Sassicaia Capital Advisers LLC
Long book
$88.8M
Q1 2026
Positions
34
Top-10 weight
84%
concentration
Last quarter
+52.7%
SPY +14.8%
Turnover
79%
of book per quarter
Strategy in plain words
auto-generated from filingsSassicaia Capital Advisers LLC is an institutional manager, running a $88.8M US long book across 34 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: SPDR GOLD SHARES, NVIDIA CORP, MICRON TECHNOLOGY INC, SANDISK CORP, INVESCO QQQ TRUST SERIES 1.
Over the last 9 quarters its long book ran on average 2.1pp per quarter ahead of the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-4.1%
Q2 2024
-4.0%
Q3 2024
+9.2%
Q4 2024
-12.3%
Q1 2025
+10.2%
Q2 2025
+17.3%
Q3 2025
-1.2%
Q4 2025
-8.2%
Q1 2026
+52.7%
Sector allocation
Technology 79%
Energy 13%
Industrials 3%
Services media 3%
Financials 1%
Long book by quarter
What does Sassicaia Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 87.3K | $15.2M | 17.1% | +783.5% |
| MU MICRON TECHNOLOGY INC | Technology | 33.8K | $11.4M | 12.9% | +1251.6% |
| SNDK SANDISK CORP | Technology | 17.5K | $11.1M | 12.5% | New |
| MRVL MARVELL TECHNOLOGY INC | Technology | 32.7K | $3.2M | 3.6% | New |
| XOM EXXON MOBIL CORP | Energy | 15.2K | $2.6M | 2.9% | New |
| CVX CHEVRON CORP | Energy | 11.7K | $2.4M | 2.7% | New |
| GOOGL ALPHABET INC-CL A | Technology | 7.3K | $2.1M | 2.4% | +265.4% |
| META META PLATFORMS INC-CLASS A | Technology | 2.9K | $1.7M | 1.9% | +45.0% |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 24.0K | $1.6M | 1.8% | New |
| APA APA CORP | Energy | 36.0K | $1.5M | 1.7% | New |
| TSLA TESLA INC | Industrials | 3.9K | $1.5M | 1.6% | +96.8% |
| CZR CAESARS ENTERTAINMENT INC | Services media | 45.0K | $1.2M | 1.3% | New |
| MSFT MICROSOFT CORP | Technology | 2.6K | $962K | 1.1% | +30.0% |
| JPM JPMORGAN CHASE & CO | Financials | 2.5K | $735K | 0.8% | -58.3% |
| NFLX NETFLIX INC | Services media | 5.5K | $529K | 0.6% | New |
| NBIS NEBIUS GROUP NV | Technology | 4.9K | $508K | 0.6% | New |
| AAPL APPLE INC | Technology | 2.0K | $508K | 0.6% | -81.8% |
| SNAP SNAP INC - A | Technology | 103.6K | $477K | 0.5% | New |
| FLY FIREFLY AEROSPACE INC | Industrials | 10.5K | $299K | 0.3% | New |
| GOOG ALPHABET INC-CL C | Technology | 1.0K | $287K | 0.3% | New |
| ORCL ORACLE CORP | Technology | 1.5K | $221K | 0.2% | New |
| EXFY EXPENSIFY INC - A | Technology | 10.8K | $9K | 0.0% | New |
| GFAI GUARDFORCE AI CO LTD | Services media | 10.0K | $4K | 0.0% | New |
| JTAI JET.AI INC | Industrials | 16.0K | $1K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 34 | $88.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 34 | $45.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 37 | $224.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 38 | $159.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 27 | $27.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 7 | $4.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 18 | $34.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 20 | $24.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 24 | $23.6M | canonical | SEC ↗ |
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