Latest Sassicaia Capital Advisers LLC Stock Portfolio

$88.77Million– No. of Holdings #34

Sassicaia Capital Advisers LLC Performance:

2026 Q1: -0.15%YTD: -0.15%2025: 15.17%

Performance for 2026 Q1 is -0.15%, and YTD is -0.15%, and 2025 is 15.17%.

About Sassicaia Capital Advisers LLC and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sassicaia Capital Advisers LLC reported an equity portfolio of $88.8 Millions as of 31 Mar, 2026.

The top stock holdings of Sassicaia Capital Advisers LLC are GLD, NVDA, MU. The fund has invested 22.8% of it's portfolio in SPDR GOLD TR and 17.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ISHARES BITCOIN TRUST ETF, WARNER BROS DISCOVERY INC (WBD) and GRANITESHARES ETF TR (COMB) stocks. They significantly reduced their stock positions in STATE STR SPDR S&P 500 ETF T (SPY), APPLE INC (AAPL) and JPMORGAN CHASE & CO (JPM). Sassicaia Capital Advisers LLC opened new stock positions in SANDISK CORP, MARVELL TECHNOLOGY INC (MRVL) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), NVIDIA CORPORATION (NVDA) and SPDR GOLD TR (GLD).

Sassicaia Capital Advisers LLC Equity Portfolio Value

Last Reported on: 13 May, 2026

Sassicaia Capital Advisers LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sassicaia Capital Advisers LLC made a return of -0.15% in the last quarter. In trailing 12 months, it's portfolio return was 15.6%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sandisk corp	11,118,400
marvell technology inc	3,238,940
exxon mobil corp	2,578,830
chevron corporation	2,420,730
occidental pete corp	1,560,000
apa corporation	1,527,840
caesars entertainment inc ne	1,189,350
spdr series trust	791,926

New stocks bought by Sassicaia Capital Advisers LLC

Additions

Ticker	% Inc.
micron technology inc	1,251
nvidia corporation	783
spdr gold tr	423
alphabet inc	265
tesla inc	96.8
taiwan semiconductor manufac	72.44
meta platforms inc	45.00
microsoft corp	30.00

Additions to existing portfolio by Sassicaia Capital Advisers LLC

Reductions

Ticker	% Reduced
state str spdr s&p 500 etf t	-89.74
apple inc	-81.82
jpmorgan chase & co	-58.33
invesco qqq tr	-44.19

Sassicaia Capital Advisers LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sidus space inc	-632,754
ishares bitcoin trust etf	-3,972,000
ishares ethereum tr	-1,794,400
warner bros discovery inc	-2,258,050
ondas hldgs inc	-430,416
allied gaming & entrtnmnt in	-15,783
direxion shs etf tr	-1,138,500
hub cyber security ltd	-8,924

Sassicaia Capital Advisers LLC got rid off the above stocks

Sector Distribution

Sassicaia Capital Advisers LLC has about 45.8% of it's holdings in Others sector.

Others
Technology
Energy
Communication Services
Consumer Cyclical

Sector	%
Others	45.8
Technology	35.6
Energy	9.1
Communication Services	5.7
Consumer Cyclical	3

Market Cap. Distribution

Sassicaia Capital Advisers LLC has about 50.6% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP
MID-CAP

Category	%
UNALLOCATED	45.8
MEGA-CAP	45.2
LARGE-CAP	5.4
MID-CAP	3.6

Stocks belong to which Index?

About 50% of the stocks held by Sassicaia Capital Advisers LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	50
Others	50

Top 5 Winners (%)		%
MU	micron technology inc	9.1 %
TSM	taiwan semiconductor manufac	8.7 %
GLD	spdr gold tr	4.9 %

Top 5 Winners ($)		$
GLD	spdr gold tr	1.0 M
MU	micron technology inc	1.0 M
TSM	taiwan semiconductor manufac	0.1 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-21.3 %
TSLA	tesla inc	-13.7 %
META	meta platforms inc	-11.5 %
JPM	jpmorgan chase & co	-6.2 %
GOOG	alphabet inc	-5.3 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-0.6 M
QQQ	invesco qqq tr	-0.4 M
MSFT	microsoft corp	-0.3 M
TSLA	tesla inc	-0.2 M
META	meta platforms inc	-0.2 M

Sassicaia Capital Advisers LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sassicaia Capital Advisers LLC

Sassicaia Capital Advisers LLC has 34 stocks in it's portfolio. About 83.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Sassicaia Capital Advisers LLC last quarter.

Last Reported on: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.57	2,000	507,580	reduced	-81.82

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

APA	apa corporation	1.72	36,000	1,527,840	new

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	0.89	6,200	791,926	new

BOIL	proshares tr ii	0.70	75,000	624,000	new

BRZU	direxion shares etf trust	0.32	1,500	282,375	new

C	citigroup inc	0.00	0.00	0.00	sold off	-100

COMB	graniteshares etf tr	0.00	0.00	0.00	sold off	-100

CVX	chevron corporation	2.73	11,700	2,420,730	new

CZR	caesars entertainment inc ne	1.34	45,000	1,189,350	new

DRN	direxion shs etf tr	0.00	0.00	0.00	sold off	-100

EXFY	expensify inc	0.01	10,800	9,395	new

GFAI	guardforce ai co ltd	0.00	10,000	4,484	new

GLD	spdr gold tr	22.84	47,120	20,275,300	added	423

GOOG	alphabet inc	2.37	7,308	2,101,490	added	265

GOOG	alphabet inc	0.32	1,000	286,860	new

GS	goldman sachs group inc	0.00	0.00	0.00	sold off	-100

HUBC	hub cyber security ltd	0.00	0.00	0.00	sold off	-100