Sassicaia Capital Advisers LLC

Portfolio Overview

Sassicaia Capital Advisers LLC disclosed 34 positions worth $88.8M in its Form 13F-HR for Q1 2026, led by $GLD (SPDR GOLD TRUST) at 22.8% of the equity portfolio, followed by $NVDA and $MU. During the quarter the fund opened 21 new positions and exited 22 — including a new stake in $SNDK and a full exit from $IBIT. The portfolio is most concentrated in Technology (55.2% of disclosed assets). All figures are sourced directly from Sassicaia Capital Advisers LLC’s Form 13F-HR filing with the SEC under CIK 1692751.

• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $20.3M47,120 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $15.2M87,292 sh
• 

  MICRON TECHNOLOGY INC

  $MU

  88.4#4

  Quality

  $11.4M33,790 sh
• 

  Sandisk Corp

  $SNDK

  88.8

  Quality

  $11.1M17,500 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $4.2M7,200 sh
• 

  Marvell Technology, Inc.

  $MRVL

  77.3

  Quality

  $3.2M32,700 sh
• 

  EXXON MOBIL CORP

  $XOM

  61.8

  Quality

  $2.6M15,200 sh
• 

  CHEVRON CORP

  $CVX

  54.7

  Quality

  $2.4M11,700 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $2.1M7,308 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $1.7M2,900 sh

Company	Quality	Value	Shares
SPDR GOLD TRUST$GLD	—	$20.3M	47,120
NVIDIA CORP$NVDA	90.2#1	$15.2M	87,292
MICRON TECHNOLOGY INC$MU	88.4#4	$11.4M	33,790
Sandisk Corp$SNDK	88.8	$11.1M	17,500
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$4.2M	7,200
Marvell Technology, Inc.$MRVL	77.3	$3.2M	32,700
EXXON MOBIL CORP$XOM	61.8	$2.6M	15,200
CHEVRON CORP$CVX	54.7	$2.4M	11,700
Alphabet Inc.$GOOG	80.2	$2.1M	7,308
Meta Platforms, Inc.$META	80.9	$1.7M	2,900

Showing top 10 of 34 holdings.

Full Holdings — Sassicaia Capital Advisers LLC (Q1 2026)

All 34 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$GLD	SPDR GOLD TRUST	$20.3M	22.8%	+424%	—
2	$NVDA	NVIDIA CORP	$15.2M	17.1%	+784%	90.2
3	$MU	MICRON TECHNOLOGY INC	$11.4M	12.9%	+1252%	88.4
4	$SNDK	Sandisk Corp	$11.1M	12.5%	NEW	88.8
5	$QQQ	INVESCO QQQ TRUST, SERIES 1	$4.2M	4.7%	-44%	—
6	$MRVL	Marvell Technology, Inc.	$3.2M	3.6%	NEW	77.3
7	$XOM	EXXON MOBIL CORP	$2.6M	2.9%	NEW	61.8
8	$CVX	CHEVRON CORP	$2.4M	2.7%	NEW	54.7
9	$GOOG	Alphabet Inc.	$2.1M	2.4%	+265%	80.2
10	$META	Meta Platforms, Inc.	$1.7M	1.9%	+45%	80.9
11	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$1.6M	1.8%	NEW	66.3
12	$APA	APA Corp	$1.5M	1.7%	NEW	—
13	$TSLA	Tesla, Inc.	$1.5M	1.6%	+97%	50.1
14	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.3M	1.4%	+72%	—
15	$CZR	Caesars Entertainment, Inc.	$1.2M	1.3%	NEW	44.3
16	$MSFT	MICROSOFT CORP	$962,442	1.1%	+30%	83.7
17	—	SPDR SERIES TRUST	$791,926	0.9%	NEW	—
18	$JPM	JPMORGAN CHASE & CO	$735,400	0.8%	-58%	35.6
19	—	PROSHARES TR II	$624,000	0.7%	NEW	—
20	$SLV	iShares Silver Trust	$551,934	0.6%	NEW	—
21	$NFLX	NETFLIX INC	$528,825	0.6%	NEW	86.7
22	$SPY	SPDR S&P 500 ETF TRUST	$520,272	0.6%	-90%	—
23	$NBIS	Nebius Group N.V.	$508,424	0.6%	NEW	—
24	$AAPL	Apple Inc.	$507,580	0.6%	-82%	76.1
25	$SNAP	Snap Inc	$476,560	0.5%	NEW	46.8
26	$FLY	Firefly Aerospace Inc.	$298,935	0.3%	NEW	46
27	$GOOGL	Alphabet Inc.	$286,860	0.3%	NEW	80.2
28	—	DIREXION SHARES ETF TRUST	$282,375	0.3%	NEW	—
29	—	PROSHARES TR	$241,470	0.3%	NEW	—
30	$ORCL	ORACLE CORP	$220,665	0.3%	NEW	67.2
31	$EXFY	Expensify, Inc.	$9,395	0.0%	NEW	31.4
32	$GFAI	Guardforce AI Co., Ltd.	$4,484	0.0%	NEW	—
33	$PPCB	Propanc Biopharma, Inc.	$1,696	0.0%	NEW	—
34	$JTAI	Jet.AI Inc.	$1,376	0.0%	NEW	—