Sassicaia Capital Advisers LLC

Q1 2026 13F-HR Holdings

Location
Jericho, NY
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$88,768
Net value change ($000)
+43,113 (94.4%)
New positions
22
Sold out positions
22
Turnover %
51.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLD 16,708 468.4%
NVDA 13,381 726.0%
SNDK 11,118 NEW
MU 10,702 1498.9%
MRVL 3,239 NEW
XOM 2,579 NEW
CVX 2,421 NEW
OXY 1,560 NEW
APA 1,528 NEW
GOOGL 1,475 235.6%
Top Reduces (Value $000, Stocks/ETFs)
SPY -4,799 -90.2%
IBIT -3,972 -100.0%
QQQ -3,769 -47.6%
AAPL -2,482 -83.0%
WBD -2,258 -100.0%
NVDL -1,936 -100.0%
ETHA -1,794 -100.0%
GS -1,319 -100.0%
JPM -1,198 -62.0%
TNA -1,139 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type