Technology INC | Stock-Tech | 3.65% | +3.65% | NEW | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.91% | +2.91% | NEW | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.73% | +2.73% | NEW | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.37% | +1.00% | +265.40% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | -1.02% | +45.00% | |
| 11 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.76% | +1.76% | NEW | |
| 12 | APA | Apa CORP | Stock-Energy | 1.72% | +1.72% | NEW | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.65% | -0.32% | +96.80% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.45% | -0.02% | +72.44% | |
| 15 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.34% | +1.34% | NEW | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | — | +30.00% | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.89% | +0.89% | NEW | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -3.40% | -58.33% | |
| 19 | SCOUSD | Proshares Ultrashort Bloombe | ETF-Other | 0.70% | +0.70% | NEW | |
| 20 | SLV | Ishares Silver Trust | ETF-Commodities | 0.62% | +0.62% | NEW | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 0.60% | +0.60% | NEW | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | -11.06% | -89.74% | |
| 23 | NBIS | Nebius Group NV | Stock-Other | 0.57% | +0.57% | NEW | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.57% | -5.98% | -81.82% | |
| 25 | SNAP | Snap INC - A | Stock-Comm Services | 0.54% | +0.54% | NEW | |
| 26 | FLY | Firefly Aerospace INC | Stock-Other | 0.34% | +0.34% | NEW | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | +0.32% | NEW | |
| 28 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | ETF-Other | 0.32% | +0.32% | NEW | |
| 29 | SQQQ | Proshares Ultrapro Short Qqq | ETF-Other | 0.27% | +0.27% | NEW | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.25% | +0.25% | NEW | |
| 31 | EXFY | Expensify INC - A | Stock-Other | 0.01% | +0.01% | NEW | |
| 32 | ✓ | Guardforce Ai Co LTD | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | ✓ | Jet Ai INC | Stock-Other | — | — | — |
Portfolio Performance
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+19%
Based on 77% of reported portfolio value with available pricing
- Stdev
- +22.2%
- Beta
- +1.13
- Alpha
- -9.4%
- Max Drawdown
- -15.9%
- Annualized Perf
- +6.4%
- Batting Avg vs S&P
- +57.6%
- Sortino
- +0.6
- Stutzer
- +0.11
- Treynor
- +0.08
- Sterling
- +0.32
- Calmar
- +0.4
- Information Ratio
- -0.44
- Tracking Error
- +16.5%
- Stdev Down
- +14.4%
- Winning Months %
- +63.6%
- Losing Months %
- +36.4%
- Best 12 Months
- +43.6%
- Worst 12 Months
- -15.4%
- Efficiency Ratio
- +0.11
- Sharpe
- +0.39
- Stdev Sectors
- +26.7%
- Skewness
- -0.02
- Kurtosis
- -0.8
- Upside Potential
- +2.53
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 34 | $88.8M | 100 | |
| 2025-12-31 | 34 | $45.7M | 100 | |
| 2025-09-30 | 37 | $224.4M | 100 | |
| 2025-06-30 | 38 | $159.6M | 0 | |
| 2025-03-31 | 27 | $27.6M | 100 | |
| 2024-12-31 | 7 | $4.1M | 0 | |
| 2024-09-30 | 18 | $34.5M | 0 | |
| 2024-06-30 | 20 | $24.7M | 0 | |
| 2024-03-31 | 24 | $23.6M | 0 | |
| 2023-12-31 | 13 | $11.6M | 0 | |
| 2023-09-30 | 6 | $2.1M | 0 | |
| 2023-06-30 | 30 | $116.8M | 0 | |
| 2023-03-31 | 39 | $115.1M | 0 | |
| 2022-12-31 | 27 | $40.2M | 0 | |
| 2022-09-30 | 5 | $2.7M | 0 | |
| 2022-06-30 | 16 | $16.1M | 0 | |
| 2022-03-31 | 21 | $20.2M | 0 | |
| 2021-12-31 | 19 | $14.5M | 0 | |
| 2021-09-30 | 40 | $35.4M | 0 | |
| 2021-06-30 | 36 | $95.8M | 100 | |
| 2021-03-31 | 65 | $176.7M | 100 | |
| 2020-12-31 | 31 | $48.2M | — |
Holding changes this quarter
Sassicaia Capital Advisers LLC's most significant position changes for 2026-03-31: New buy: Sandisk CORP (SNDK); Sold out: Ishares Bitcoin Trust ETF (IBIT); New buy: Marvell Technology INC (MRVL); New buy: Exxon Mobil CORP (XOM); New buy: Chevron CORP (CVX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +15% | +423.56% | Add |
| 2 | NVDA | Nvidia CORP | +13.1% | +783.52% | Add |
| 3 | MU | Micron Technology INC | +11.3% | +1251.60% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1% | +265.40% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 0% | +72.44% | Add |
| 6 | TSLA | Tesla INC | -0.3% | +96.80% | Add |
| 7 | META | Meta Platforms Inc-class A | -1% | +45.00% | Add |
| 8 | JPM | Jpmorgan Chase & Co | -3.4% | -58.33% | Trim |
| 9 | AAPL | Apple INC | -6% | -81.82% | Trim |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | -11.1% | -89.74% | Trim |
| 11 | QQQ | Invesco Qqq Trust Series 1 | -12.7% | -44.19% | Trim |
| 12 | SNDK | Sandisk CORP | — | NEW | New buy |
| 13 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 14 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 15 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 16 | CVX | Chevron CORP | — | NEW | New buy |
| 17 | WBD | Warner Bros Discovery INC | — | EXIT | Sold out |
| 18 | NVDL | Granitesh 2x Lng Nvda ETF | — | EXIT | Sold out |
| 19 | ETHA | Ishares Ethereum Trust ETF | — | EXIT | Sold out |
| 20 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 21 | APA | Apa CORP | — | NEW | New buy |
| 22 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 23 | CZR | Caesars Entertainment INC | — | NEW | New buy |
| 24 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | — | EXIT | Sold out |
| 25 | PPLT | Abrdn Physical Platinum Shrs | — | EXIT | Sold out |
| 26 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 27 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 28 | SIDU | Sidus Space Inc-cl A | — | EXIT | Sold out |
| 29 | SCOUSD | Proshares Ultrashort Bloombe | — | NEW | New buy |
| 30 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 31 | NFLX | Netflix INC | — | NEW | New buy |
| 32 | C | Citigroup INC | — | EXIT | Sold out |
| 33 | NBIS | Nebius Group NV | — | NEW | New buy |
| 34 | SNAP | Snap INC - A | — | NEW | New buy |
| 35 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 36 | ONDS | Ondas INC | — | EXIT | Sold out |
| 37 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 38 | FLY | Firefly Aerospace INC | — | NEW | New buy |
| 39 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 40 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | — | NEW | New buy |
| 41 | QURE | uniQure N.V. | — | EXIT | Sold out |
| 42 | SQQQ | Proshares Ultrapro Short Qqq | — | NEW | New buy |
| 43 | ORCL | Oracle CORP | — | NEW | New buy |
| 44 | VNDA | Vanda Pharmaceuticals INC | — | EXIT | Sold out |
| 45 | ✓ | Allied Gaming & Entrtnmnt In | — | EXIT | Sold out |
| 46 | ✓ | Utime LTD | — | EXIT | Sold out |
| 47 | EXFY | Expensify INC - A | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | ✓ | Intensity Therapeutics INC | — | EXIT | Sold out |
| 50 | PMNT | Perfect Moment LTD | — | EXIT | Sold out |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
FAQ
What is Sassicaia Capital Advisers LLC and what type of investor is it?
Sassicaia Capital Advisers LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $88.8M, spread across 34 disclosed positions.
What are Sassicaia Capital Advisers LLC's largest equity positions?
Based on the latest 13F filing, Sassicaia Capital Advisers LLC's top holdings by market value are:
1. Spdr Gold Shares (GLD) — $20.3M (22.8%)
2. Nvidia CORP (NVDA) — $15.2M (17.1%)
3. Micron Technology INC (MU) — $11.4M (12.9%)
4. Sandisk CORP (SNDK) — $11.1M (12.5%)
5. Invesco Qqq Trust Series 1 (QQQ) — $4.2M (4.7%)
What changes did Sassicaia Capital Advisers LLC make in its most recent portfolio filing?
In the latest reported quarter, Sassicaia Capital Advisers LLC made 50 notable position adjustments: 19 new positions were initiated, 7 existing holdings were added to, 4 positions were partially reduced, and 20 were completely exited. The largest of these moves: New buy: Sandisk CORP (SNDK); Sold out: Ishares Bitcoin Trust ETF (IBIT); New buy: Marvell Technology INC (MRVL); New buy: Exxon Mobil CORP (XOM); New buy: Chevron CORP (CVX)
What sectors does Sassicaia Capital Advisers LLC focus on?
Sassicaia Capital Advisers LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 72.7%
• Energy: 13.4%
• Communication Services: 8.3%
• Consumer Discretionary: 4.4%
• Financials: 1.2%
Peer Institutions
Institutions with a similar AUM
ER
Elm Ridge Management, LLC
CIK 0001483276
Total reported value
$88.8M
27 stks
2024-03-31
Stale — no recent filing
Concentration18.4
Portfolio Stability0.0
Sector conviction83.0
AUM within 0.0% of this institution
View detail
HI
Hyundai Investments Co., Ltd.
CIK 0001892772
Total reported value
$88.7M
72 stks
2026-03-31
Concentration100.0
Portfolio Stability30.7
Sector conviction0.0
AUM within 0.0% of this institution
View detail
CA
Capital Asset Managemnet, LLC
CIK 0002123739
Total reported value
$88.8M
77 stks
2026-03-31
Concentration11.7
Portfolio Stability15.0
Sector conviction100.0
AUM within 0.1% of this institution
View detail
Similar Holdings Style
Institutions with overlapping top holdings
Tudor Investment CORP Et Al
CIK 0000923093
Total reported value
$53.9B
3,515 stks
2026-03-31
Concentration12.8
Portfolio Stability56.5
Sector conviction47.1
3 of the top 5 holdings overlap, including Invesco Qqq Trust Series 1
View detail
NH
Nomura Holdings INC
CIK 0001163653
Total reported value
$37.7B
2,179 stks
2026-03-31
Concentration9.9
Portfolio Stability94.8
Sector conviction59.9
3 of the top 5 holdings overlap, including Invesco Qqq Trust Series 1
View detail
MG
Miura Global Management, LLC
CIK 0001352272
Total reported value
$43.8M
15 stks
2026-03-31
Concentration100.0
Portfolio Stability100.0
Sector conviction100.0
3 of the top 5 holdings overlap, including Invesco Qqq Trust Series 1
View detail