Sassicaia Capital Advisers LLC

CIK

1692751

Location

JERICHO, NY

Portfolio Value

Micro $86,541,853

Diversification

Diversified

Filing Date

Global Rank

#5,643 / 8,232 ▲ 1272

Top Industry

Semiconductors 51.1%

3Y Alpha vs SPY

+5.0%

Period ended 2 months ago

Filed May 13, 2026 · 32d

21 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+98.6%

SPY

+76.3%

Annualised alpha

+4.9%

Max drawdown

−26.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

29 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

23.4%

+4.8 pts

Top 5

71.9%

+16.0 pts

Top 10

85.7%

+8.3 pts

HHI

1,278

Diversified+433

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	50.8%	$43,983,742	10
Unclassified	29.5%	$25,503,166	4
Energy	9.3%	$8,087,402	4
Communication Services	6.1%	$5,274,474	5
Consumer Cyclical	3.1%	$2,652,558	2
Financial Services	0.8%	$735,400	1
Industrials	0.4%	$303,415	2
Healthcare	0.0%	$1,696	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+77,412	87,292	$15,223,724
GLD	Spdr Gold Trust	+38,120	47,120	$20,275,264
MU	Micron Technology Inc	+31,290	33,790	$11,415,613
GOOGL	Alphabet Inc.	+5,308	7,308	$2,101,488
TSLA	Tesla, Inc.	+1,936	3,936	$1,463,208
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,598	3,804	$1,285,561
META	Meta Platforms, Inc.	+900	2,900	$1,659,177
MSFT	Microsoft Corp	+600	2,600	$962,442
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−9,000	2,000	$507,580
SPY	Spdr S&P 500 ETF Trust	−7,000	800	$520,272
QQQ	Invesco Qqq Trust, Series 1	−5,700	7,200	$4,155,696
JPM	Jpmorgan Chase & Co	−3,500	2,500	$735,400
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	17,500	$11,118,450
MRVL	Marvell Technology, Inc.	32,700	$3,238,935
XOM	Exxon Mobil Corp	15,200	$2,578,832
CVX	Chevron Corp	11,700	$2,420,730
OXY	Occidental Petroleum Corp /De/	24,000	$1,560,000
APA	APA Corp	36,000	$1,527,840
CZR	Caesars Entertainment, Inc.	45,000	$1,189,350
SLV	iShares Silver Trust	8,100	$551,934
NFLX	Netflix Inc	5,500	$528,825
NBIS	Nebius Group N.V.	4,900	$508,424
SNAP	Snap Inc	103,600	$476,560
FLY	Firefly Aerospace Inc.	10,500	$298,935
ORCL	Oracle Corp	1,500	$220,665
EXFY	Expensify, Inc.	10,800	$9,396
GFAI	Guardforce AI Co., Ltd.	10,000	$4,480
PPCB	Propanc Biopharma, Inc.	16,000	$1,696
JTAI	Jet.AI Inc.	16,000	$1,376
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	80,000	$3,972,000
WBD	Warner Bros. Discovery, Inc.	78,350	$2,258,047
ETHA	iShares Ethereum Trust ETF	80,000	$1,794,400
GS	Goldman Sachs Group Inc	1,500	$1,318,500
PPLT	abrdn Platinum ETF Trust	4,600	$857,578
AVGO	Broadcom Inc.	2,000	$692,200
SIDU	Sidus Space Inc.	201,514	$632,753
C	Citigroup Inc	4,500	$525,105
AMZN	Amazon Com Inc	2,000	$461,640
ONDS	Ondas Inc.	44,100	$430,416
AMD	Advanced Micro Devices Inc	2,000	$428,320
QURE	uniQure N.V.	10,400	$248,872
VNDA	Vanda Pharmaceuticals Inc.	14,700	$129,654
AIFA	All In FutureTech Alliance, Inc.	40,283	$15,790
PMNT	Perfect Moment Ltd.	12,065	$5,019
AZTR	Azitra, Inc.	14,059	$3,725
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 positions · $86,541,853 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Added	47,120	+38,120	$20,275,264	+468.4%	23.43%
NVDA	Nvidia Corp Technology	Added	87,292	+77,412	$15,223,724	+726.2%	17.59%
MU	Micron Technology Inc Technology	Added	33,790	+31,290	$11,415,613	+1499.9%	13.19%
SNDK	Sandisk Corp Technology	NEW	17,500	NEW	$11,118,450	NEW	12.85%
QQQ	Invesco Qqq Trust, Series 1	Reduced	7,200	-5,700	$4,155,696	−47.6%	4.80%
MRVL	Marvell Technology, Inc. Technology	NEW	32,700	NEW	$3,238,935	NEW	3.74%
XOM	Exxon Mobil Corp Energy	NEW	15,200	NEW	$2,578,832	NEW	2.98%
CVX	Chevron Corp Energy	NEW	11,700	NEW	$2,420,730	NEW	2.80%
GOOGL	Alphabet Inc. Communication Services	Added	7,308	+5,308	$2,101,488	+235.7%	2.43%
META	Meta Platforms, Inc. Communication Services	Added	2,900	+900	$1,659,177	+25.7%	1.92%
OXY	Occidental Petroleum Corp /De/ Energy	NEW	24,000	NEW	$1,560,000	NEW	1.80%
APA	APA Corp Energy	NEW	36,000	NEW	$1,527,840	NEW	1.77%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,936	+1,936	$1,463,208	+62.7%	1.69%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,804	+1,598	$1,285,561	+91.8%	1.49%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	NEW	45,000	NEW	$1,189,350	NEW	1.37%
MSFT	Microsoft Corp Technology	Added	2,600	+600	$962,442	−0.5%	1.11%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,500	-3,500	$735,400	−62.0%	0.85%
SLV	iShares Silver Trust	NEW	8,100	NEW	$551,934	NEW	0.64%
NFLX	Netflix Inc Communication Services	NEW	5,500	NEW	$528,825	NEW	0.61%
SPY	Spdr S&P 500 ETF Trust	Reduced	800	-7,000	$520,272	−90.2%	0.60%
NBIS	Nebius Group N.V. Communication Services	NEW	4,900	NEW	$508,424	NEW	0.59%
AAPL	Apple Inc. Technology	Reduced	2,000	-9,000	$507,580	−83.0%	0.59%
SNAP	Snap Inc Communication Services	NEW	103,600	NEW	$476,560	NEW	0.55%
FLY	Firefly Aerospace Inc. Industrials	NEW	10,500	NEW	$298,935	NEW	0.35%
ORCL	Oracle Corp Technology	NEW	1,500	NEW	$220,665	NEW	0.25%
EXFY	Expensify, Inc. Technology	NEW	10,800	NEW	$9,396	NEW	0.01%
GFAI	Guardforce AI Co., Ltd. Industrials	NEW	10,000	NEW	$4,480	NEW	0.01%
PPCB	Propanc Biopharma, Inc. Healthcare	NEW	16,000	NEW	$1,696	NEW	0.00%
JTAI	Jet.AI Inc. Technology	NEW	16,000	NEW	$1,376	NEW	0.00%