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CIK: 0001692751
Total reported value
$226.8M
$226.8M
34 檔
27.4%
The Q1 2026 SEC filing reveals that Sassicaia Capital Advisers LLC held a total portfolio value of $226.8M, covering 34 public equity positions.
Sassicaia Capital Advisers LLC executed strategic sector rebalancing during Q1 2026, establishing 22 new positions while fully exiting 22 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 22.84% | -22.84% | EXIT | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 17.15% | -14.77% | +783.52% | |
| 3 | MU | Micron Technology Inc | Stock-Tech | 12.86% | -5.17% | +1251.60% | |
| 4 | SNDK | Sandisk CORP | Stock-Tech | 12.53% | +23.96% | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.68% | -2.00% | -44.19% | |
| 6 | MRVL | Marvell Technology Inc | Stock-Tech | 3.65% | -2.23% | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.91% | -2.91% | EXIT | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.73% | -2.73% | EXIT | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.37% | -2.37% | EXIT | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | -1.87% | EXIT | |
| 11 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.76% | -1.76% | EXIT | |
| 12 | APA | Apa CORP | Stock-Energy | 1.72% | -1.72% | EXIT | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.65% | -0.69% | +96.80% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.45% | +1.33% | +72.44% | |
| 15 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 1.34% | -1.34% | EXIT | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | -1.08% | EXIT | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.89% | -0.89% | EXIT | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -0.83% | EXIT | |
| 19 | SCOUSD | Proshares Ultrashort Bloombe | ETF-Other | 0.70% | -0.70% | EXIT | |
| 20 | SLV | Ishares Silver Trust | ETF-Commodities | 0.62% | -0.62% | EXIT | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | -0.60% | EXIT | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | -0.33% | -89.74% | |
| 23 | NBIS | Nebius Group N.V. | Stock-Other | 0.57% | +0.50% | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.57% | -0.57% | EXIT | |
| 25 | SNAP | Snap Inc - A | Stock-Comm Services | 0.54% | -0.54% | EXIT | |
| 26 | FLY | Firefly Aerospace Inc | Stock-Other | 0.34% | -0.34% | EXIT | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | -0.32% | EXIT | |
| 28 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | ETF-Other | 0.32% | -0.32% | EXIT | |
| 29 | SQQQ | Proshares Ultrapro Short Qqq | ETF-Other | 0.27% | -0.27% | EXIT | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.25% | -0.25% | EXIT | |
| 31 | EXFY | Expensify Inc - A | Stock-Other | 0.01% | -0.01% | EXIT | |
| 32 | ✓ | Guardforce Ai Co LTD | Stock-Other | 0.01% | -0.01% | EXIT | |
| 33 | ✓ | Stock-Other | — | — | EXIT | ||
| 34 | ✓ | Jet Ai Inc | Stock-Other | — | — | EXIT |
| # | 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 | MSFT | Microsoft CORP | -1% | +30.00% | Add |
| 9 | JPM | Jpmorgan Chase & Co | -3.4% | -58.33% | Trim |
| 10 | AAPL | Apple Inc | -6% | -81.82% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | -11.1% | -89.74% | Trim |
| 12 | QQQ | Invesco Qqq Trust Series 1 | -12.7% | -44.19% | Trim |
| 13 | SNDK | Sandisk CORP | — | NEW | New buy |
| 14 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 15 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 16 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 17 | CVX | Chevron CORP | — | NEW | New buy |
| 18 | WBD | Warner Bros Discovery Inc | — | EXIT | Sold out |
| 19 | NVDL | Granitesh 2x Lng Nvda ETF | — | EXIT | Sold out |
| 20 | ETHA | Ishares Ethereum Trust ETF | — | EXIT | Sold out |
| 21 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 22 | APA | Apa CORP | — | NEW | New buy |
| 23 | GS | Goldman Sachs Group Inc | — | EXIT | Sold out |
| 24 | CZR | Caesars Entertainment Inc | — | NEW | New buy |
| 25 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | — | EXIT | Sold out |
| 26 | PPLT | Abrdn Physical Platinum Shrs | — | EXIT | Sold out |
| 27 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 28 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 29 | SIDU | Sidus Space Inc-cl A | — | EXIT | Sold out |
| 30 | SCOUSD | Proshares Ultrashort Bloombe | — | NEW | New buy |
| 31 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 32 | NFLX | Netflix Inc | — | NEW | New buy |
| 33 | C | Citigroup Inc | — | EXIT | Sold out |
| 34 | NBIS | Nebius Group N.V. | — | NEW | New buy |
| 35 | SNAP | Snap Inc - A | — | NEW | New buy |
| 36 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 37 | ONDS | Ondas Inc | — | EXIT | Sold out |
| 38 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 39 | FLY | Firefly Aerospace Inc | — | NEW | New buy |
| 40 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 41 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | — | NEW | New buy |
| 42 | QURE | uniQure N.V. | — | EXIT | Sold out |
| 43 | SQQQ | Proshares Ultrapro Short Qqq | — | NEW | New buy |
| 44 | ORCL | Oracle CORP | — | NEW | New buy |
| 45 | VNDA | Vanda Pharmaceuticals Inc | — | EXIT | Sold out |
| 46 | ✓ | Allied Gaming & Entrtnmnt In | — | EXIT | Sold out |
| 47 | ✓ | Utime LTD | — | EXIT | Sold out |
| 48 | EXFY | Expensify Inc - A | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | ✓ | Intensity Therapeutics Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Sassicaia Capital Advisers LLC reported a total U.S. public equity portfolio value of $226.8M across 34 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GLD, NVDA, MU) accounted for 27.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
SNDK
市值: $11.1M
Top Position Liquidated / Trimmed
IBIT
前期市值: $4.0M
During Q1 2026, Sassicaia Capital Advisers LLC's top holdings by market value included GLD (22.8%)、NVDA (17.1%)、MU (12.9%). The largest single position, GLD, represented 22.8% of total portfolio value.
In Q1 2026, Sassicaia Capital Advisers LLC made 56 total portfolio adjustments, initiating 22 new buys, adding to 8 positions, trimming 4 holdings, and fully liquidating 22 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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