2026 Q1 Portfolio Activity
In 2026 Q1, Sassicaia Capital Advisers LLC maintained a portfolio of 56 distinct positions. The most significant new addition was SANDISK CORP, now representing 12.53% of the total fund value. They heavily accumulated shares in SPDR GOLD TR, increasing the position by 423.6%. The fund also reduced its exposure to INVESCO QQQ TR by 44.2%.
Position History
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Total Positions
56
Quarter
2026 Q1
Top Holding
GLD (22.8%)
Top 10 Concentration
83.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
Sassicaia Capital Advisers LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD TR
|
ETF | 22.84% | 7.81% |
#1
3
Prev: #4
|
9.0 |
—
|
38,120 | 423.6% |
P
S
|
47,120 | $20,275,265 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 17.15% | 4.04% |
#2
7
Prev: #9
|
8.5 |
—
|
77,412 | 783.5% |
P
S
|
87,292 | $15,223,725 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 12.86% | 1.56% |
#3
14
Prev: #17
|
8.0 |
—
|
31,290 | 1251.6% |
P
S
|
33,790 | $11,415,614 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 12.53% | — |
#4
Prev: #—
|
8.0 |
—
|
17,500 | — |
NEW
|
17,500 | $11,118,450 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.68% | 17.36% |
#5
4
Prev: #1
|
2.4 |
—
|
-5,700 | -44.2% |
P
S
|
7,200 | $4,155,696 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 3.65% | — |
#6
Prev: #—
|
5.0 |
—
|
32,700 | — |
NEW
|
32,700 | $3,238,935 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.91% | — |
#7
Prev: #—
|
4.7 |
—
|
15,200 | — |
NEW
|
15,200 | $2,578,832 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.73% | — |
#8
Prev: #—
|
4.6 |
—
|
11,700 | — |
NEW
|
11,700 | $2,420,730 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.37% | 1.37% |
#9
12
Prev: #21
|
3.9 |
—
|
5,308 | 265.4% |
P
S
|
7,308 | $2,101,488 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.87% | 2.89% |
#10
1
Prev: #11
|
3.2 |
—
|
900 | 45.0% |
P
S
|
2,900 | $1,659,177 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 1.76% | — |
#11
Prev: #—
|
4.2 |
—
|
24,000 | — |
NEW
|
24,000 | $1,560,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
APA
APA CORPORATION
|
Energy | 1.72% | — |
#12
Prev: #—
|
4.2 |
—
|
36,000 | — |
NEW
|
36,000 | $1,527,840 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.65% | 1.97% |
#13
2
Prev: #15
|
3.7 |
—
|
1,936 | 96.8% |
P
S
|
3,936 | $1,463,208 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.45% | 1.47% |
#14
5
Prev: #19
|
3.6 |
—
|
1,598 | 72.4% |
P
S
|
3,804 | $1,285,562 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 1.34% | — |
#15
Prev: #—
|
4.0 |
—
|
45,000 | — |
NEW
|
45,000 | $1,189,350 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.08% | 2.12% |
#16
2
Prev: #14
|
2.9 |
—
|
600 | 30.0% |
P
S
|
2,600 | $962,442 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.89% | — |
#17
Prev: #—
|
3.9 |
—
|
6,200 | — |
NEW
|
6,200 | $791,926 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.83% | 4.23% |
#18
10
Prev: #8
|
0.3 |
—
|
-3,500 | -58.3% |
P
S
|
2,500 | $735,400 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCO
PROSHARES TR II
|
ETF | 0.70% | — |
#19
Prev: #—
|
3.8 |
—
|
75,000 | — |
NEW
|
75,000 | $624,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.62% | — |
#20
Prev: #—
|
3.7 |
—
|
8,100 | — |
NEW
|
8,100 | $551,934 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.60% | — |
#21
Prev: #—
|
3.7 |
—
|
5,500 | — |
NEW
|
5,500 | $528,825 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.59% | 11.65% |
#22
20
Prev: #2
|
0.2 |
—
|
-7,000 | -89.7% |
P
S
|
800 | $520,272 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.57% | — |
#23
Prev: #—
|
3.7 |
—
|
4,900 | — |
NEW
|
4,900 | $508,424 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.57% | 6.55% |
#24
19
Prev: #5
|
0.2 |
—
|
-9,000 | -81.8% |
P
S
|
2,000 | $507,580 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SNAP
SNAP INC
|
Communication Services | 0.54% | — |
#25
Prev: #—
|
3.7 |
—
|
103,600 | — |
NEW
|
103,600 | $476,560 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FLY
FIREFLY AEROSPA...
|
Industrials | 0.34% | — |
#26
Prev: #—
|
3.6 |
—
|
10,500 | — |
NEW
|
10,500 | $298,935 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.32% | — |
#27
Prev: #—
|
3.6 |
—
|
1,000 | — |
NEW
|
1,000 | $286,860 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NUGT
DIREXION SHARES...
|
ETF | 0.32% | — |
#28
Prev: #—
|
3.6 |
—
|
1,500 | — |
NEW
|
1,500 | $282,375 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SQQQ
PROSHARES TR
|
Unknown | 0.27% | — |
#29
Prev: #—
|
3.6 |
—
|
3,000 | — |
NEW
|
3,000 | $241,470 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.25% | — |
#30
Prev: #—
|
3.6 |
—
|
1,500 | — |
NEW
|
1,500 | $220,665 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EXFY
EXPENSIFY INC
|
Technology | 0.01% | — |
#31
Prev: #—
|
3.5 |
—
|
10,800 | — |
NEW
|
10,800 | $9,395 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GFAI
GUARDFORCE AI C...
|
Industrials | 0.01% | — |
#32
Prev: #—
|
3.5 |
—
|
10,000 | — |
NEW
|
10,000 | $4,484 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PPCB
PROPANC BIOPHAR...
|
Healthcare | 0.00% | — |
#33
Prev: #—
|
3.5 |
—
|
16,000 | — |
NEW
|
16,000 | $1,696 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JTAI
JET AI INC
|
Technology | 0.00% | — |
#34
Prev: #—
|
3.5 |
—
|
16,000 | — |
NEW
|
16,000 | $1,376 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AZTR
AZITRA INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-14,059 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CISS
C3IS INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-19,641 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PMNT
PERFECT MOMENT ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-12,065 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
INTS
INTENSITY THERA...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HUBC
HUB CYBER SECUR...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-23,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
UTIME LTD
|
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-13,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
AGAE
ALLIED GAMING &...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-40,283 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VNDA
VANDA PHARMACEU...
|
Healthcare | 0.00% | 0.28% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-14,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QURE
UNIQURE NV
|
Healthcare | 0.00% | 0.55% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-10,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.94% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-2,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ONDS
ONDAS HLDGS INC
|
Technology | 0.00% | 0.94% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-44,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 1.01% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-2,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.00% | 1.15% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-4,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SIDU
SIDUS SPACE INC
|
Industrials | 0.00% | 1.39% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-201,514 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 1.52% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-2,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PPLT
ABRDN PLATINUM ...
|
ETF | 0.00% | 1.88% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-4,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 56 holdings