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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%

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. <br><br> 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. <br><br> 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
$88.77Million
  as of May 13, 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 corp11,118,400
marvell technology inc3,238,940
exxon mobil corp2,578,830
chevron corporation2,420,730
occidental pete corp1,560,000
apa corporation1,527,840
caesars entertainment inc ne1,189,350
spdr series trust791,926
New stocks bought by Sassicaia Capital Advisers LLC

Additions

Ticker% Inc.
micron technology inc1,251
nvidia corporation783
spdr gold tr423
alphabet inc265
tesla inc96.8
taiwan semiconductor manufac72.44
meta platforms inc45.00
microsoft corp30.00
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%
Others45.8
Technology35.6
Energy9.1
Communication Services5.7
Consumer Cyclical3

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%
UNALLOCATED45.8
MEGA-CAP45.2
LARGE-CAP5.4
MID-CAP3.6

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 50050
Others50
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.

$88.77MTotal Value
56.00Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Sassicaia Capital Advisers LLC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Sassicaia Capital Advisers LLC's holding in Spdr Series Trust over time
0.89%6,200
$791.9K
0.89%
new position
BOIL
Proshares Tr Ii

Proshares Tr Ii

BOIL
Sassicaia Capital Advisers LLC's holding in Proshares Tr Ii over time
0.7%75,000
$624.0K
0.7%
new position
BRZU
Direxion Shares Etf Trust

Direxion Shares Etf Trust

BRZU
Sassicaia Capital Advisers LLC's holding in Direxion Shares Etf Trust over time
0.32%1,500
$282.4K
0.32%
new position
COMB
Graniteshares Etf Tr

Graniteshares Etf Tr

COMB
Sassicaia Capital Advisers LLC's holding in Graniteshares Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
DRN
Direxion Shs Etf Tr

Direxion Shs Etf Tr

DRN
Sassicaia Capital Advisers LLC's holding in Direxion Shs Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
GFAI
Guardforce Ai Co Ltd

Guardforce Ai Co Ltd

GFAI
Sassicaia Capital Advisers LLC's holding in Guardforce Ai Co Ltd over time
0%10,000
$4.5K
0%
new position
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
Sassicaia Capital Advisers LLC's holding in Spdr Gold Tr over time
22.84%47,120
$20.28M
22.84%
increased 423.56 percentadded
HUBC
Hub Cyber Security Ltd

Hub Cyber Security Ltd

HUBC
Sassicaia Capital Advisers LLC's holding in Hub Cyber Security Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off