§ 13F · FUND PROFILE
Sassicaia Capital Advisers LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $160M (13F)Positions · 38Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$28M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 47K | $20M | 22.8% | +424% |
| 2 | NVDA | NVIDIA CORPORATION | 87K | $15M | 17.1% | +784% |
| 3 | MU | MICRON TECHNOLOGY INC | 34K | $11M | 12.9% | +1252% |
| 4 | SNDK | SANDISK CORP | 18K | $11M | 12.5% | NEW |
| 5 | QQQ | INVESCO QQQ TR | 7K | $4M | 4.7% | −44% |
| 6 | MRVL | MARVELL TECHNOLOGY INC | 33K | $3M | 3.6% | NEW |
| 7 | XOM | EXXON MOBIL CORP | 15K | $3M | 2.9% | NEW |
| 8 | CVX | CHEVRON CORPORATION | 12K | $2M | 2.7% | NEW |
| 9 | GOOGL | ALPHABET INC | 7K | $2M | 2.4% | +265% |
| 10 | META | META PLATFORMS INC | 3K | $2M | 1.9% | +45% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SASSICAIA SIGNAL
AC read
Sassicaia Capital Advisers LLC is a Other fund managing $160 million in assets. The fund runs a portfolio of 38 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed