SEC 13F Intelligence

Managers / Q1 2026

Sassicaia Capital Advisers LLC

CIK 0001692751 · 2 JERICHO PLAZA, SUITE 100, JERICHO, NY, 11753 · 5169422483

Reported Value
$89M
Q1 2026
Positions
34
Filings on Record
22
2019–present window
Filed
May 13, 2026
original filing

Summary

Sassicaia Capital Advisers LLC reported $89M in U.S.-listed holdings across 34 positions for Q1 2026.

The portfolio is heavily concentrated: GLD alone accounts for 22.8% of reported value.

Compared with Q4 2025, the fund opened 22 new positions and exited 22.

Portfolio Metrics

Turnover
+43.3%
vs prior filed quarter
Top-10 Concentration
+83.9%
share of reported value
Largest Position
+22.8%
Spdr Gold Tr
New / Exited
22 / 22
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $48MQ4 ’20Q1 ’21: $177MQ2 ’21: $96MQ3 ’21: $35MQ3 ’21Q4 ’21: $15MQ1 ’22: $20MQ2 ’22: $16MQ2 ’22Q3 ’22: $3MQ4 ’22: $40MQ1 ’23: $115MQ1 ’23Q2 ’23: $117MQ4 ’23: $12MQ1 ’24: $24MQ1 ’24Q2 ’24: $25MQ3 ’24: $34MQ4 ’24: $4MQ4 ’24Q1 ’25: $28MQ2 ’25: $160MQ3 ’25: $224MQ3 ’25Q4 ’25: $46MQ1 ’26: $89Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 67.6%ETP: 30.9%ADR: 1.4%Other: 0.0%
  • Common Stock · 67.6% · $60M
  • ETP · 30.9% · $27M
  • ADR · 1.4% · $1M
  • Other · 0.0% · $7,556

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SNDKSANDISK CORPNEW+17.5K17.5K+$11M$11M
MRVLMARVELL TECHNOLOGY INCNEW+32.7K32.7K+$3M$3M
EXMOCEXXON MOBIL CORPNEW+15.2K15.2K+$3M$3M
CVXCHEVRON CORPORATIONNEW+11.7K11.7K+$2M$2M
OXYOCCIDENTAL PETE CORPNEW+24.0K24.0K+$2M$2M
APAAPA CORPORATIONNEW+36.0K36.0K+$2M$2M
CZRCAESARS ENTERTAINMENT INC NENEW+45.0K45.0K+$1M$1M
XBISPDR SERIES TRUSTNEW+6.2K6.2K+$791,926$791,926

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GLDSPDR GOLD TRhistory →GOLD SHS22.84%$20M47.1K
2NVDANVIDIA CORPORATIONhistory →COM17.15%$15M87.3K
3MUMICRON TECHNOLOGY INChistory →COM12.86%$11M33.8K
4SNDKSANDISK CORPhistory →COM12.53%$11M17.5K
5QQQINVESCO QQQ TRhistory →UNIT SER 14.68%$4M7.2K
6MRVLMARVELL TECHNOLOGY INChistory →COM3.65%$3M32.7K
7EXMOCEXXON MOBIL CORPhistory →COM2.91%$3M15.2K
8CVXCHEVRON CORPORATIONhistory →COM2.73%$2M11.7K
9GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.69%$2M8.3K
10METAMETA PLATFORMS INChistory →CL A1.87%$2M2.9K
11OXYOCCIDENTAL PETE CORPhistory →COM1.76%$2M24.0K
12APAAPA CORPORATIONhistory →COM1.72%$2M36.0K
13TSLATESLA INChistory →COM1.65%$1M3.9K
14TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS1.45%$1M3.8K
15CZRCAESARS ENTERTAINMENT INC NEhistory →COM1.34%$1M45.0K
16MSFTMICROSOFT CORPhistory →COM1.08%$962,4422.6K
17XBISPDR SERIES TRUSTSTATE STREET SPD0.89%$791,9266.2K
18JPMJPMORGAN CHASE & COCOM0.83%$735,4002.5K
19PROSHARES TR IIULSHT BLOOMB OIL0.70%$624,00075.0K
20SLVISHARES SILVER TRISHARES0.62%$551,9348.1K
21NFLXNETFLIX INC.COM0.60%$528,8255.5K
22SPYSTATE STR SPDR S&P 500 ETF TTR UNIT0.59%$520,272800
23NBISNEBIUS GROUP N.V.SHS CLASS A0.57%$508,4244.9K
24AAPLAPPLE INCCOM0.57%$507,5802.0K
25SNAPSNAP INCCL A0.54%$476,560103.6K
26FLYFIREFLY AEROSPACE INCCOM0.34%$298,93510.5K
27NUGTDIREXION SHARES ETF TRUSTDAILY GOLD MINER0.32%$282,3751.5K
28SQQQPROSHARES TRULTRAPRO SHORT0.27%$241,4703.0K
29ORCLORACLE CORPCOM0.25%$220,6651.5K
30EXFYEXPENSIFY INCCOM CL A0.01%$9,39510.8K
31GUARDFORCE AI CO LTDSHS NEW0.01%$4,48410.0K
32PROPANC BIOPHARMA INCCOM NEW0.00%$1,69616.0K
33JET AI INCCOM NEW0.00%$1,37616.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$89M34May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$46M34Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$224M37Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$160M38Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$28M27May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$4M7Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$34M18Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$25M20Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$24M24May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$12M13Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023Under review6Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$117M30Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$115M39May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$40M27Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$3M5Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$16M16Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$20M21May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$15M19Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$35M40Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$96M36Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$177M65May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$48M31Feb 12, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.