Sassicaia Capital Advisers LLC
Filing Date
Global Rank
#5,994
/ 8,621
▲ 1182
· as of Mar 2026
Top Industry
Semiconductors
50.8%
3Y Alpha vs SPY
+6.9%
Period ended 4 months ago
Filed May 13, 2026 · 3mo
21 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+86.2%
SPY
+67.9%
Annualised alpha
+4.2%
Max drawdown
−27.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
29 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
23.3%
+4.4 pts
Top 5
71.6%
+14.8 pts
Top 10
85.4%
+6.8 pts
HHI
1,269
Diversified+399
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 51.0% | $44,257,566 |
| Unclassified | 29.4% | $25,503,166 |
| Energy | 9.3% | $8,087,402 |
| Communication Services | 6.1% | $5,274,474 |
| Consumer Cyclical | 3.1% | $2,652,558 |
| Financial Services | 0.8% | $735,400 |
| Industrials | 0.3% | $303,415 |
| Healthcare | 0.0% | $42,400 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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
New Positions
Positions the filer opened this quarter
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SNDK | Sandisk Corp | 17,500 | $11,118,450 | |
| MRVL | Marvell Technology, Inc. | 32,700 | $3,238,935 | |
| XOM | ExxonMobil Holdings 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 | |
| JTAI | Jet.AI Inc. | 16,000 | $275,200 | |
| ORCL | Oracle Corp | 1,500 | $220,665 | |
| PPCB | Propanc Biopharma, Inc. | 16,000 | $42,400 | |
| EXFY | Expensify, Inc. | 10,800 | $9,396 | |
| GFAI | Guardforce AI Co., Ltd. | 10,000 | $4,480 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| 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 | $94,745 | |
| PPLT | abrdn Platinum ETF Trust | 4,600 | $85,757 | |
| PMNT | Perfect Moment Ltd. | 12,065 | $5,019 | |
| AZTR | Azitra, Inc. | 14,059 | $3,725 | |
| No positions match the current search. | ||||
29 positions ·
$86,856,381 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
Added | 47,120 | $20,275,264 | 23.34% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 87,292 | $15,223,724 | 17.53% | |
| MU |
Micron Technology Inc
Technology
|
Added | 33,790 | $11,415,613 | 13.14% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 17,500 | $11,118,450 | 12.80% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 7,200 | $4,155,696 | 4.78% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 32,700 | $3,238,935 | 3.73% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
NEW | 15,200 | $2,578,832 | 2.97% | |
| CVX |
Chevron Corp
Energy
|
NEW | 11,700 | $2,420,730 | 2.79% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 7,308 | $2,101,488 | 2.42% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,900 | $1,659,177 | 1.91% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
NEW | 24,000 | $1,560,000 | 1.80% | |
| APA |
APA Corp
Energy
|
NEW | 36,000 | $1,527,840 | 1.76% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 3,936 | $1,463,208 | 1.68% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 3,804 | $1,285,561 | 1.48% | |
| CZR |
Caesars Entertainment, Inc.
Consumer Cyclical
|
NEW | 45,000 | $1,189,350 | 1.37% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,600 | $962,442 | 1.11% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,500 | $735,400 | 0.85% | |
| SLV |
iShares Silver Trust
|
NEW | 8,100 | $551,934 | 0.64% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 5,500 | $528,825 | 0.61% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 800 | $520,272 | 0.60% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
NEW | 4,900 | $508,424 | 0.59% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 2,000 | $507,580 | 0.58% | |
| SNAP |
Snap Inc
Communication Services
|
NEW | 103,600 | $476,560 | 0.55% | |
| FLY |
Firefly Aerospace Inc.
Industrials
|
NEW | 10,500 | $298,935 | 0.34% | |
| JTAI |
Jet.AI Inc.
Technology
|
NEW | 16,000 | $275,200 | 0.32% | |
| ORCL |
Oracle Corp
Technology
|
NEW | 1,500 | $220,665 | 0.25% | |
| PPCB |
Propanc Biopharma, Inc.
Healthcare
|
NEW | 16,000 | $42,400 | 0.05% | |
| EXFY |
Expensify, Inc.
Technology
|
NEW | 10,800 | $9,396 | 0.01% | |
| GFAI |
Guardforce AI Co., Ltd.
Industrials
|
NEW | 10,000 | $4,480 | 0.01% |